BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,144,975 | 1,414,171 | 5.40 | 0.06 | 2013-05-14 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,778,781 | 1,244,600 | 0.92 | 0.06 | 2013-05-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,134,799 | 851,738 | 3.99 | 0.04 | 2013-05-14 | |
| 4 | C00093 | BNP PARIBAS | 11,432,697 | 606,518 | 0.51 | 0.03 | 2013-05-14 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 611,781,767 | 205,734 | 27.05 | 0.01 | 2013-05-14 | |
| 6 | C00018 | HANG SENG BANK LTD | 19,142,001 | 154,649 | 0.85 | 0.01 | 2013-05-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,047,271 | 87,400 | 0.05 | 0.00 | 2013-05-14 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,792,417 | 65,940 | 0.08 | 0.00 | 2013-05-14 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,848,491 | 28,600 | 0.13 | 0.00 | 2013-05-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,535 | 21,694 | 0.11 | 0.00 | 2013-05-14 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 18,324 | 5,702 | 0.00 | 0.00 | 2013-05-13 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,064 | 5,000 | 0.00 | 0.00 | 2013-05-13 | |
| 13 | C00074 | DEUTSCHE BANK AG | 4,779,693 | 4,400 | 0.21 | 0.00 | 2013-05-14 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,126 | 3,000 | 0.00 | 0.00 | 2013-05-14 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 9,400 | 3,000 | 0.00 | 0.00 | 2013-05-14 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324,142 | 2,108 | 0.01 | 0.00 | 2013-05-14 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 45,379 | 2,000 | 0.00 | 0.00 | 2013-05-13 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,480 | 2,000 | 0.00 | 0.00 | 2013-05-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,536 | 1,760 | 0.03 | 0.00 | 2013-05-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,213,827 | 1,466 | 0.05 | 0.00 | 2013-05-14 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 221,469 | 1,000 | 0.01 | 0.00 | 2013-05-08 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 10,526 | 1,000 | 0.00 | 0.00 | 2013-05-13 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,788 | 1,000 | 0.00 | 0.00 | 2013-05-14 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2013-05-08 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,230,089 | 400 | 0.19 | 0.00 | 2013-05-13 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,137 | 167 | 0.00 | 0.00 | 2013-05-13 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 113,173 | 92 | 0.01 | 0.00 | 2013-05-14 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 5,515 | -42 | 0.00 | -0.00 | 2013-05-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,501 | -100 | 0.05 | -0.00 | 2013-05-10 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,683 | -159 | 0.00 | -0.00 | 2013-05-08 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 400 | -200 | 0.00 | -0.00 | 2013-05-09 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,348 | -200 | 0.00 | -0.00 | 2013-05-13 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 27,537 | -200 | 0.00 | -0.00 | 2013-05-08 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,272 | -400 | 0.00 | -0.00 | 2013-05-09 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 86,960 | -400 | 0.00 | -0.00 | 2013-05-14 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,810 | -440 | 0.00 | -0.00 | 2013-05-14 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 4,881 | -600 | 0.00 | -0.00 | 2013-05-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,334,947 | -600 | 0.06 | -0.00 | 2013-05-14 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -600 | 0.00 | -0.00 | 2013-05-10 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 18,818 | -626 | 0.00 | -0.00 | 2013-05-13 | |
| 41 | B01290 | SPS SECURITIES LTD | 1,565,569 | -800 | 0.07 | -0.00 | 2013-05-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,466 | -980 | 0.00 | -0.00 | 2013-05-14 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,651 | -1,000 | 0.00 | -0.00 | 2013-05-09 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,019 | -1,000 | 0.00 | -0.00 | 2013-05-13 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,030,671 | -1,000 | 0.09 | -0.00 | 2013-05-10 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 23,737 | -1,000 | 0.00 | -0.00 | 2013-05-13 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 306,850 | -1,000 | 0.01 | -0.00 | 2013-05-13 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 102,810 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 789,777 | -1,000 | 0.03 | -0.00 | 2013-05-13 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 60,297 | -1,000 | 0.00 | -0.00 | 2013-05-14 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,200 | -1,200 | 0.00 | -0.00 | 2013-05-10 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,805 | -1,200 | 0.01 | -0.00 | 2013-05-14 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,804,393 | -1,200 | 0.30 | -0.00 | 2013-05-14 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,316 | -1,300 | 0.00 | -0.00 | 2013-05-13 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,680 | -1,420 | 0.00 | -0.00 | 2013-05-13 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 131,608 | -1,825 | 0.01 | -0.00 | 2013-05-08 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 14,737 | -1,897 | 0.00 | -0.00 | 2013-05-13 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 13,086 | -1,917 | 0.00 | -0.00 | 2013-05-08 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 64,567 | -2,000 | 0.00 | -0.00 | 2013-05-08 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 53,125 | -2,000 | 0.00 | -0.00 | 2013-05-09 | |
