BANK OF EAST ASIA, LIMITED (THE)

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
Stock code:
From
to

CCASS holding changes from 2008-10-13 to 2008-10-14

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,222,869 4,524,800 4.32 0.27 2008-10-14
2 B01330 NOMURA SECURITIES (HK) LTD 3,786,589 1,943,274 0.23 0.12 2008-10-14
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,318,541 367,088 0.92 0.02 2008-10-14
4 B01224 MERRILL LYNCH FAR EAST LTD 5,173,066 280,429 0.31 0.02 2008-10-14
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,497,954 160,800 0.33 0.01 2008-10-14
6 B01727 ICBC (ASIA) SECURITIES LTD 1,059,933 150,000 0.06 0.01 2008-10-14
7 B01118 EAST ASIA SECURITIES CO LTD 27,232,059 139,897 1.63 0.01 2008-10-14
8 B01592 PLATINUM BROKING CO LTD 270,248 123,600 0.02 0.01 2008-10-14
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,052,006 89,206 0.18 0.01 2008-10-14
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,799,742 80,563 0.82 0.00 2008-10-14
11 B01258 CHINA POINT STOCK BROKERS LTD 114,292 73,800 0.01 0.00 2008-10-14
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,554,500 71,800 0.15 0.00 2008-10-14
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 560,173 57,200 0.03 0.00 2008-10-14
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,757,043 43,000 0.28 0.00 2008-10-14
15 B01130 BOCI SECURITIES LTD 2,496,928 40,319 0.15 0.00 2008-10-14
16 B01584 CHIEF SECURITIES LTD 377,416 25,400 0.02 0.00 2008-10-14
17 C00074 DEUTSCHE BANK AG 4,125,559 12,800 0.25 0.00 2008-10-14
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,817,518 12,200 0.17 0.00 2008-10-14
19 B01559 WISETRADE SECURITIES LTD 80,534 10,000 0.00 0.00 2008-10-14
20 B01695 DAH SING SECURITIES LTD 1,266,127 8,000 0.08 0.00 2008-10-14
21 C00015 DBS BANK (HONG KONG) LTD 1,888,473 8,000 0.11 0.00 2008-10-14
22 B01546 WO FUNG SECURITIES CO LTD 71,800 8,000 0.00 0.00 2008-10-14
23 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 26,115 6,679 0.00 0.00 2008-10-14
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 490,080 5,600 0.03 0.00 2008-10-14
25 B01698 LUEN SING SECURITIES LTD 150,400 5,000 0.01 0.00 2008-10-14
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 929,124 4,000 0.06 0.00 2008-10-14
27 B01799 THE BRIGHT SECURITIES LTD 3,000 3,000 0.00 0.00 2008-10-14
28 B01209 MASON SECURITIES LTD 314,189 2,800 0.02 0.00 2008-10-14
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 170,548 2,617 0.01 0.00 2008-10-14
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 128,981 2,200 0.01 0.00 2008-10-14
31 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,000 2,000 0.00 0.00 2008-10-14
32 B01391 KAY YUE SECURITIES CO LTD 47,039 2,000 0.00 0.00 2008-10-14
33 B01166 KING FOOK SECURITIES CO LTD 44,947 2,000 0.00 0.00 2008-10-14
34 B01173 RIFA SECURITIES LTD 29,378 2,000 0.00 0.00 2008-10-14
35 B01708 ROSA SECURITIES LTD 22,000 2,000 0.00 0.00 2008-10-14
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 176,306 2,000 0.01 0.00 2008-10-14
37 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,800 2,000 0.00 0.00 2008-10-14
38 B01597 TIMES SECURITIES CO LTD 9,874 2,000 0.00 0.00 2008-10-14
39 B01780 TUNG SHUN SECURITIES LTD 25,364 2,000 0.00 0.00 2008-10-14
40 B01129 WOCOM SECURITIES LTD 711,036 2,000 0.04 0.00 2008-10-14
41 B01790 YIELDFUL SECURITIES LTD 20,000 2,000 0.00 0.00 2008-10-14
42 B01272 FB SECURITIES (HONG KONG) LTD 787,978 1,800 0.05 0.00 2008-10-14
43 B01298 GET NICE SECURITIES LTD 254,529 1,400 0.02 0.00 2008-10-14
44 B01570 GOLDENWAY SECURITIES CO LTD 48,784 1,000 0.00 0.00 2008-10-14
45 B01489 GRAND CARTEL SECURITIES CO LTD 21,236 1,000 0.00 0.00 2008-10-14
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,139 1,000 0.00 0.00 2008-10-14
47 B01362 JOSPA INVESTMENT CO LTD 41,259 1,000 0.00 0.00 2008-10-14
48 B01638 KILMOREY SECURITIES LTD 18,579 1,000 0.00 0.00 2008-10-14
49 B01184 QUAM SECURITIES LTD 29,725 1,000 0.00 0.00 2008-10-14
50 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,236 1,000 0.00 0.00 2008-10-14
51 B01425 WELLFULL SECURITIES CO LTD 198,494 1,000 0.01 0.00 2008-10-14
52 B01665 WINSOME STOCK CO LTD 12,383 1,000 0.00 0.00 2008-10-14
53 B01469 KAISER SECURITIES LTD 22,200 800 0.00 0.00 2008-10-14
54 B01712 WAH SANG SECURITIES LTD 57,446 800 0.00 0.00 2008-10-14
55 C00018 HANG SENG BANK LTD 11,491,603 692 0.69 0.00 2008-10-14
56 B01158 SOLID KING SECURITIES LTD 40,046 600 0.00 0.00 2008-10-14
57 B01259 FAIR EAGLE SECURITIES CO LTD 154,261 400 0.01 0.00 2008-10-14
58 B01123 HING WONG SECURITIES LTD 126,325 400 0.01 0.00 2008-10-14
59 B01547 KWOK HING SECURITIES LTD 25,175 400 0.00 0.00 2008-10-14
60 B01709 RPS INVESTMENT LTD 50,800 400 0.00 0.00 2008-10-14
61 B01773 TOYO SECURITIES ASIA LTD 13,872 400 0.00 0.00 2008-10-14
62 B01267 WINFULL SECURITIES LTD 200,202 400 0.01 0.00 2008-10-14
63 B01289 SOUTH CHINA SECURITIES LTD 147,678 200 0.01 0.00 2008-10-14
64 B01740 WIN SECURITIES LTD 83,936 200 0.01 0.00 2008-10-14
65 B01407 WIN WONG SECURITIES LTD 21,816 200 0.00 0.00 2008-10-14
66 B01824 INSTINET PACIFIC LTD 139 139 0.00 0.00 2008-10-14
67 B01769 ONE CHINA SECURITIES LTD 19,888 -33 0.00 -0.00 2008-10-14
68 B01439 TAI TAK SECURITIES (ASIA) LTD 157,310 -54 0.01 -0.00 2008-10-14
69 B01477 FT SECURITIES LTD 1,275,353 -75 0.08 -0.00 2008-10-14
70 B01789 HO FUNG SHARES INVESTMENT LTD 108,814 -113 0.01 -0.00 2008-10-14
71 B01460 BERICH BROKERAGE LTD 176,362 -200 0.01 -0.00 2008-10-14
72 B01350 S. W. WOO & CO LTD 52,315 -200 0.00 -0.00 2008-10-14
73 B01761 KO'S BROTHER SECURITIES CO LTD 30,800 -400 0.00 -0.00 2008-10-14
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 284,989 -400 0.02 -0.00 2008-10-14
75 B01552 CARRIER STOCK INVESTMENT CO LTD 111,213 -600 0.01 -0.00 2008-10-14
76 B01843 TELECOM KING SECURITIES LTD 10,600 -600 0.00 -0.00 2008-10-14
77 B01351 WING FUNG SECURITIES LTD 21,456 -600 0.00 -0.00 2008-10-14
78 B01859 CLC SECURITIES LTD 1,000 -1,000 0.00 -0.00 2008-10-14
79 B01212 HENYEP SECURITIES LTD 107,334 -1,000 0.01 -0.00 2008-10-14
80 B01550 HUAYU SECURITIES LTD 18,800 -1,000 0.00 -0.00 2008-10-14
81 B01514 KARL-THOMSON SECURITIES CO LTD 37,950 -1,000 0.00 -0.00 2008-10-14
82 B01421 ONEPLATFORM SECURITIES LTD 52,930 -1,000 0.00 -0.00 2008-10-14
83 B01511 TAT LEE SECURITIES CO LTD 105,111 -1,000 0.01 -0.00 2008-10-14
84 B01506 BEAR STEARNS ASIA LTD 72,119 -1,029 0.00 -0.00 2008-10-14
85 B01252 CORPORATE BROKERS LTD 166,532 -2,000 0.01 -0.00 2008-10-14
86 B01519 GOOD HARVEST SECURITIES CO LTD 52,784 -2,000 0.00 -0.00 2008-10-14
87 B01433 HING WAI ALLIED SECURITIES LTD 52,690 -2,000 0.00 -0.00 2008-10-14
88 B01588 LEI SHING HONG SECURITIES LTD 70,269 -2,000 0.00 -0.00 2008-10-14
89 B01481 NEW REGION SECURITIES CO LTD 40,697 -2,000 0.00 -0.00 2008-10-14
90 B01275 SANFULL SECURITIES LTD 148,039 -2,000 0.01 -0.00 2008-10-14
91 B01646 TAI NING STOCK CO LTD 129,032 -2,000 0.01 -0.00 2008-10-14
92 B01540 UPBEST SECURITIES CO LTD 47,016 -2,000 0.00 -0.00 2008-10-14
93 B01353 UOB KAY HIAN (HONG KONG) LTD 1,624,460 -2,514 0.10 -0.00 2008-10-14
94 B01373 CHRISTFUND SECURITIES LTD 131,737 -2,600 0.01 -0.00 2008-10-14
95 B01119 CELESTIAL SECURITIES LTD 184,651 -3,000 0.01 -0.00 2008-10-14
96 B01376 PUBLIC SECURITIES LTD 57,252 -3,000 0.00 -0.00 2008-10-14
97 B01686 FIRST SHANGHAI SECURITIES LTD 42,629 -4,000 0.00 -0.00 2008-10-14
98 B01213 MONEYMORE SECURITIES LTD 61,391 -4,000 0.00 -0.00 2008-10-14
99 B01290 SPS SECURITIES LTD 2,482,835 -4,000 0.15 -0.00 2008-10-14
100 B01340 LEHIN SECURITIES LTD 133,495 -4,391 0.01 -0.00 2008-10-14
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,130 -4,800 0.00 -0.00 2008-10-14
102 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 -5,000 0.00 -0.00 2008-10-14
103 B01720 NORMAN KONG SECURITIES CO LTD 7,400 -5,000 0.00 -0.00 2008-10-14
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 329,381 -5,000 0.02 -0.00 2008-10-14
105 B01416 VC BROKERAGE LTD 304,151 -5,000 0.02 -0.00 2008-10-14
106 B01535 WING YEE SECURITIES CO LTD 64,993 -5,000 0.00 -0.00 2008-10-14
107 B01551 YUE XIU SECURITIES CO LTD 35,000 -5,000 0.00 -0.00 2008-10-14
108 B01567 PRIME SECURITIES LTD 19,600 -5,800 0.00 -0.00 2008-10-14
109 B01673 FULBRIGHT SECURITIES LTD 48,863 -6,000 0.00 -0.00 2008-10-14
110 B01271 HANG TAI SECURITIES LTD 153,899 -6,000 0.01 -0.00 2008-10-14
111 B01700 REALINK FINANCIAL TRADE LTD 24,421 -6,000 0.00 -0.00 2008-10-14
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 190,811 -6,000 0.01 -0.00 2008-10-14
113 B01788 SUNRISE SECURITIES LTD 53,868 -7,000 0.00 -0.00 2008-10-14
114 C00036 CHINA CONSTRUCTION BANK (ASIA) 815,395 -9,000 0.05 -0.00 2008-10-14
115 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,016,289 -9,800 0.06 -0.00 2008-10-14
116 B01636 BUSINESS SECURITIES LTD 40,830 -10,000 0.00 -0.00 2008-10-14
117 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 59,633 -10,000 0.00 -0.00 2008-10-14
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 67,816 -10,000 0.00 -0.00 2008-10-14
119 B01787 SOO PUI CHEN SECURITIES LTD 3,907,200 -10,000 0.23 -0.00 2008-10-14
120 B01749 TANG KEE SECURITIES LTD 33,914 -10,000 0.00 -0.00 2008-10-14
121 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 41,760 -11,200 0.00 -0.00 2008-10-14
122 B01284 HANG SENG SECURITIES LTD 7,084,434 -11,600 0.42 -0.00 2008-10-14
123 C00028 NANYANG COMMERCIAL BANK LTD 1,708,123 -12,600 0.10 -0.00 2008-10-14
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,017 -14,600 0.00 -0.00 2008-10-14
125 B01183 CHONG HING SECURITIES LTD 1,367,313 -16,000 0.08 -0.00 2008-10-14
126 B01324 FUNDERSTONE SECURITIES LTD 91,271 -17,326 0.01 -0.00 2008-10-14
127 B01345 PHILLIP SECURITIES (HONG KONG) LTD 908,149 -18,200 0.05 -0.00 2008-10-14
128 C00048 CHIYU BANKING CORPORATION LTD 1,726,113 -19,800 0.10 -0.00 2008-10-14
129 B01253 STOCKWELL SECURITIES LTD 62,687 -20,000 0.00 -0.00 2008-10-14
130 C00060 THE ROYAL BANK OF SCOTLAND N.V. 299,187 -20,000 0.02 -0.00 2008-10-14
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 464,810 -23,000 0.03 -0.00 2008-10-14
132 B01423 PRUDENTIAL BROKERAGE LTD 191,343 -26,000 0.01 -0.00 2008-10-14
133 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 952,411 -28,338 0.06 -0.00 2008-10-14
134 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,622,294 -29,000 0.75 -0.00 2008-10-14
135 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,202,964 -30,000 0.31 -0.00 2008-10-14
136 B01443 YING WAH SECURITIES CO LTD 22,403 -30,000 0.00 -0.00 2008-10-14
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 102,684 -30,200 0.01 -0.00 2008-10-14
138 B01610 KGI ASIA LTD 736,059 -30,800 0.04 -0.00 2008-10-14
139 B01762 DBS VICKERS (HONG KONG) LTD 6,209,421 -32,400 0.37 -0.00 2008-10-14
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 236,944 -44,800 0.01 -0.00 2008-10-14
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,200 -45,000 0.00 -0.00 2008-10-14
142 B01220 WING ON CHEONG SECURITIES CO LTD 86,597 -50,000 0.01 -0.00 2008-10-14
143 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 15,771,777 -52,000 0.94 -0.00 2008-10-14
144 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,892,159 -68,000 0.11 -0.00 2008-10-14
145 B01555 ABN AMRO CLEARING HONG KONG LTD 609,489 -78,800 0.04 -0.00 2008-10-14
146 B01161 UBS SECURITIES HONG KONG LTD 3,187,320 -82,945 0.19 -0.00 2008-10-14
147 B01323 DEUTSCHE SECURITIES ASIA LTD 4,995,737 -113,616 0.30 -0.01 2008-10-14
148 C00003 THE BANK OF EAST ASIA LTD 6,769,533 -117,434 0.40 -0.01 2008-10-14
149 C00033 BANK OF CHINA (HONG KONG) LTD 99,156,587 -124,872 5.93 -0.01 2008-10-14
150 B01121 SG SECURITIES (HK) LTD 8,452,396 -725,800 0.51 -0.04 2008-10-14
151 C00010 CITIBANK N.A. 273,547,427 -883,312 16.35 -0.05 2008-10-14
152 C00019 THE HONGKONG AND SHANGHAI BANKING 364,520,442 -931,956 21.78 -0.06 2008-10-14
153 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 163,800 -985,815 0.01 -0.06 2008-10-14
154 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,116,406 -1,302,800 0.19 -0.08 2008-10-14
155 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 168,454,596 -2,208,243 10.07 -0.13 2008-10-14
155 Total changed named holdings 1,191,874,692 -128,363 71.22 -0.01
252 Unchanged named holdings 28,030,665 0 1.68 0.00
407 Total named holdings 1,219,905,357 -128,363 72.90 0.00
254 Unnamed Investor Participants 4,008,678 13,321 0.24 0.00
661 Total securities in CCASS 1,223,914,035 -115,042 73.14 -0.01
Securities not in CCASS 449,503,461 115,042 26.86 0.01
Issued securities 1,673,417,496 0 100.00 0.00 2008-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-10
Volume15,095,928
Turnover291,778,359
Average price19.328

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

Back to top