BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,819,695 | 2,984,461 | 8.30 | 0.13 | 2013-06-28 | |
| 2 | B01209 | MASON SECURITIES LTD | 46,528,982 | 740,000 | 2.06 | 0.03 | 2013-06-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,056,603 | 514,322 | 3.58 | 0.02 | 2013-06-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,699,202 | 449,922 | 13.78 | 0.02 | 2013-06-28 | |
| 5 | C00093 | BNP PARIBAS | 9,798,196 | 221,000 | 0.43 | 0.01 | 2013-06-28 | |
| 6 | B01138 | CLSA LTD | 6,209,274 | 200,000 | 0.27 | 0.01 | 2013-06-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,751,541 | 159,497 | 0.12 | 0.01 | 2013-06-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,881 | 126,954 | 0.01 | 0.01 | 2013-06-28 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 452,515 | 112,685 | 0.02 | 0.00 | 2013-06-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 33,840,214 | 106,000 | 1.50 | 0.00 | 2013-06-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,352,846 | 45,800 | 4.79 | 0.00 | 2013-06-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 973,495 | 21,800 | 0.04 | 0.00 | 2013-06-28 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,290,546 | 18,000 | 0.68 | 0.00 | 2013-06-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,116,053 | 15,200 | 0.05 | 0.00 | 2013-06-28 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,220,814 | 14,191 | 0.98 | 0.00 | 2013-06-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,643,283 | 10,000 | 0.07 | 0.00 | 2013-06-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,265,927 | 4,000 | 0.10 | 0.00 | 2013-06-28 | |
| 18 | C00018 | HANG SENG BANK LTD | 18,877,146 | 3,183 | 0.83 | 0.00 | 2013-06-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,163,283 | 2,400 | 0.10 | 0.00 | 2013-06-28 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,348 | 2,000 | 0.01 | 0.00 | 2013-06-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,583 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 91,360 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,246 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 611,897,880 | 1,400 | 27.05 | 0.00 | 2013-06-28 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,029 | 1,200 | 0.03 | 0.00 | 2013-06-28 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 41,948 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,263,701 | 1,000 | 0.06 | 0.00 | 2013-06-28 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 15,826 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 169,105 | 600 | 0.01 | 0.00 | 2013-06-28 | |
| 30 | B01567 | PRIME SECURITIES LTD | 34,278 | 400 | 0.00 | 0.00 | 2013-06-28 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2013-06-28 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,448 | 15 | 0.00 | 0.00 | 2013-06-28 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 30,309 | -156 | 0.00 | -0.00 | 2013-06-28 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,663 | -400 | 0.00 | -0.00 | 2013-06-28 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,573 | -500 | 0.00 | -0.00 | 2013-06-28 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,751,687 | -1,000 | 0.12 | -0.00 | 2013-06-28 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,964,742 | -1,000 | 0.09 | -0.00 | 2013-06-28 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 27,612 | -1,200 | 0.00 | -0.00 | 2013-06-28 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 13,326 | -1,200 | 0.00 | -0.00 | 2013-06-28 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 131,067 | -1,971 | 0.01 | -0.00 | 2013-06-28 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,802,886 | -2,000 | 0.30 | -0.00 | 2013-06-28 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,457 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 6,740 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,093 | -3,000 | 0.02 | -0.00 | 2013-06-28 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-06-28 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 15,393 | -3,000 | 0.00 | -0.00 | 2013-06-28 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 165,405 | -3,200 | 0.01 | -0.00 | 2013-06-28 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 302,804 | -4,200 | 0.01 | -0.00 | 2013-06-28 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 33,866 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,455,599 | -5,400 | 0.06 | -0.00 | 2013-06-28 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,444,987 | -6,000 | 0.06 | -0.00 | 2013-06-28 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 14,634 | -6,000 | 0.00 | -0.00 | 2013-06-28 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,763 | -8,646 | 0.06 | -0.00 | 2013-06-28 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,482 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 33,657 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,722 | -22,000 | 0.01 | -0.00 | 2013-06-28 | |
| 57 | C00095 | EFG BANK AG | 73,356 | -25,520 | 0.00 | -0.00 | 2013-06-28 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 15,670 | -32,000 | 0.00 | -0.00 | 2013-06-28 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 169,777 | -54,415 | 0.01 | -0.00 | 2013-06-28 | |
| 60 | C00102 | MACQUARIE BANK LTD | 206,268 | -57,400 | 0.01 | -0.00 | 2013-06-28 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,588 | -110,685 | 0.03 | -0.00 | 2013-06-28 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,751 | -145,800 | 0.00 | -0.01 | 2013-06-28 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,027,512 | -164,600 | 0.05 | -0.01 | 2013-06-28 | |
| 64 | C00010 | CITIBANK N.A. | 52,193,889 | -219,400 | 2.31 | -0.01 | 2013-06-28 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,376,002 | -479,974 | 5.01 | -0.02 | 2013-06-28 | |
| 66 | C00074 | DEUTSCHE BANK AG | 7,028,382 | -1,275,488 | 0.31 | -0.06 | 2013-06-28 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,532 | -3,091,692 | 0.02 | -0.14 | 2013-06-28 | |
| 67 | Total changed named holdings | 1,660,982,642 | 4,383 | 73.44 | 0.00 | |||
| 322 | Unchanged named holdings | 62,292,664 | 0 | 2.75 | 0.00 | |||
| 389 | Total named holdings | 1,723,275,306 | 4,383 | 76.19 | 0.00 | |||
| 282 | Unnamed Investor Participants | 4,742,241 | 0 | 0.21 | 0.00 | |||
| 671 | Total securities in CCASS | 1,728,017,547 | 4,383 | 76.40 | 0.00 | |||
| Securities not in CCASS | 533,746,706 | -4,383 | 23.60 | -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 date | 2013-06-26 |
| Volume | 3,765,181 |
| Turnover | 102,727,137 |
| Average price | 27.283 |
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