BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-08-17 to 2012-08-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 2,326,851 | 1,721,200 | 0.11 | 0.08 | 2012-08-20 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,162,397 | 1,000,000 | 0.10 | 0.05 | 2012-08-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,283,825 | 258,400 | 0.16 | 0.01 | 2012-08-20 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,014,307 | 197,000 | 0.29 | 0.01 | 2012-08-20 | |
| 5 | C00093 | BNP PARIBAS | 2,304,404 | 167,146 | 0.11 | 0.01 | 2012-08-20 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,976 | 103,976 | 0.00 | 0.00 | 2012-08-20 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,400 | 84,200 | 0.01 | 0.00 | 2012-08-20 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,072,445 | 71,677 | 0.05 | 0.00 | 2012-08-20 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 80,894 | 22,000 | 0.00 | 0.00 | 2012-08-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,753 | 13,000 | 0.04 | 0.00 | 2012-08-20 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,458,075 | 12,000 | 0.26 | 0.00 | 2012-08-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,553,757 | 9,160 | 0.07 | 0.00 | 2012-08-20 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,267,832 | 5,992 | 0.06 | 0.00 | 2012-08-20 | |
| 14 | C00018 | HANG SENG BANK LTD | 17,775,025 | 5,728 | 0.85 | 0.00 | 2012-08-20 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,301,023 | 5,000 | 0.16 | 0.00 | 2012-08-20 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 55,384 | 5,000 | 0.00 | 0.00 | 2012-08-20 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 314,874 | 5,000 | 0.01 | 0.00 | 2012-08-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,629 | 5,000 | 0.01 | 0.00 | 2012-08-20 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 378,803,084 | 4,400 | 18.04 | 0.00 | 2012-08-20 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,842,724 | 3,950 | 0.75 | 0.00 | 2012-08-20 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,315,030 | 3,600 | 0.06 | 0.00 | 2012-08-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 270,181 | 3,562 | 0.01 | 0.00 | 2012-08-20 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,423,814 | 3,256 | 0.35 | 0.00 | 2012-08-20 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,386 | 2,000 | 0.01 | 0.00 | 2012-08-20 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,463 | 2,000 | 0.00 | 0.00 | 2012-08-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,088 | 2,000 | 0.04 | 0.00 | 2012-08-20 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,220 | 2,000 | 0.00 | 0.00 | 2012-08-20 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,013,015 | 1,800 | 0.10 | 0.00 | 2012-08-20 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,634 | 1,200 | 0.01 | 0.00 | 2012-08-20 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 15,900 | 1,000 | 0.00 | 0.00 | 2012-08-20 | |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,183 | 1,000 | 0.00 | 0.00 | 2012-08-20 | |
| 32 | B01416 | VC BROKERAGE LTD | 91,866 | 923 | 0.00 | 0.00 | 2012-08-20 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 30,435 | 800 | 0.00 | 0.00 | 2012-08-20 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | 400 | 0.00 | 0.00 | 2012-08-20 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 30,998 | 200 | 0.00 | 0.00 | 2012-08-20 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 6,219 | -60 | 0.00 | -0.00 | 2012-08-20 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,998 | -339 | 0.02 | -0.00 | 2012-08-20 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,474,230 | -1,000 | 0.07 | -0.00 | 2012-08-20 | |
| 39 | B01450 | DL BROKERAGE LTD | 145,371 | -1,000 | 0.01 | -0.00 | 2012-08-20 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 27,333 | -1,000 | 0.00 | -0.00 | 2012-08-20 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,102 | -1,000 | 0.02 | -0.00 | 2012-08-20 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 872,722 | -1,000 | 0.04 | -0.00 | 2012-08-20 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 79,641 | -1,000 | 0.00 | -0.00 | 2012-08-20 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 35,417,637 | -1,062 | 1.69 | -0.00 | 2012-08-20 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 2,589 | -1,400 | 0.00 | -0.00 | 2012-08-20 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 155,160 | -2,000 | 0.01 | -0.00 | 2012-08-20 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,864,484 | -2,000 | 0.09 | -0.00 | 2012-08-20 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 33,521 | -2,000 | 0.00 | -0.00 | 2012-08-20 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 134,521 | -2,000 | 0.01 | -0.00 | 2012-08-20 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,447 | -2,000 | 0.00 | -0.00 | 2012-08-20 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,838 | -2,200 | 0.02 | -0.00 | 2012-08-20 | |
| 52 | B01569 | TANG PING KONG LTD | 13,899 | -3,000 | 0.00 | -0.00 | 2012-08-20 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,374,337 | -4,000 | 0.11 | -0.00 | 2012-08-20 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 164,314 | -4,310 | 0.01 | -0.00 | 2012-08-20 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,020,574 | -5,400 | 0.14 | -0.00 | 2012-08-20 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 991,188 | -10,000 | 0.05 | -0.00 | 2012-08-20 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,529 | -10,800 | 0.01 | -0.00 | 2012-08-20 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,575,192 | -13,128 | 5.12 | -0.00 | 2012-08-20 | |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 295,103 | -16,700 | 0.01 | -0.00 | 2012-08-20 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,856,266 | -21,036 | 0.42 | -0.00 | 2012-08-20 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,673,764 | -22,980 | 4.46 | -0.00 | 2012-08-20 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,471,580 | -30,000 | 0.21 | -0.00 | 2012-08-20 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,972,905 | -45,661 | 0.33 | -0.00 | 2012-08-20 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,862,508 | -74,579 | 0.14 | -0.00 | 2012-08-20 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,005,344 | -131,400 | 14.19 | -0.01 | 2012-08-20 | |
| 66 | C00010 | CITIBANK N.A. | 63,700,017 | -475,400 | 3.03 | -0.02 | 2012-08-20 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,779,253 | -2,816,852 | 12.80 | -0.13 | 2012-08-20 | |
| 67 | Total changed named holdings | 1,358,682,858 | 19,263 | 64.70 | 0.00 | |||
| 329 | Unchanged named holdings | 188,441,681 | 0 | 8.97 | 0.00 | |||
| 396 | Total named holdings | 1,547,124,539 | 19,263 | 73.67 | 0.00 | |||
| 290 | Unnamed Investor Participants | 3,092,288 | 0 | 0.15 | 0.00 | |||
| 686 | Total securities in CCASS | 1,550,216,827 | 19,263 | 73.82 | 0.00 | |||
| Securities not in CCASS | 549,892,027 | -19,263 | 26.18 | -0.00 | ||||
| Issued securities | 2,100,108,854 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 1,720,390 |
| Turnover | 50,355,960 |
| Average price | 29.270 |
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