| 61 | B01184 | QUAM SECURITIES LTD | 21,632 | -2,112 | 0.00 | -0.00 | 2013-05-13 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -2,200 | 0.00 | -0.00 | 2013-05-09 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 106,131 | -3,200 | 0.00 | -0.00 | 2013-05-14 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,482 | -3,285 | 0.01 | -0.00 | 2013-05-09 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,186,889 | -3,334 | 0.67 | -0.00 | 2013-05-13 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,642,843 | -3,574 | 0.12 | -0.00 | 2013-05-14 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 226,149 | -3,691 | 0.01 | -0.00 | 2013-05-14 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,353 | -4,107 | 0.00 | -0.00 | 2013-05-13 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,532 | -5,000 | 0.00 | -0.00 | 2013-05-13 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 10,412 | -5,200 | 0.00 | -0.00 | 2013-05-14 | |
| 71 | B01684 | WANG ON SECURITIES LTD | 182,878 | -5,207 | 0.01 | -0.00 | 2013-05-13 | |
| 72 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 | |
| 73 | B01209 | MASON SECURITIES LTD | 32,722,382 | -6,040 | 1.45 | -0.00 | 2013-05-13 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,769 | -6,600 | 0.00 | -0.00 | 2013-05-09 | |
| 75 | B01576 | SIU ON SECURITIES LTD | 57,824 | -6,609 | 0.00 | -0.00 | 2013-05-10 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,969 | -7,000 | 0.02 | -0.00 | 2013-05-10 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,482 | -8,000 | 0.03 | -0.00 | 2013-05-08 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,799 | -9,000 | 0.06 | -0.00 | 2013-05-13 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,346,083 | -9,000 | 0.06 | -0.00 | 2013-05-14 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 33,657 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,037,196 | -11,700 | 0.09 | -0.00 | 2013-05-13 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,918 | -12,846 | 0.00 | -0.00 | 2013-05-10 | |
| 83 | B01815 | T & F EQUITIES LTD | 106,499 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 817,695 | -20,400 | 0.04 | -0.00 | 2013-05-13 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 32,081 | -27,811 | 0.00 | -0.00 | 2013-05-14 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,648 | -29,400 | 0.01 | -0.00 | 2013-05-13 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,722 | -31,600 | 0.01 | -0.00 | 2013-05-14 | |
| 88 | B01130 | BOCI SECURITIES LTD | 2,197,489 | -33,954 | 0.10 | -0.00 | 2013-05-14 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,664,069 | -41,072 | 4.76 | -0.00 | 2013-05-14 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 12,748 | -43,459 | 0.00 | -0.00 | 2013-05-14 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 5,470,612 | -60,940 | 0.24 | -0.00 | 2013-05-13 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 33,050,800 | -61,229 | 1.46 | -0.00 | 2013-05-14 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 104,833 | -80,000 | 0.00 | -0.00 | 2013-05-14 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,611,418 | -93,200 | 0.29 | -0.00 | 2013-05-14 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,447,098 | -115,040 | 0.06 | -0.01 | 2013-05-14 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,662,313 | -292,800 | 13.25 | -0.01 | 2013-05-14 | |
| 97 | C00102 | MACQUARIE BANK LTD | 354,719 | -340,427 | 0.02 | -0.02 | 2013-05-14 | |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 92,574 | -508,950 | 0.00 | -0.02 | 2013-05-10 | |
| 99 | C00010 | CITIBANK N.A. | 60,152,053 | -705,027 | 2.66 | -0.03 | 2013-05-14 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,970 | -827,202 | 0.04 | -0.04 | 2013-05-14 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,320,054 | -1,433,208 | 8.46 | -0.06 | 2013-05-14 | |
| 101 | Total changed named holdings | 1,678,839,498 | -214,191 | 74.23 | -0.01 | |||
| 285 | Unchanged named holdings | 35,154,153 | 0 | 1.55 | 0.00 | |||
| 386 | Total named holdings | 1,713,993,651 | -214,191 | 75.78 | 0.00 | |||
| 280 | Unnamed Investor Participants | 4,696,527 | -83,212 | 0.21 | -0.00 | |||
| 666 | Total securities in CCASS | 1,718,690,178 | -297,403 | 75.99 | -0.01 | |||
| Securities not in CCASS | 543,044,075 | 297,403 | 24.01 | 0.01 | ||||
| Issued securities | 2,261,734,253 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 8,448,751 |
| Turnover | 267,007,022 |
| Average price | 31.603 |
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