BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,091,779 | 4,279,898 | 0.72 | 0.26 | 2008-07-31 |
| 2 | C00018 | HANG SENG BANK LTD | 11,255,518 | 1,844,492 | 0.67 | 0.11 | 2008-07-31 |
| 3 | C00010 | CITIBANK N.A. | 284,545,030 | 840,600 | 17.03 | 0.05 | 2008-07-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,268,898 | 366,235 | 0.26 | 0.02 | 2008-07-31 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,572,148 | 359,400 | 0.45 | 0.02 | 2008-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,322,210 | 285,783 | 5.65 | 0.02 | 2008-07-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,727,641 | 235,594 | 0.10 | 0.01 | 2008-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,523,734 | 173,400 | 0.33 | 0.01 | 2008-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,349,617 | 124,002 | 0.20 | 0.01 | 2008-07-31 |
| 10 | B01610 | KGI ASIA LTD | 629,307 | 91,400 | 0.04 | 0.01 | 2008-07-31 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188,200 | 86,600 | 0.01 | 0.01 | 2008-07-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,326,625 | 83,800 | 0.68 | 0.00 | 2008-07-31 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 893,174 | 70,000 | 0.05 | 0.00 | 2008-07-31 |
| 14 | C00016 | DBS BANK LTD | 141,900 | 63,000 | 0.01 | 0.00 | 2008-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,917,866 | 55,800 | 0.11 | 0.00 | 2008-07-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,580 | 44,200 | 0.10 | 0.00 | 2008-07-31 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,175,085 | 37,921 | 0.31 | 0.00 | 2008-07-31 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 245,791 | 34,519 | 0.01 | 0.00 | 2008-07-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,179,816 | 30,800 | 1.09 | 0.00 | 2008-07-31 |
| 20 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,664,623 | 25,400 | 0.10 | 0.00 | 2008-07-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,656 | 24,400 | 0.09 | 0.00 | 2008-07-31 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 48,034 | 23,600 | 0.00 | 0.00 | 2008-07-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,367 | 23,000 | 0.01 | 0.00 | 2008-07-31 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 51,172 | 23,000 | 0.00 | 0.00 | 2008-07-31 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 74,669 | 22,000 | 0.00 | 0.00 | 2008-07-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,191,361 | 20,800 | 0.07 | 0.00 | 2008-07-31 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,676 | 20,214 | 0.01 | 0.00 | 2008-07-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 24,177,275 | 20,200 | 1.45 | 0.00 | 2008-07-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,898 | 20,000 | 0.01 | 0.00 | 2008-07-31 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,949 | 17,000 | 0.04 | 0.00 | 2008-07-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,209 | 14,000 | 0.01 | 0.00 | 2008-07-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,162 | 13,200 | 0.05 | 0.00 | 2008-07-31 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 82,476 | 13,000 | 0.00 | 0.00 | 2008-07-31 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,283 | 12,400 | 0.01 | 0.00 | 2008-07-31 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,819 | 11,000 | 0.03 | 0.00 | 2008-07-31 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 237,016 | 11,000 | 0.01 | 0.00 | 2008-07-31 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 17,796 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,510 | 9,800 | 0.03 | 0.00 | 2008-07-31 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,200 | 8,800 | 0.01 | 0.00 | 2008-07-31 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 157,679 | 8,600 | 0.01 | 0.00 | 2008-07-31 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 48,256 | 8,000 | 0.00 | 0.00 | 2008-07-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,074,631 | 6,600 | 0.06 | 0.00 | 2008-07-31 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 41,857 | 6,600 | 0.00 | 0.00 | 2008-07-31 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,752,510 | 6,400 | 0.22 | 0.00 | 2008-07-31 |
