BANK OF EAST ASIA, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
Stock code:
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CCASS holding changes from 2012-07-10 to 2012-07-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,572,254 425,862 4.50 0.02 2012-07-11
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,433,995 400,000 0.78 0.02 2012-07-11
3 B01224 MERRILL LYNCH FAR EAST LTD 3,049,960 148,400 0.15 0.01 2012-07-11
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,452,682 130,562 0.12 0.01 2012-07-11
5 B01264 MIB SECURITIES (HONG KONG) LTD 340,797 80,000 0.02 0.00 2012-07-11
6 B01077 MACQUARIE CAPITAL SECURITIES LTD 409,183 53,800 0.02 0.00 2012-07-11
7 B01121 SG SECURITIES (HK) LTD 322,172 52,400 0.02 0.00 2012-07-11
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 85,029 40,400 0.00 0.00 2012-07-11
9 C00033 BANK OF CHINA (HONG KONG) LTD 106,801,752 34,400 5.09 0.00 2012-07-11
10 B01118 EAST ASIA SECURITIES CO LTD 34,420,736 29,000 1.64 0.00 2012-07-11
11 B01161 UBS SECURITIES HONG KONG LTD 25,224 24,800 0.00 0.00 2012-07-11
12 C00093 BNP PARIBAS 2,060,231 21,600 0.10 0.00 2012-07-11
13 B01673 FULBRIGHT SECURITIES LTD 92,984 20,000 0.00 0.00 2012-07-11
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,403,428 18,800 0.11 0.00 2012-07-11
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 294,967 15,000 0.01 0.00 2012-07-11
16 B01183 CHONG HING SECURITIES LTD 1,657,650 13,000 0.08 0.00 2012-07-11
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 874,925 11,000 0.04 0.00 2012-07-11
18 B01231 WINNER INTERNATIONAL SECURITIES LTD 34,220 11,000 0.00 0.00 2012-07-11
19 B01323 DEUTSCHE SECURITIES ASIA LTD 6,910,356 10,874 0.33 0.00 2012-07-11
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,359,112 10,000 0.11 0.00 2012-07-11
21 B01238 TAI YIP STOCK CO LTD 132,841 9,000 0.01 0.00 2012-07-11
22 B01740 WIN SECURITIES LTD 234,526 8,000 0.01 0.00 2012-07-11
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,098,974 7,679 0.15 0.00 2012-07-11
24 B01340 LEHIN SECURITIES LTD 122,178 6,200 0.01 0.00 2012-07-11
25 B01584 CHIEF SECURITIES LTD 290,819 6,000 0.01 0.00 2012-07-11
26 C00018 HANG SENG BANK LTD 17,796,150 5,280 0.85 0.00 2012-07-11
27 B01511 TAT LEE SECURITIES CO LTD 168,178 5,200 0.01 0.00 2012-07-11
28 B01450 DL BROKERAGE LTD 150,371 5,000 0.01 0.00 2012-07-11
29 C00003 THE BANK OF EAST ASIA LTD 379,311,856 5,000 18.06 0.00 2012-07-11
30 B01220 WING ON CHEONG SECURITIES CO LTD 70,194 5,000 0.00 0.00 2012-07-11
31 B01247 KWAI HUNG SECURITIES CO LTD 186,034 4,400 0.01 0.00 2012-07-11
32 B01662 BOKHARY SECURITIES LTD 32,657 4,000 0.00 0.00 2012-07-11
33 C00037 SHANGHAI COMMERCIAL BANK LTD 6,987,905 3,800 0.33 0.00 2012-07-11
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,414,758 3,200 0.35 0.00 2012-07-11
35 B01119 CELESTIAL SECURITIES LTD 163,355 3,000 0.01 0.00 2012-07-11
36 C00015 DBS BANK (HONG KONG) LTD 1,769,825 3,000 0.08 0.00 2012-07-11
37 B01922 SUN SECURITIES LTD 12,116 3,000 0.00 0.00 2012-07-11
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 179,430 3,000 0.01 0.00 2012-07-11
39 B01727 ICBC (ASIA) SECURITIES LTD 855,653 2,800 0.04 0.00 2012-07-11
40 B01330 NOMURA SECURITIES (HK) LTD 128,086 2,102 0.01 0.00 2012-07-11
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 364,898 2,000 0.02 0.00 2012-07-11
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 128,168 2,000 0.01 0.00 2012-07-11
43 B01660 GRANSING SECURITIES CO., LIMITED 67,400 2,000 0.00 0.00 2012-07-11
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,552,907 2,000 0.36 0.00 2012-07-11
45 B01698 LUEN SING SECURITIES LTD 177,360 2,000 0.01 0.00 2012-07-11
46 B01209 MASON SECURITIES LTD 32,126,265 2,000 1.53 0.00 2012-07-11
47 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,463 2,000 0.00 0.00 2012-07-11
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,447 2,000 0.00 0.00 2012-07-11
49 B01646 TAI NING STOCK CO LTD 43,227 2,000 0.00 0.00 2012-07-11
50 B01535 WING YEE SECURITIES CO LTD 31,752 1,800 0.00 0.00 2012-07-11
51 B01818 I-ACCESS INVESTORS LTD 36,998 1,400 0.00 0.00 2012-07-11
52 B01762 DBS VICKERS (HONG KONG) LTD 5,223,308 1,200 0.25 0.00 2012-07-11
53 B01427 TSE'S SECURITIES LTD 25,291 1,200 0.00 0.00 2012-07-11
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 107,416 1,000 0.01 0.00 2012-07-11
55 B01373 CHRISTFUND SECURITIES LTD 91,694 1,000 0.00 0.00 2012-07-11
56 B01859 CLC SECURITIES LTD 1,000 1,000 0.00 0.00 2012-07-11
57 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 1,000 0.00 0.00 2012-07-11
58 B01767 NEW GALA SECURITIES CO LTD 67,620 1,000 0.00 0.00 2012-07-11
59 B01481 NEW REGION SECURITIES CO LTD 49,379 1,000 0.00 0.00 2012-07-11
60 B01157 PASAY STOCK AND SHARES LTD 1,000 1,000 0.00 0.00 2012-07-11
61 B01423 PRUDENTIAL BROKERAGE LTD 180,341 1,000 0.01 0.00 2012-07-11
62 B01267 WINFULL SECURITIES LTD 91,743 1,000 0.00 0.00 2012-07-11
63 B01351 WING FUNG SECURITIES LTD 12,330 1,000 0.00 0.00 2012-07-11
64 B01695 DAH SING SECURITIES LTD 1,321,252 400 0.06 0.00 2012-07-11
65 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 101,225 400 0.00 0.00 2012-07-11
66 B01601 CSC SECURITIES (HK) LTD 6,419 200 0.00 0.00 2012-07-11
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 367,402 174 0.02 0.00 2012-07-11
68 B01769 ONE CHINA SECURITIES LTD 10,633 -77 0.00 -0.00 2012-07-11
69 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,520 -200 0.00 -0.00 2012-07-11
70 B01917 CHINA TIMES SECURITIES LTD 0 -1,000 0.00 -0.00 2012-07-11
71 C00048 CHIYU BANKING CORPORATION LTD 1,912,122 -1,000 0.09 -0.00 2012-07-11
72 B01421 ONEPLATFORM SECURITIES LTD 28,345 -1,000 0.00 -0.00 2012-07-11
73 B01420 A ONE INVESTMENT CO LTD 155,670 -1,679 0.01 -0.00 2012-07-11
74 B01588 LEI SHING HONG SECURITIES LTD 56,325 -3,000 0.00 -0.00 2012-07-11
75 C00074 DEUTSCHE BANK AG 4,127,967 -3,400 0.20 -0.00 2012-07-11
76 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 571 -25,029 0.00 -0.00 2012-07-11
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 295,183,664 -34,260 14.06 -0.00 2012-07-11
78 B01284 HANG SENG SECURITIES LTD 2,164,212 -59,774 0.10 -0.00 2012-07-11
79 B01555 ABN AMRO CLEARING HONG KONG LTD 464,832 -72,600 0.02 -0.00 2012-07-11
80 B01253 STOCKWELL SECURITIES LTD 27,793 -100,000 0.00 -0.00 2012-07-11
81 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 946,072 -110,400 0.05 -0.01 2012-07-11
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,045,862 -189,800 0.05 -0.01 2012-07-11
83 C00019 THE HONGKONG AND SHANGHAI BANKING 272,447,529 -449,632 12.97 -0.02 2012-07-11
84 C00010 CITIBANK N.A. 69,943,145 -644,202 3.33 -0.03 2012-07-11
84 Total changed named holdings 1,391,451,130 -16,720 66.26 -0.00
314 Unchanged named holdings 162,897,643 0 7.76 0.00
398 Total named holdings 1,554,348,773 -16,720 74.02 0.00
292 Unnamed Investor Participants 3,314,895 32,000 0.16 0.00
690 Total securities in CCASS 1,557,663,668 15,280 74.18 0.00
Securities not in CCASS 542,310,186 -15,280 25.82 -0.00
Issued securities 2,099,973,854 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-09
Volume2,861,207
Turnover77,583,107
Average price27.116

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