BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00003 | THE BANK OF EAST ASIA LTD | 611,721,441 | 1,009,282 | 27.05 | 0.04 | 2013-04-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,157,924 | 954,052 | 0.14 | 0.04 | 2013-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,438,555 | 336,826 | 8.55 | 0.01 | 2013-04-26 | |
| 4 | C00093 | BNP PARIBAS | 10,080,249 | 172,200 | 0.45 | 0.01 | 2013-04-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,168,071 | 64,400 | 0.14 | 0.00 | 2013-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,982,186 | 27,079 | 0.13 | 0.00 | 2013-04-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,848 | 22,400 | 0.01 | 0.00 | 2013-04-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,121 | 13,404 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,551,652 | 6,600 | 0.25 | 0.00 | 2013-04-26 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,633 | 3,000 | 0.01 | 0.00 | 2013-04-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 36,866 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,142,264 | 1,789 | 13.27 | 0.00 | 2013-04-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,500 | 1,204 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 2,128 | 120 | 0.00 | 0.00 | 2013-04-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,290,692 | 64 | 0.10 | 0.00 | 2013-04-26 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,165 | -37 | 0.01 | -0.00 | 2013-04-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,565,738 | -63 | 0.07 | -0.00 | 2013-04-26 | |
| 18 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 383 | -200 | 0.00 | -0.00 | 2013-04-26 | |
| 19 | B01184 | QUAM SECURITIES LTD | 23,744 | -400 | 0.00 | -0.00 | 2013-04-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,913 | -1,000 | 0.02 | -0.00 | 2013-04-26 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 119,347 | -1,000 | 0.01 | -0.00 | 2013-04-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,410,683 | -1,000 | 0.06 | -0.00 | 2013-04-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 20,644 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,095 | -1,000 | 0.04 | -0.00 | 2013-04-26 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 17,700 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 26 | B01610 | KGI ASIA LTD | 551,330 | -1,000 | 0.02 | -0.00 | 2013-04-26 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 307,850 | -1,000 | 0.01 | -0.00 | 2013-04-26 | |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 3,180 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 23,250 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 9,526 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 31 | B01209 | MASON SECURITIES LTD | 32,738,422 | -1,100 | 1.45 | -0.00 | 2013-04-26 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 4,019 | -1,200 | 0.00 | -0.00 | 2013-04-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,096 | -1,200 | 0.03 | -0.00 | 2013-04-26 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,762 | -2,000 | 0.03 | -0.00 | 2013-04-26 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,926 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 97,825 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,566 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,246 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 672,398 | -2,000 | 0.03 | -0.00 | 2013-04-26 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,200 | 0.00 | -0.00 | 2013-04-26 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,042 | -2,200 | 0.00 | -0.00 | 2013-04-26 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 5,652 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,869,839 | -3,020 | 0.30 | -0.00 | 2013-04-26 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 120,331 | -4,200 | 0.01 | -0.00 | 2013-04-26 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,058,010 | -5,000 | 0.09 | -0.00 | 2013-04-26 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,532 | -5,000 | 0.00 | -0.00 | 2013-04-26 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,876 | -5,000 | 0.00 | -0.00 | 2013-04-26 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,605 | -5,000 | 0.01 | -0.00 | 2013-04-26 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,226 | -5,033 | 0.05 | -0.00 | 2013-04-26 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,687,860 | -6,300 | 0.12 | -0.00 | 2013-04-26 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 237,440 | -7,200 | 0.01 | -0.00 | 2013-04-26 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,601 | -8,400 | 0.05 | -0.00 | 2013-04-26 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,871,640 | -10,000 | 0.26 | -0.00 | 2013-04-26 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83 | -10,600 | 0.00 | -0.00 | 2013-04-26 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,702,585 | -15,400 | 0.30 | -0.00 | 2013-04-26 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,357,547 | -16,000 | 0.06 | -0.00 | 2013-04-26 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,233,388 | -18,049 | 0.19 | -0.00 | 2013-04-26 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 176,165 | -18,500 | 0.01 | -0.00 | 2013-04-26 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,840,782 | -24,580 | 4.77 | -0.00 | 2013-04-26 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,122 | -41,200 | 0.01 | -0.00 | 2013-04-26 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,780,803 | -79,200 | 0.08 | -0.00 | 2013-04-26 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,453,409 | -100,900 | 5.33 | -0.00 | 2013-04-26 | |
| 63 | C00102 | MACQUARIE BANK LTD | 509,146 | -115,000 | 0.02 | -0.01 | 2013-04-26 | |
| 64 | C00010 | CITIBANK N.A. | 58,209,653 | -157,757 | 2.57 | -0.01 | 2013-04-26 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,811,237 | -321,647 | 0.88 | -0.01 | 2013-04-26 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,001,561 | -545,152 | 3.85 | -0.02 | 2013-04-26 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 33,221,189 | -1,029,682 | 1.47 | -0.05 | 2013-04-26 | |
| 67 | Total changed named holdings | 1,635,945,262 | 22,000 | 72.33 | 0.00 | |||
| 324 | Unchanged named holdings | 78,521,986 | 0 | 3.47 | 0.00 | |||
| 391 | Total named holdings | 1,714,467,248 | 22,000 | 75.80 | 0.00 | |||
| 282 | Unnamed Investor Participants | 4,778,788 | 0 | 0.21 | 0.00 | |||
| 673 | Total securities in CCASS | 1,719,246,036 | 22,000 | 76.01 | 0.00 | |||
| Securities not in CCASS | 542,488,217 | -22,000 | 23.99 | -0.00 | ||||
| Issued securities | 2,261,734,253 | 0 | 100.00 | 0.00 | 9-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 2,708,551 |
| Turnover | 82,083,212 |
| Average price | 30.305 |
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