BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,225,600 | 2,014,400 | 0.19 | 0.12 | 2008-01-31 |
| 2 | C00010 | CITIBANK N.A. | 266,386,314 | 761,800 | 16.10 | -0.77 | 2008-01-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,945,219 | 422,600 | 0.30 | 0.01 | 2008-01-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,643,119 | 277,800 | 0.34 | 0.00 | 2008-01-31 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,588,427 | 270,200 | 0.22 | 0.01 | 2008-01-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 22,064,459 | 205,000 | 1.33 | -0.05 | 2008-01-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 991,716 | 161,000 | 0.06 | 0.01 | 2008-01-31 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 698,323 | 52,600 | 0.04 | 0.00 | 2008-01-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,608,411 | 23,000 | 0.10 | -0.00 | 2008-01-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,849,301 | 15,600 | 0.11 | -0.00 | 2008-01-31 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 88,476 | 15,000 | 0.01 | 0.00 | 2008-01-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,597 | 10,800 | 0.01 | 0.00 | 2008-01-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,634,298 | 6,000 | 0.10 | -0.00 | 2008-01-31 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 113,867 | 5,000 | 0.01 | -0.00 | 2008-01-31 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 409,435 | 3,000 | 0.02 | -0.00 | 2008-01-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,975 | 2,400 | 0.04 | -0.00 | 2008-01-31 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,816 | 1,200 | 0.00 | -0.00 | 2008-01-31 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 99,458 | 1,000 | 0.01 | -0.00 | 2008-01-31 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,256 | 1,000 | 0.00 | -0.00 | 2008-01-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,445 | 600 | 0.03 | -0.00 | 2008-01-31 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 15,872 | 400 | 0.00 | -0.00 | 2008-01-31 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,768 | 200 | 0.00 | -0.00 | 2008-01-31 |
| 23 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 7,400 | 200 | 0.00 | -0.00 | 2008-01-31 |
| 24 | B01340 | LEHIN SECURITIES LTD | 109,636 | 173 | 0.01 | -0.00 | 2008-01-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,687 | -110 | 0.00 | -0.00 | 2008-01-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,321 | -200 | 0.00 | -0.00 | 2008-01-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 138,973 | -200 | 0.01 | -0.00 | 2008-01-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,413 | -200 | 0.07 | -0.00 | 2008-01-31 |
| 29 | C00018 | HANG SENG BANK LTD | 7,687,956 | -200 | 0.46 | -0.02 | 2008-01-31 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,906 | -200 | 0.00 | -0.00 | 2008-01-31 |
| 31 | B01831 | NERICO BROTHERS LTD | 1,400 | -200 | 0.00 | -0.00 | 2008-01-31 |
| 32 | B01350 | S. W. WOO & CO LTD | 16,715 | -200 | 0.00 | -0.00 | 2008-01-31 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 45,640 | -200 | 0.00 | -0.00 | 2008-01-31 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,805 | -400 | 0.03 | -0.00 | 2008-01-31 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 3,254,983 | -400 | 0.20 | -0.01 | 2008-01-31 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 13,400 | -600 | 0.00 | -0.00 | 2008-01-31 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 29,906 | -600 | 0.00 | -0.00 | 2008-01-31 |
| 38 | B01569 | TANG PING KONG LTD | 15,600 | -600 | 0.00 | -0.00 | 2008-01-31 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,780 | -796 | 0.00 | -0.00 | 2008-01-31 |
| 40 | B01209 | MASON SECURITIES LTD | 212,495 | -800 | 0.01 | -0.00 | 2008-01-31 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,053 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,842 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 43 | B01695 | DAH SING SECURITIES LTD | 989,010 | -1,000 | 0.06 | -0.00 | 2008-01-31 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 38,349 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 45 | B01705 | HENIK SECURITIES LTD | 100,982 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 11,636 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,200 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,398 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 3,691 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,819 | -1,200 | 0.07 | -0.00 | 2008-01-31 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,644 | -1,400 | 0.02 | -0.00 | 2008-01-31 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,553,798 | -1,600 | 0.09 | -0.00 | 2008-01-31 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,074 | -1,800 | 0.01 | -0.00 | 2008-01-31 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 29,056 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,311,464 | -2,000 | 0.14 | -0.01 | 2008-01-31 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,570 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,501 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 310,205 | -2,000 | 0.02 | -0.00 | 2008-01-31 |
