BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,877,384 | 5,542,155 | 27.65 | 0.33 | 2008-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 999,289 | 718,187 | 0.06 | 0.04 | 2008-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,326,732 | 184,763 | 0.38 | 0.01 | 2008-07-14 |
| 4 | C00010 | CITIBANK N.A. | 281,388,578 | 109,837 | 16.84 | 0.01 | 2008-07-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,795,834 | 95,275 | 0.23 | 0.01 | 2008-07-14 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,166,370 | 75,000 | 0.25 | 0.00 | 2008-07-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,730,534 | 60,400 | 0.64 | 0.00 | 2008-07-14 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,312,120 | 47,825 | 0.08 | 0.00 | 2008-07-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,821,663 | 26,600 | 0.23 | 0.00 | 2008-07-14 |
| 10 | C00053 | AMERICAN EXPRESS BANK LTD | 138,986 | 20,000 | 0.01 | 0.00 | 2008-07-14 |
| 11 | B01326 | KING SUN SECURITIES LTD | 70,723 | 20,000 | 0.00 | 0.00 | 2008-07-14 |
| 12 | B01645 | SELINA & CO LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2008-07-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,310 | 19,400 | 0.03 | 0.00 | 2008-07-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,498 | 19,000 | 0.04 | 0.00 | 2008-07-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,782,252 | 15,000 | 0.23 | 0.00 | 2008-07-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 51,059 | 14,200 | 0.00 | 0.00 | 2008-07-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,691,302 | 12,000 | 0.10 | 0.00 | 2008-07-14 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 64,452 | 10,600 | 0.00 | 0.00 | 2008-07-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,658,520 | 10,400 | 0.16 | 0.00 | 2008-07-14 |
| 20 | B01450 | DL BROKERAGE LTD | 117,004 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 21 | C00018 | HANG SENG BANK LTD | 8,555,386 | 10,000 | 0.51 | 0.00 | 2008-07-14 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,571 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,086,602 | 9,800 | 1.44 | 0.00 | 2008-07-14 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,275,058 | 7,000 | 0.38 | 0.00 | 2008-07-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,636,762 | 6,400 | 0.16 | 0.00 | 2008-07-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,083 | 6,200 | 0.01 | 0.00 | 2008-07-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,259,212 | 6,000 | 0.20 | 0.00 | 2008-07-14 |
| 28 | B01298 | GET NICE SECURITIES LTD | 195,257 | 6,000 | 0.01 | 0.00 | 2008-07-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,109,063 | 4,725 | 0.19 | 0.00 | 2008-07-14 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,285 | 4,000 | 0.00 | 0.00 | 2008-07-14 |
| 31 | B01123 | HING WONG SECURITIES LTD | 89,329 | 3,600 | 0.01 | 0.00 | 2008-07-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,398 | 3,000 | 0.08 | 0.00 | 2008-07-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,314 | 2,400 | 0.09 | 0.00 | 2008-07-14 |
| 34 | B01740 | WIN SECURITIES LTD | 62,058 | 2,400 | 0.00 | 0.00 | 2008-07-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,881 | 2,200 | 0.01 | 0.00 | 2008-07-14 |
| 36 | B01458 | YICKO SECURITIES LTD | 18,293 | 2,200 | 0.00 | 0.00 | 2008-07-14 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 38 | B01460 | BERICH BROKERAGE LTD | 40,362 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,800 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 45,061 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 997,523 | 1,800 | 0.06 | 0.00 | 2008-07-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 126,229 | 1,600 | 0.01 | 0.00 | 2008-07-14 |
| 44 | B01610 | KGI ASIA LTD | 414,907 | 1,400 | 0.02 | 0.00 | 2008-07-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,213 | 1,400 | 0.04 | 0.00 | 2008-07-14 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,029,831 | 1,200 | 0.06 | 0.00 | 2008-07-14 |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,986 | 1,000 | 0.00 | 0.00 | 2008-07-14 |
| 48 | B01651 | MING HON SECURITIES LTD | 57,148 | 1,000 | 0.00 | 0.00 | 2008-07-14 |
| 49 | B01275 | SANFULL SECURITIES LTD | 119,127 | 600 | 0.01 | 0.00 | 2008-07-14 |
| 50 | B01427 | TSE'S SECURITIES LTD | 5,600 | 600 | 0.00 | 0.00 | 2008-07-14 |
| 51 | B01416 | VC BROKERAGE LTD | 292,874 | 600 | 0.02 | 0.00 | 2008-07-14 |
| 52 | B01469 | KAISER SECURITIES LTD | 18,200 | 400 | 0.00 | 0.00 | 2008-07-14 |
| 53 | B01340 | LEHIN SECURITIES LTD | 73,847 | 400 | 0.00 | 0.00 | 2008-07-14 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 117,562 | 200 | 0.01 | 0.00 | 2008-07-14 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 200 | 0.00 | 0.00 | 2008-07-14 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,456 | 78 | 0.00 | 0.00 | 2008-07-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 13,601 | -105 | 0.00 | -0.00 | 2008-07-14 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,935 | -200 | 0.01 | -0.00 | 2008-07-14 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 796,956 | -200 | 0.05 | -0.00 | 2008-07-14 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 46,046 | -200 | 0.00 | -0.00 | 2008-07-14 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,263 | -400 | 0.00 | -0.00 | 2008-07-14 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,780 | -600 | 0.09 | -0.00 | 2008-07-14 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 8,892 | -600 | 0.00 | -0.00 | 2008-07-14 |
