BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,095,412 | 226,672 | 13.90 | 0.01 | 2012-10-26 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 231,655 | 222,600 | 0.01 | 0.01 | 2012-10-26 | |
| 3 | C00093 | BNP PARIBAS | 4,953,321 | 218,200 | 0.23 | 0.01 | 2012-10-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,313,178 | 68,200 | 0.44 | 0.00 | 2012-10-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,564,282 | 61,200 | 0.12 | 0.00 | 2012-10-26 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,612,318 | 51,200 | 0.08 | 0.00 | 2012-10-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,220,405 | 48,600 | 0.10 | 0.00 | 2012-10-26 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 806,756 | 43,000 | 0.04 | 0.00 | 2012-10-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,755,096 | 40,803 | 4.57 | 0.00 | 2012-10-26 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 106,257 | 39,600 | 0.01 | 0.00 | 2012-10-26 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,890,107 | 29,263 | 0.33 | 0.00 | 2012-10-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,998 | 25,000 | 0.01 | 0.00 | 2012-10-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,485 | 20,000 | 0.08 | 0.00 | 2012-10-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,684 | 14,800 | 0.01 | 0.00 | 2012-10-26 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,450,863 | 12,600 | 0.07 | 0.00 | 2012-10-26 | |
| 16 | C00102 | MACQUARIE BANK LTD | 64,043 | 12,000 | 0.00 | 0.00 | 2012-10-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,491,124 | 11,000 | 0.07 | 0.00 | 2012-10-26 | |
| 18 | C00010 | CITIBANK N.A. | 59,526,373 | 7,800 | 2.81 | 0.00 | 2012-10-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 299,137 | 7,271 | 0.01 | 0.00 | 2012-10-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 37,812 | 6,000 | 0.00 | 0.00 | 2012-10-26 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 208,465 | 5,800 | 0.01 | 0.00 | 2012-10-26 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,509 | 5,000 | 0.00 | 0.00 | 2012-10-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,276,780 | 4,400 | 0.11 | 0.00 | 2012-10-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,817 | 4,000 | 0.04 | 0.00 | 2012-10-26 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 50,379 | 3,000 | 0.00 | 0.00 | 2012-10-26 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,547 | 3,000 | 0.01 | 0.00 | 2012-10-26 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,520 | 3,000 | 0.01 | 0.00 | 2012-10-26 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,474 | 2,600 | 0.03 | 0.00 | 2012-10-26 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,846 | 2,000 | 0.01 | 0.00 | 2012-10-26 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,400 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 52,407 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,063 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 34 | B01209 | MASON SECURITIES LTD | 32,102,423 | 2,000 | 1.52 | 0.00 | 2012-10-26 | |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 14,920 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 122,987 | 2,000 | 0.01 | 0.00 | 2012-10-26 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,549 | 1,800 | 0.03 | 0.00 | 2012-10-26 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 39,413 | 1,200 | 0.00 | 0.00 | 2012-10-26 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,335,922 | 1,000 | 0.06 | 0.00 | 2012-10-26 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 46,196 | 1,000 | 0.00 | 0.00 | 2012-10-26 | |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 67,620 | 1,000 | 0.00 | 0.00 | 2012-10-26 | |
| 43 | B01610 | KGI ASIA LTD | 590,060 | 660 | 0.03 | 0.00 | 2012-10-26 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,911 | 200 | 0.01 | 0.00 | 2012-10-26 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,491 | 188 | 0.00 | 0.00 | 2012-10-26 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 6,858 | 165 | 0.00 | 0.00 | 2012-10-26 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,549,118 | -200 | 0.36 | -0.00 | 2012-10-26 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 104,195 | -200 | 0.00 | -0.00 | 2012-10-26 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,011 | -599 | 0.02 | -0.00 | 2012-10-26 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 128,017 | -660 | 0.01 | -0.00 | 2012-10-26 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 452 | -800 | 0.00 | -0.00 | 2012-10-26 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 41,677 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 6,456 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 56,860 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,229,479 | -1,225 | 0.15 | -0.00 | 2012-10-26 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,135 | -1,600 | 0.01 | -0.00 | 2012-10-26 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,543 | -4,000 | 0.04 | -0.00 | 2012-10-26 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 153,231 | -4,000 | 0.01 | -0.00 | 2012-10-26 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2012-10-26 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 677,023 | -4,000 | 0.03 | -0.00 | 2012-10-26 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,654,585 | -5,201 | 0.08 | -0.00 | 2012-10-26 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 40,622 | -10,000 | 0.00 | -0.00 | 2012-10-26 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 36,109,272 | -10,200 | 1.71 | -0.00 | 2012-10-26 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,192 | -11,600 | 0.00 | -0.00 | 2012-10-26 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,197,514 | -16,205 | 5.12 | -0.00 | 2012-10-26 | |
| 66 | B01130 | BOCI SECURITIES LTD | 1,972,945 | -20,000 | 0.09 | -0.00 | 2012-10-26 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 29,439 | -22,765 | 0.00 | -0.00 | 2012-10-26 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,637 | -209,872 | 0.04 | -0.01 | 2012-10-26 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,613,640 | -253,134 | 13.17 | -0.01 | 2012-10-26 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,707,155 | -277,270 | 0.13 | -0.01 | 2012-10-26 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 484,434,369 | -338,563 | 22.90 | -0.02 | 2012-10-26 | |
| 71 | Total changed named holdings | 1,452,298,630 | 23,728 | 68.66 | 0.00 | |||
| 324 | Unchanged named holdings | 109,102,187 | 0 | 5.16 | 0.00 | |||
| 395 | Total named holdings | 1,561,400,817 | 23,728 | 73.82 | 0.00 | |||
| 292 | Unnamed Investor Participants | 3,983,117 | 1,000 | 0.19 | 0.00 | |||
| 687 | Total securities in CCASS | 1,565,383,934 | 24,728 | 74.01 | 0.00 | |||
| Securities not in CCASS | 549,757,020 | -24,728 | 25.99 | -0.00 | ||||
| Issued securities | 2,115,140,954 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 2,330,954 |
| Turnover | 67,682,397 |
| Average price | 29.036 |
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