| 45 | B01212 | HENYEP SECURITIES LTD | 97,112 | 6,000 | 0.01 | 0.00 | 2008-07-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,598 | 5,600 | 0.08 | 0.00 | 2008-07-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,013 | 5,400 | 0.04 | 0.00 | 2008-07-31 |
| 48 | C00064 | BNP PARIBAS | 108,375 | 5,000 | 0.01 | 0.00 | 2008-07-31 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,861 | 5,000 | 0.01 | 0.00 | 2008-07-31 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,597 | 4,600 | 0.01 | 0.00 | 2008-07-31 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 30,372 | 4,000 | 0.00 | 0.00 | 2008-07-31 |
| 52 | B01466 | DAOKOU SECURITIES LTD | 40,469 | 4,000 | 0.00 | 0.00 | 2008-07-31 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 48,148 | 4,000 | 0.00 | 0.00 | 2008-07-31 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 18,416 | 4,000 | 0.00 | 0.00 | 2008-07-31 |
| 55 | B01584 | CHIEF SECURITIES LTD | 134,429 | 3,600 | 0.01 | 0.00 | 2008-07-31 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,206 | 3,600 | 0.02 | 0.00 | 2008-07-31 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,011,523 | 3,600 | 0.06 | 0.00 | 2008-07-31 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,680 | 3,600 | 0.01 | 0.00 | 2008-07-31 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,854 | 3,000 | 0.00 | 0.00 | 2008-07-31 |
| 60 | B01740 | WIN SECURITIES LTD | 62,658 | 3,000 | 0.00 | 0.00 | 2008-07-31 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,892,392 | 2,600 | 0.11 | 0.00 | 2008-07-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,387,120 | 2,600 | 0.14 | 0.00 | 2008-07-31 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 166,788 | 2,600 | 0.01 | 0.00 | 2008-07-31 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,257,212 | 2,400 | 0.19 | 0.00 | 2008-07-31 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,463 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 66 | B01252 | CORPORATE BROKERS LTD | 98,304 | 2,000 | 0.01 | 0.00 | 2008-07-31 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 32,655 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 76,603 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 49,891 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,977 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,842 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 40,217 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 73 | B01173 | RIFA SECURITIES LTD | 67,378 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,696 | 2,000 | 0.10 | 0.00 | 2008-07-31 |
| 75 | B01416 | VC BROKERAGE LTD | 297,674 | 2,000 | 0.02 | 0.00 | 2008-07-31 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,800 | 1,600 | 0.00 | 0.00 | 2008-07-31 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 129,499 | 1,400 | 0.01 | 0.00 | 2008-07-31 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,283 | 1,200 | 0.00 | 0.00 | 2008-07-31 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 84,216 | 1,200 | 0.01 | 0.00 | 2008-07-31 |
| 80 | B01671 | AEVITAS SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 81 | B01460 | BERICH BROKERAGE LTD | 30,962 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 449,472 | 1,000 | 0.03 | 0.00 | 2008-07-31 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,175 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 37,357 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 108,506 | 1,000 | 0.01 | 0.00 | 2008-07-31 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 31,986 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 8,229 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 88 | B01606 | EWARTON SECURITIES LTD | 9,205 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 71,671 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 6,241 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,626 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,298 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 121,396 | 1,000 | 0.01 | 0.00 | 2008-07-31 |
