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 2013-06-06 to 2013-06-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,782,435 1,473,000 0.08 0.07 2013-06-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 192,144,833 304,228 8.50 0.01 2013-06-07
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 299,931,194 230,800 13.26 0.01 2013-06-07
4 C00093 BNP PARIBAS 10,093,641 213,400 0.45 0.01 2013-06-07
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 201,351 164,918 0.01 0.01 2013-06-07
6 C00102 MACQUARIE BANK LTD 611,419 83,400 0.03 0.00 2013-06-07
7 B01324 FUNDERSTONE SECURITIES LTD 274,192 80,000 0.01 0.00 2013-06-07
8 B01353 UOB KAY HIAN (HONG KONG) LTD 3,124,390 64,000 0.14 0.00 2013-06-07
9 B01284 HANG SENG SECURITIES LTD 403,411 52,800 0.02 0.00 2013-06-07
10 C00033 BANK OF CHINA (HONG KONG) LTD 107,960,799 43,914 4.77 0.00 2013-06-07
11 B01118 EAST ASIA SECURITIES CO LTD 33,166,864 43,400 1.47 0.00 2013-06-07
12 B01121 SG SECURITIES (HK) LTD 1,940,217 32,400 0.09 0.00 2013-06-07
13 B01292 ALPHA SECURITIES CO LTD 32,000 32,000 0.00 0.00 2013-06-07
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 268,614 25,000 0.01 0.00 2013-06-07
15 C00048 CHIYU BANKING CORPORATION LTD 1,421,199 21,400 0.06 0.00 2013-06-07
16 B01524 GOLDEN HILL INVESTMENT CO LTD 93,200 20,000 0.00 0.00 2013-06-07
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,221,546 20,000 0.67 0.00 2013-06-07
18 C00003 THE BANK OF EAST ASIA LTD 611,810,480 17,000 27.05 0.00 2013-06-07
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 641,762 15,000 0.03 0.00 2013-06-07
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,635,318 12,400 0.29 0.00 2013-06-07
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 720,281 12,000 0.03 0.00 2013-06-07
22 B01695 DAH SING SECURITIES LTD 1,375,187 11,000 0.06 0.00 2013-06-07
23 C00018 HANG SENG BANK LTD 18,851,147 10,686 0.83 0.00 2013-06-07
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,723,594 10,600 0.12 0.00 2013-06-07
25 B01323 DEUTSCHE SECURITIES ASIA LTD 20,711,381 10,400 0.92 0.00 2013-06-07
26 B01788 SUNRISE SECURITIES LTD 50,594 10,000 0.00 0.00 2013-06-07
27 B01238 TAI YIP STOCK CO LTD 125,489 10,000 0.01 0.00 2013-06-07
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 802,765 10,000 0.04 0.00 2013-06-07
29 B01727 ICBC (ASIA) SECURITIES LTD 854,295 9,400 0.04 0.00 2013-06-07
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,079,376 7,600 0.09 0.00 2013-06-07
31 B01161 UBS SECURITIES HONG KONG LTD 15,891 6,564 0.00 0.00 2013-06-07
32 B01584 CHIEF SECURITIES LTD 274,754 5,800 0.01 0.00 2013-06-07
33 B01272 FB SECURITIES (HONG KONG) LTD 760,582 5,200 0.03 0.00 2013-06-07
34 B01183 CHONG HING SECURITIES LTD 1,395,683 5,000 0.06 0.00 2013-06-07
35 B01700 REALINK FINANCIAL TRADE LTD 19,593 4,600 0.00 0.00 2013-06-07
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200,922 4,400 0.01 0.00 2013-06-07
37 C00015 DBS BANK (HONG KONG) LTD 1,488,701 4,400 0.07 0.00 2013-06-07
38 B01298 GET NICE SECURITIES LTD 227,469 4,000 0.01 0.00 2013-06-07
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,383 4,000 0.00 0.00 2013-06-07
40 B01266 PRIME CDEX SECURITIES LTD 8,740 4,000 0.00 0.00 2013-06-07