| 64 | B01267 | WINFULL SECURITIES LTD | 188,202 | -600 | 0.01 | -0.00 | 2008-07-14 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,589 | -800 | 0.01 | -0.00 | 2008-07-14 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,612,767 | -1,000 | 0.10 | -0.00 | 2008-07-14 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 39,256 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 68 | B01462 | MANGO FINANCIAL LTD | 57,207 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 3,669 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 125,299 | -1,000 | 0.01 | -0.00 | 2008-07-14 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,296 | -1,000 | 0.09 | -0.00 | 2008-07-14 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 40,193 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 46,400 | -1,059 | 0.00 | -0.00 | 2008-07-14 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,419 | -1,200 | 0.03 | -0.00 | 2008-07-14 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,996 | -1,200 | 0.01 | -0.00 | 2008-07-14 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,061,961 | -1,200 | 0.06 | -0.00 | 2008-07-14 |
| 77 | B01664 | ROOFER SECURITIES LTD | 1,200 | -1,400 | 0.00 | -0.00 | 2008-07-14 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,024 | -1,400 | 0.02 | -0.00 | 2008-07-14 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 438,072 | -2,000 | 0.03 | -0.00 | 2008-07-14 |
| 80 | B01567 | PRIME SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 37,476 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 648,749 | -2,000 | 0.04 | -0.00 | 2008-07-14 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 713,577 | -2,200 | 0.04 | -0.00 | 2008-07-14 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 166,879 | -2,200 | 0.01 | -0.00 | 2008-07-14 |
| 85 | B01252 | CORPORATE BROKERS LTD | 94,704 | -3,000 | 0.01 | -0.00 | 2008-07-14 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,223 | -3,000 | 0.01 | -0.00 | 2008-07-14 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 84,812 | -4,000 | 0.01 | -0.00 | 2008-07-14 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 49,033 | -5,000 | 0.00 | -0.00 | 2008-07-14 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 20,617 | -5,000 | 0.00 | -0.00 | 2008-07-14 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,600 | -0.00 | 2008-07-14 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,898 | -6,000 | 0.01 | -0.00 | 2008-07-14 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,611 | -7,840 | 0.01 | -0.00 | 2008-07-14 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,859 | -8,000 | 0.04 | -0.00 | 2008-07-14 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,957,558 | -9,200 | 5.56 | -0.00 | 2008-07-14 |
| 95 | B01506 | BEAR STEARNS ASIA LTD | 1,204,143 | -9,800 | 0.07 | -0.00 | 2008-07-14 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 97 | B01724 | RAMON INVESTMENT CO LTD | 65,394 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 4,317,517 | -10,019 | 0.26 | -0.00 | 2008-07-14 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,800 | -14,200 | 0.01 | -0.00 | 2008-07-14 |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,967,939 | -16,800 | 0.72 | -0.00 | 2008-07-14 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,309 | -20,900 | 0.01 | -0.00 | 2008-07-14 |
| 102 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,498,023 | -40,000 | 0.09 | -0.00 | 2008-07-14 |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 413,174 | -49,000 | 0.02 | -0.00 | 2008-07-14 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 301,205 | -50,010 | 0.02 | -0.00 | 2008-07-14 |
| 105 | B01815 | T & F EQUITIES LTD | 13,917 | -80,000 | 0.00 | -0.00 | 2008-07-14 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,485,729 | -127,800 | 0.21 | -0.01 | 2008-07-14 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 8,342,677 | -155,600 | 0.50 | -0.01 | 2008-07-14 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,180,692 | -168,255 | 0.37 | -0.01 | 2008-07-14 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,038,662 | -223,092 | 11.14 | -0.01 | 2008-07-14 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,516,266 | -6,069,365 | 0.75 | -0.36 | 2008-07-14 |
| 110 | Total changed named holdings | 1,180,933,954 | -3,000 | 70.68 | -0.00 | ||
| 285 | Unchanged named holdings | 33,792,734 | 0 | 2.02 | 0.00 | ||
| 395 | Total named holdings | 1,214,726,688 | -3,000 | 72.71 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,511,254 | 0 | 0.21 | 0.00 | ||
| 610 | Total securities in CCASS | 1,218,237,942 | -3,000 | 72.92 | -0.00 | ||
| Securities not in CCASS | 452,496,477 | 3,000 | 27.08 | 0.00 | |||
| Issued securities | 1,670,734,419 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 4,025,173 |
| Turnover | 151,829,104 |
| Average price | 37.720 |
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