| 60 | B01129 | WOCOM SECURITIES LTD | 294,842 | -2,073 | 0.02 | -0.00 | 2008-01-31 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,438,333 | -2,200 | 0.27 | -0.01 | 2008-01-31 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 39,356 | -2,400 | 0.00 | -0.00 | 2008-01-31 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 2,200 | -2,400 | 0.00 | -0.00 | 2008-01-31 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 4,474,779 | -3,000 | 0.27 | -0.01 | 2008-01-31 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,392 | -3,000 | 0.01 | -0.00 | 2008-01-31 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,200 | -3,400 | 0.00 | -0.00 | 2008-01-31 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | -3,600 | 0.00 | -0.00 | 2008-01-31 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,434 | -4,000 | 0.01 | -0.00 | 2008-01-31 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,003 | -4,400 | 0.08 | -0.00 | 2008-01-31 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,134,152 | -5,000 | 0.19 | -0.01 | 2008-01-31 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 49,069 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 969,790 | -5,000 | 0.06 | -0.00 | 2008-01-31 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 122,721 | -5,000 | 0.01 | -0.00 | 2008-01-31 |
| 74 | B01609 | WILBY SECURITIES LTD | 400 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,279,586 | -5,800 | 0.08 | -0.00 | 2008-01-31 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,422 | -6,600 | 0.04 | -0.00 | 2008-01-31 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,236,771 | -7,000 | 0.26 | -0.01 | 2008-01-31 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,431,640 | -7,000 | 0.21 | -0.01 | 2008-01-31 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 436,112 | -7,800 | 0.03 | -0.00 | 2008-01-31 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,391,322 | -8,800 | 0.08 | -0.00 | 2008-01-31 |
| 81 | B01610 | KGI ASIA LTD | 331,984 | -8,800 | 0.02 | -0.00 | 2008-01-31 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,213 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,415 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 84 | B01184 | QUAM SECURITIES LTD | 18,523 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 21,801 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,280,921 | -10,800 | 0.20 | -0.01 | 2008-01-31 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,377,628 | -11,000 | 0.08 | -0.00 | 2008-01-31 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,564 | -17,000 | 0.02 | -0.00 | 2008-01-31 |
| 89 | B01138 | CLSA LTD | 803,643 | -20,000 | 0.05 | -0.00 | 2008-01-31 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,875,874 | -20,000 | 0.66 | -0.03 | 2008-01-31 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,692 | -28,800 | 0.05 | -0.00 | 2008-01-31 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 175,841 | -30,000 | 0.01 | -0.00 | 2008-01-31 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2008-01-31 |
| 94 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 767,079 | -44,793 | 0.05 | -0.01 | 2008-01-31 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,618,607 | -98,200 | 5.66 | -0.29 | 2008-01-31 |
| 96 | B01506 | BEAR STEARNS ASIA LTD | 1,384,825 | -140,000 | 0.08 | -0.01 | 2008-01-31 |
| 97 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,246,652 | -312,400 | 0.14 | -0.03 | 2008-01-31 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 2,423,131 | -390,600 | 0.15 | -0.03 | 2008-01-31 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 7,721,979 | -448,200 | 0.47 | -0.05 | 2008-01-31 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,840,346 | -760,599 | 27.86 | -1.46 | 2008-01-31 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,448,680 | -778,325 | 12.78 | -0.70 | 2008-01-31 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,915,831 | -841,077 | 0.42 | -0.07 | 2008-01-31 |
| 102 | Total changed named holdings | 1,167,659,613 | 83,000 | 70.58 | -3.58 | ||
| 289 | Unchanged named holdings | 30,539,371 | 0 | 1.85 | -0.09 | ||
| 391 | Total named holdings | 1,198,198,984 | 83,000 | 72.43 | -0.00 | ||
| 199 | Unnamed Investor Participants | 3,697,824 | -39,600 | 0.22 | -0.01 | ||
| 590 | Total securities in CCASS | 1,201,896,808 | 43,400 | 72.65 | -3.68 | ||
| Securities not in CCASS | 452,380,397 | 79,866,600 | 27.35 | 3.68 | |||
| Issued securities | 1,654,277,205 | 79,910,000 | 100.00 | 5.08 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 7,229,621 |
| Turnover | 330,027,378 |
| Average price | 45.649 |
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