41 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,246 4,000 0.00 0.00 2013-06-07
42 B01247 KWAI HUNG SECURITIES CO LTD 158,005 3,800 0.01 0.00 2013-06-07
43 C00028 NANYANG COMMERCIAL BANK LTD 1,233,301 3,400 0.05 0.00 2013-06-07
44 B01843 TELECOM KING SECURITIES LTD 31,012 3,200 0.00 0.00 2013-06-07
45 B01260 LAMTEX SECURITIES LTD 18,257 2,800 0.00 0.00 2013-06-07
46 C00037 SHANGHAI COMMERCIAL BANK LTD 6,815,840 2,047 0.30 0.00 2013-06-07
47 B01685 ARK SECURITIES (HONG KONG) LTD 16,918 2,000 0.00 0.00 2013-06-07
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 106,348 2,000 0.00 0.00 2013-06-07
49 B01550 HUAYU SECURITIES LTD 16,634 2,000 0.00 0.00 2013-06-07
50 B01511 TAT LEE SECURITIES CO LTD 120,131 2,000 0.01 0.00 2013-06-07
51 B01137 CHOW SANG SANG SECURITIES LTD 559,693 1,600 0.02 0.00 2013-06-07
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 456,569 1,600 0.02 0.00 2013-06-07
53 B01665 WINSOME STOCK CO LTD 28,398 1,200 0.00 0.00 2013-06-07
54 B01564 ABCI SECURITIES CO LTD 59,470 1,000 0.00 0.00 2013-06-07
55 B01460 BERICH BROKERAGE LTD 43,948 1,000 0.00 0.00 2013-06-07
56 B01606 EWARTON SECURITIES LTD 6,652 1,000 0.00 0.00 2013-06-07
57 B01320 LUEN FAT SECURITIES CO LTD 194,827 1,000 0.01 0.00 2013-06-07
58 B01473 SUNNY WORLD INVESTMENT LTD 9,534 1,000 0.00 0.00 2013-06-07
59 B01818 I-ACCESS INVESTORS LTD 29,808 600 0.00 0.00 2013-06-07
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,147,932 495 0.05 0.00 2013-06-07
61 B01423 PRUDENTIAL BROKERAGE LTD 112,900 400 0.00 0.00 2013-06-07
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,878 200 0.00 0.00 2013-06-07
63 B01351 WING FUNG SECURITIES LTD 13,126 200 0.00 0.00 2013-06-07
64 B01769 ONE CHINA SECURITIES LTD 5,459 162 0.00 0.00 2013-06-07
65 B01340 LEHIN SECURITIES LTD 125,324 65 0.01 0.00 2013-06-07
66 B01773 TOYO SECURITIES ASIA LTD 12,321 -40 0.00 -0.00 2013-06-07
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 111,083 -200 0.00 -0.00 2013-06-07
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 332,304 -1,000 0.01 -0.00 2013-06-07
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,015,562 -1,600 0.09 -0.00 2013-06-07
70 B01610 KGI ASIA LTD 533,430 -8,600 0.02 -0.00 2013-06-07
71 B01555 ABN AMRO CLEARING HONG KONG LTD 305,127 -64,200 0.01 -0.00 2013-06-07
72 B01224 MERRILL LYNCH FAR EAST LTD 2,505,431 -135,716 0.11 -0.01 2013-06-07
73 C00010 CITIBANK N.A. 58,303,537 -196,725 2.58 -0.01 2013-06-07
74 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,732,342 -1,116,486 5.29 -0.05 2013-06-07
75 C00100 JPMORGAN CHASE BANK, NATIONAL 90,466,886 -1,613,865 4.00 -0.07 2013-06-07
75 Total changed named holdings 1,626,204,925 -953 71.90 -0.00
312 Unchanged named holdings 88,029,146 0 3.89 0.00
387 Total named holdings 1,714,234,071 -953 75.79 0.00
279 Unnamed Investor Participants 4,688,841 1,000 0.21 0.00
666 Total securities in CCASS 1,718,922,912 47 76.00 0.00
Securities not in CCASS 542,841,341 -47 24.00 -0.00
Issued securities 2,261,764,253 0 100.00 0.00 31-May-2013

Trades that settled in this date range

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

Trading date2013-06-05
Volume3,597,253
Turnover105,760,973
Average price29.400

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