| 94 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 4,593,989 | 1,000 | 0.27 | 0.00 | 2008-07-31 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,411 | 1,000 | 0.01 | 0.00 | 2008-07-31 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,160 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 59,833 | 800 | 0.00 | 0.00 | 2008-07-31 |
| 99 | B01340 | LEHIN SECURITIES LTD | 74,618 | 800 | 0.00 | 0.00 | 2008-07-31 |
| 100 | B01716 | ORIENT SECURITIES LTD | 5,400 | 800 | 0.00 | 0.00 | 2008-07-31 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 3,344,327 | 800 | 0.20 | 0.00 | 2008-07-31 |
| 102 | B01483 | BULLISH SECURITIES LTD | 44,048 | 600 | 0.00 | 0.00 | 2008-07-31 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 68,488 | 600 | 0.00 | 0.00 | 2008-07-31 |
| 104 | B01298 | GET NICE SECURITIES LTD | 196,857 | 600 | 0.01 | 0.00 | 2008-07-31 |
| 105 | B01569 | TANG PING KONG LTD | 17,600 | 600 | 0.00 | 0.00 | 2008-07-31 |
| 106 | B01647 | TRUTH SECURITIES LTD | 12,600 | 600 | 0.00 | 0.00 | 2008-07-31 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 47,016 | 600 | 0.00 | 0.00 | 2008-07-31 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 400 | 400 | 0.00 | 0.00 | 2008-07-31 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 400 | 0.00 | 0.00 | 2008-07-31 |
| 110 | B01749 | TANG KEE SECURITIES LTD | 20,514 | 400 | 0.00 | 0.00 | 2008-07-31 |
| 111 | B01732 | WINTECH SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2008-07-31 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,059 | 200 | 0.04 | 0.00 | 2008-07-31 |
| 113 | B01674 | HONGKONG BAY SECURITIES LTD | 11,477 | 200 | 0.00 | 0.00 | 2008-07-31 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 350,457 | 200 | 0.02 | 0.00 | 2008-07-31 |
| 115 | B01391 | KAY YUE SECURITIES CO LTD | 29,439 | 200 | 0.00 | 0.00 | 2008-07-31 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 4,472 | 200 | 0.00 | 0.00 | 2008-07-31 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,200 | 200 | 0.00 | 0.00 | 2008-07-31 |
| 118 | B01350 | S. W. WOO & CO LTD | 20,315 | 200 | 0.00 | 0.00 | 2008-07-31 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,935 | -400 | 0.01 | -0.00 | 2008-07-31 |
| 120 | B01458 | YICKO SECURITIES LTD | 21,693 | -600 | 0.00 | -0.00 | 2008-07-31 |
| 121 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -1,000 | -0.00 | 2008-07-31 | |
| 122 | B01664 | ROOFER SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2008-07-31 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,017 | -1,200 | 0.00 | -0.00 | 2008-07-31 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,166 | -3,000 | 0.01 | -0.00 | 2008-07-31 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,275 | -5,000 | 0.01 | -0.00 | 2008-07-31 |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,135 | -5,000 | 0.00 | -0.00 | 2008-07-31 |
| 127 | B01275 | SANFULL SECURITIES LTD | 117,480 | -10,000 | 0.01 | -0.00 | 2008-07-31 |
| 128 | B01141 | FE SECURITIES LTD | 35,172 | -20,000 | 0.00 | -0.00 | 2008-07-31 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,254,552 | -267,602 | 0.31 | -0.02 | 2008-07-31 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,861,597 | -452,794 | 10.47 | -0.03 | 2008-07-31 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 7,723,994 | -549,096 | 0.46 | -0.03 | 2008-07-31 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 8,657,738 | -1,939,939 | 0.52 | -0.12 | 2008-07-31 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,926,919 | -6,358,535 | 26.39 | -0.38 | 2008-07-31 |
| 133 | Total changed named holdings | 1,166,273,601 | 4,692 | 69.80 | -0.00 | ||
| 267 | Unchanged named holdings | 48,280,564 | 0 | 2.89 | -0.00 | ||
| 400 | Total named holdings | 1,214,554,165 | 4,692 | 72.69 | -0.00 | ||
| 219 | Unnamed Investor Participants | 3,531,794 | 3,000 | 0.21 | 0.00 | ||
| 619 | Total securities in CCASS | 1,218,085,959 | 7,692 | 72.90 | -0.00 | ||
| Securities not in CCASS | 452,708,460 | 52,308 | 27.10 | 0.00 | |||
| Issued securities | 1,670,794,419 | 60,000 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 6,958,747 |
| Turnover | 252,061,487 |
| Average price | 36.222 |
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