BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2008-08-27 to 2008-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,615,949 | 1,734,867 | 22.96 | 0.10 | 2008-08-28 |
| 2 | C00010 | CITIBANK N.A. | 287,247,588 | 214,017 | 17.19 | 0.01 | 2008-08-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,949,247 | 176,075 | 0.12 | 0.01 | 2008-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,025,050 | 66,200 | 0.90 | 0.00 | 2008-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,237 | 50,000 | 0.05 | 0.00 | 2008-08-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,834,677 | 40,800 | 0.17 | 0.00 | 2008-08-28 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 257,095 | 40,000 | 0.02 | 0.00 | 2008-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,742,242 | 35,395 | 0.22 | 0.00 | 2008-08-28 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,477,798 | 21,800 | 0.69 | 0.00 | 2008-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,463 | 21,000 | 0.00 | 0.00 | 2008-08-28 |
| 11 | B01477 | FT SECURITIES LTD | 1,242,216 | 20,000 | 0.07 | 0.00 | 2008-08-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,000 | 19,200 | 0.00 | 0.00 | 2008-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 165,029 | 18,000 | 0.01 | 0.00 | 2008-08-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,817 | 17,200 | 0.00 | 0.00 | 2008-08-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,991,247 | 16,000 | 0.12 | 0.00 | 2008-08-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,219,614 | 13,400 | 0.07 | 0.00 | 2008-08-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 788,709 | 13,000 | 0.05 | 0.00 | 2008-08-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,913,756 | 12,000 | 0.71 | 0.00 | 2008-08-28 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 88,212 | 10,000 | 0.01 | 0.00 | 2008-08-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 107,983 | 10,000 | 0.01 | 0.00 | 2008-08-28 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 153,279 | 10,000 | 0.01 | 0.00 | 2008-08-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,762 | 9,400 | 0.06 | 0.00 | 2008-08-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,825,255 | 8,000 | 0.11 | 0.00 | 2008-08-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,834 | 5,000 | 0.04 | 0.00 | 2008-08-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 752,119 | 3,575 | 0.05 | 0.00 | 2008-08-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 24,998,370 | 3,000 | 1.50 | 0.00 | 2008-08-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 95,929 | 3,000 | 0.01 | 0.00 | 2008-08-28 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 56,269 | 3,000 | 0.00 | 0.00 | 2008-08-28 |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 66,768 | 3,000 | 0.00 | 0.00 | 2008-08-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,856 | 2,800 | 0.09 | 0.00 | 2008-08-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,561 | 2,800 | 0.08 | 0.00 | 2008-08-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 218,857 | 2,400 | 0.01 | 0.00 | 2008-08-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 120,880 | 2,000 | 0.01 | 0.00 | 2008-08-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,910 | 1,400 | 0.03 | 0.00 | 2008-08-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,409,598 | 1,000 | 0.08 | 0.00 | 2008-08-28 |
| 36 | B01610 | KGI ASIA LTD | 708,507 | 1,000 | 0.04 | 0.00 | 2008-08-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2008-08-28 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2008-08-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 207,123 | 600 | 0.01 | 0.00 | 2008-08-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,920,392 | 400 | 0.11 | 0.00 | 2008-08-28 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 17,429 | 200 | 0.00 | 0.00 | 2008-08-28 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 6,241 | 200 | 0.00 | 0.00 | 2008-08-28 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,232 | 33 | 0.01 | 0.00 | 2008-08-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 13,434 | -98 | 0.00 | -0.00 | 2008-08-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,351 | -200 | 0.00 | -0.00 | 2008-08-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,339,229 | -200 | 0.32 | -0.00 | 2008-08-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,656,310 | -600 | 0.22 | -0.00 | 2008-08-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,697,920 | -1,000 | 0.16 | -0.00 | 2008-08-28 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,675 | -1,000 | 0.01 | -0.00 | 2008-08-28 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 162,613 | -1,175 | 0.01 | -0.00 | 2008-08-28 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,997 | -2,000 | 0.01 | -0.00 | 2008-08-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,177,537 | -2,200 | 5.70 | -0.00 | 2008-08-28 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 893,256 | -2,200 | 0.05 | -0.00 | 2008-08-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,987,590 | -2,400 | 0.12 | -0.00 | 2008-08-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 84,016 | -3,000 | 0.01 | -0.00 | 2008-08-28 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,115,737 | -5,000 | 0.73 | -0.00 | 2008-08-28 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,314 | -6,000 | 0.03 | -0.00 | 2008-08-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,628,354 | -8,000 | 0.28 | -0.00 | 2008-08-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,159 | -13,400 | 0.04 | -0.00 | 2008-08-28 |
| 60 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,239,777 | -14,600 | 0.07 | -0.00 | 2008-08-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,569 | -19,200 | 0.11 | -0.00 | 2008-08-28 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 9,205,738 | -27,000 | 0.55 | -0.00 | 2008-08-28 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,801 | -90,200 | 0.01 | -0.01 | 2008-08-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,437,157 | -157,400 | 0.21 | -0.01 | 2008-08-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,685,915 | -170,893 | 0.46 | -0.01 | 2008-08-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,918,313 | -200,400 | 3.83 | -0.01 | 2008-08-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,138,753 | -245,018 | 10.24 | -0.01 | 2008-08-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,805,435 | -449,200 | 0.53 | -0.03 | 2008-08-28 |
| 69 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 493,255 | -1,191,553 | 0.03 | -0.07 | 2008-08-28 |
| 69 | Total changed named holdings | 1,158,743,905 | -175 | 69.35 | -0.00 | ||
| 326 | Unchanged named holdings | 55,564,538 | 0 | 3.33 | 0.00 | ||
| 395 | Total named holdings | 1,214,308,443 | -175 | 72.68 | 0.00 | ||
| 230 | Unnamed Investor Participants | 3,587,683 | 0 | 0.21 | 0.00 | ||
| 625 | Total securities in CCASS | 1,217,896,126 | -175 | 72.89 | -0.00 | ||
| Securities not in CCASS | 452,898,293 | 175 | 27.11 | 0.00 | |||
| Issued securities | 1,670,794,419 | 0 | 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 | 2008-08-26 |
| Volume | 4,275,085 |
| Turnover | 130,278,174 |
| Average price | 30.474 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy