BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | 374,240,192 | 2,806,603 | 22.36 | 0.17 | 2008-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,331,448 | 681,383 | 9.88 | 0.04 | 2008-10-29 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,661,031 | 550,000 | 0.34 | 0.03 | 2008-10-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,204,496 | 458,400 | 0.31 | 0.03 | 2008-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,551,064 | 443,055 | 0.45 | 0.03 | 2008-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,612,165 | 331,236 | 0.34 | 0.02 | 2008-10-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,162,603 | 239,200 | 0.19 | 0.01 | 2008-10-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 814,079 | 158,190 | 0.05 | 0.01 | 2008-10-29 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,012,200 | 101,000 | 0.24 | 0.01 | 2008-10-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,627,547 | 84,200 | 0.16 | 0.01 | 2008-10-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,399,084 | 80,000 | 0.26 | 0.00 | 2008-10-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,400 | 58,200 | 0.01 | 0.00 | 2008-10-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 370,916 | 52,400 | 0.02 | 0.00 | 2008-10-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,501 | 30,159 | 0.02 | 0.00 | 2008-10-29 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 252,470 | 20,601 | 0.02 | 0.00 | 2008-10-29 |
| 16 | C00012 | DAH SING BANK LTD | 123,067 | 20,000 | 0.01 | 0.00 | 2008-10-29 |
| 17 | B01798 | WINNING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 59,433 | 19,869 | 0.00 | 0.00 | 2008-10-29 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,432 | 19,164 | 0.01 | 0.00 | 2008-10-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,018,843 | 14,800 | 0.30 | 0.00 | 2008-10-29 |
| 21 | B01610 | KGI ASIA LTD | 705,019 | 10,200 | 0.04 | 0.00 | 2008-10-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,706 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 189,419 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,124 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 53,800 | 9,200 | 0.00 | 0.00 | 2008-10-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,515 | 8,000 | 0.15 | 0.00 | 2008-10-29 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,800 | 8,000 | 0.00 | 0.00 | 2008-10-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,295,527 | 7,000 | 0.08 | 0.00 | 2008-10-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,181 | 6,000 | 0.01 | 0.00 | 2008-10-29 |
| 30 | B01651 | MING HON SECURITIES LTD | 75,548 | 6,000 | 0.00 | 0.00 | 2008-10-29 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,910 | 5,000 | 0.01 | 0.00 | 2008-10-29 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,800 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,553,106 | 4,400 | 0.15 | 0.00 | 2008-10-29 |
| 34 | B01477 | FT SECURITIES LTD | 1,301,353 | 4,000 | 0.08 | 0.00 | 2008-10-29 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 45,347 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 59,446 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 225,253 | 3,600 | 0.01 | 0.00 | 2008-10-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,784,459 | 3,578 | 5.90 | 0.00 | 2008-10-29 |
| 39 | B01550 | HUAYU SECURITIES LTD | 7,000 | 3,200 | 0.00 | 0.00 | 2008-10-29 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,861 | 3,000 | 0.01 | 0.00 | 2008-10-29 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,994 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,017 | 2,600 | 0.00 | 0.00 | 2008-10-29 |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 55,800 | 2,600 | 0.00 | 0.00 | 2008-10-29 |
| 44 | B01460 | BERICH BROKERAGE LTD | 174,562 | 2,000 | 0.01 | 0.00 | 2008-10-29 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,236 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 46 | B01391 | KAY YUE SECURITIES CO LTD | 48,839 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 109,023 | 2,000 | 0.01 | 0.00 | 2008-10-29 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 64,269 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 89,633 | 2,000 | 0.01 | 0.00 | 2008-10-29 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 43,092 | 1,800 | 0.00 | 0.00 | 2008-10-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,607,123 | 1,400 | 0.10 | 0.00 | 2008-10-29 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 62,652 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,402 | 1,000 | 0.01 | 0.00 | 2008-10-29 |
| 56 | B01450 | DL BROKERAGE LTD | 159,484 | 1,000 | 0.01 | 0.00 | 2008-10-29 |
| 57 | C00018 | HANG SENG BANK LTD | 11,167,329 | 1,000 | 0.67 | 0.00 | 2008-10-29 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 59 | B01569 | TANG PING KONG LTD | 31,200 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 60 | B01661 | HERMES SECURITIES LTD | 2,729 | 800 | 0.00 | 0.00 | 2008-10-29 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,548 | 600 | 0.01 | 0.00 | 2008-10-29 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,773 | 600 | 0.04 | 0.00 | 2008-10-29 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 96,299 | 600 | 0.01 | 0.00 | 2008-10-29 |
| 64 | B01717 | GOLDIN EQUITIES LTD | 562 | 562 | 0.00 | 0.00 | 2008-10-29 |
| 65 | B01522 | CHUANGS & CO LTD | 10,000 | 400 | 0.00 | 0.00 | 2008-10-29 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,836 | 400 | 0.00 | 0.00 | 2008-10-29 |
| 67 | B01684 | WANG ON SECURITIES LTD | 24,962 | 400 | 0.00 | 0.00 | 2008-10-29 |
| 68 | B01252 | CORPORATE BROKERS LTD | 143,932 | 200 | 0.01 | 0.00 | 2008-10-29 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 2,200 | 200 | 0.00 | 0.00 | 2008-10-29 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,275 | 200 | 0.00 | 0.00 | 2008-10-29 |
| 71 | B01547 | KWOK HING SECURITIES LTD | 25,775 | 200 | 0.00 | 0.00 | 2008-10-29 |
| 72 | B01428 | HIP HING SECURITIES LTD | 10,516 | -200 | 0.00 | -0.00 | 2008-10-29 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 6,656 | -400 | 0.00 | -0.00 | 2008-10-29 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 63,087 | -400 | 0.00 | -0.00 | 2008-10-29 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 793,649 | -400 | 0.05 | -0.00 | 2008-10-29 |
| 76 | B01141 | FE SECURITIES LTD | 22,183 | -600 | 0.00 | -0.00 | 2008-10-29 |
| 77 | B01462 | MANGO FINANCIAL LTD | 71,476 | -600 | 0.00 | -0.00 | 2008-10-29 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,616 | -600 | 0.00 | -0.00 | 2008-10-29 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 18,579 | -800 | 0.00 | -0.00 | 2008-10-29 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 69,550 | -800 | 0.00 | -0.00 | 2008-10-29 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,975 | -1,000 | 0.03 | -0.00 | 2008-10-29 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 118,137 | -1,000 | 0.01 | -0.00 | 2008-10-29 |
| 83 | B01466 | DAOKOU SECURITIES LTD | 92,069 | -1,000 | 0.01 | -0.00 | 2008-10-29 |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 5,691 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 85 | B01267 | WINFULL SECURITIES LTD | 189,602 | -1,600 | 0.01 | -0.00 | 2008-10-29 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,009 | -1,624 | 0.00 | -0.00 | 2008-10-29 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,450,822 | -1,800 | 0.09 | -0.00 | 2008-10-29 |
| 88 | B01469 | KAISER SECURITIES LTD | 21,400 | -1,800 | 0.00 | -0.00 | 2008-10-29 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,143 | -1,800 | 0.01 | -0.00 | 2008-10-29 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,680 | -2,000 | 0.02 | -0.00 | 2008-10-29 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 40,863 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 92 | B01298 | GET NICE SECURITIES LTD | 242,529 | -2,000 | 0.01 | -0.00 | 2008-10-29 |
| 93 | B01123 | HING WONG SECURITIES LTD | 134,925 | -2,000 | 0.01 | -0.00 | 2008-10-29 |
| 94 | B01129 | WOCOM SECURITIES LTD | 727,036 | -2,000 | 0.04 | -0.00 | 2008-10-29 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 34,821 | -2,400 | 0.00 | -0.00 | 2008-10-29 |
| 96 | B01427 | TSE'S SECURITIES LTD | 29,200 | -2,400 | 0.00 | -0.00 | 2008-10-29 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,505 | -3,000 | 0.05 | -0.00 | 2008-10-29 |
| 98 | B01290 | SPS SECURITIES LTD | 2,578,147 | -3,000 | 0.15 | -0.00 | 2008-10-29 |
| 99 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,167 | -3,000 | 0.00 | -0.00 | 2008-10-29 |
| 100 | B01643 | LAI PO HUNG & CO LTD | 6,320 | -5,000 | 0.00 | -0.00 | 2008-10-29 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 776,159 | -5,000 | 0.05 | -0.00 | 2008-10-29 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,173 | -5,200 | 0.11 | -0.00 | 2008-10-29 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,739 | -7,075 | 0.06 | -0.00 | 2008-10-29 |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 57,800 | -7,800 | 0.00 | -0.00 | 2008-10-29 |
| 105 | B01329 | BLOOMYEARS LTD | 6,764 | -8,000 | 0.00 | -0.00 | 2008-10-29 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,732,542 | -8,000 | 0.94 | -0.00 | 2008-10-29 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,084 | -8,800 | 0.01 | -0.00 | 2008-10-29 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,600 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 109 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2008-10-29 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 136,445 | -10,980 | 0.01 | -0.00 | 2008-10-29 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 184,503 | -11,000 | 0.01 | -0.00 | 2008-10-29 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 105,902 | -11,829 | 0.01 | -0.00 | 2008-10-29 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 344,410 | -12,400 | 0.02 | -0.00 | 2008-10-29 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,772,773 | -15,200 | 0.34 | -0.00 | 2008-10-29 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 908,576 | -16,457 | 0.05 | -0.00 | 2008-10-29 |
| 116 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 66,200 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,233 | -23,651 | 0.06 | -0.00 | 2008-10-29 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,584,728 | -25,620 | 0.69 | -0.00 | 2008-10-29 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,860 | -26,000 | 0.09 | -0.00 | 2008-10-29 |
| 120 | B01271 | HANG TAI SECURITIES LTD | 154,899 | -27,400 | 0.01 | -0.00 | 2008-10-29 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,595 | -29,800 | 0.05 | -0.00 | 2008-10-29 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,713 | -35,000 | 0.10 | -0.00 | 2008-10-29 |
| 123 | B01150 | MTF SECURITIES LTD | 32,744 | -60,000 | 0.00 | -0.00 | 2008-10-29 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,397,111 | -65,000 | 0.32 | -0.00 | 2008-10-29 |
| 125 | B01506 | BEAR STEARNS ASIA LTD | 5,658,159 | -75,651 | 0.34 | -0.00 | 2008-10-29 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 7,171,596 | -82,400 | 0.43 | -0.00 | 2008-10-29 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 28,209,763 | -86,600 | 1.69 | -0.01 | 2008-10-29 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,284,997 | -107,400 | 0.20 | -0.01 | 2008-10-29 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,837 | -135,600 | 0.05 | -0.01 | 2008-10-29 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 4,858,963 | -142,000 | 0.29 | -0.01 | 2008-10-29 |
| 131 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,544,966 | -274,600 | 0.27 | -0.02 | 2008-10-29 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 2,865,833 | -606,600 | 0.17 | -0.04 | 2008-10-29 |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,110,455 | -720,797 | 0.90 | -0.04 | 2008-10-29 |
| 134 | C00010 | CITIBANK N.A. | 274,111,930 | -791,466 | 16.38 | -0.05 | 2008-10-29 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 3,305,784 | -887,534 | 0.20 | -0.05 | 2008-10-29 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,407,092 | -2,029,460 | 4.57 | -0.12 | 2008-10-29 |
| 136 | Total changed named holdings | 1,193,188,772 | -95,344 | 71.30 | -0.01 | ||
| 274 | Unchanged named holdings | 26,213,006 | 0 | 1.57 | 0.00 | ||
| 410 | Total named holdings | 1,219,401,778 | -95,344 | 72.87 | 0.00 | ||
| 270 | Unnamed Investor Participants | 3,903,732 | 18,624 | 0.23 | 0.00 | ||
| 680 | Total securities in CCASS | 1,223,305,510 | -76,720 | 73.10 | -0.00 | ||
| Securities not in CCASS | 450,111,986 | 76,720 | 26.90 | 0.00 | |||
| 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 date | 2008-10-27 |
| Volume | 10,142,117 |
| Turnover | 147,683,289 |
| Average price | 14.561 |
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