BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,394,164 | 3,739,200 | 4.68 | 0.22 | 2008-11-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,875,163 | 2,132,570 | 0.23 | 0.13 | 2008-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,240,090 | 1,567,539 | 0.37 | 0.09 | 2008-11-13 |
| 4 | C00010 | CITIBANK N.A. | 278,236,185 | 716,000 | 16.63 | 0.04 | 2008-11-13 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 4,378,483 | 713,000 | 0.26 | 0.04 | 2008-11-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,616,396 | 530,200 | 0.51 | 0.03 | 2008-11-13 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,255,602 | 405,800 | 0.13 | 0.02 | 2008-11-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,957,984 | 314,481 | 0.95 | 0.02 | 2008-11-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,173 | 242,800 | 0.07 | 0.01 | 2008-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,920,690 | 178,557 | 5.97 | 0.01 | 2008-11-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 26,513,162 | 141,400 | 1.58 | 0.01 | 2008-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,504,608 | 134,800 | 0.45 | 0.01 | 2008-11-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,850,385 | 111,662 | 0.35 | 0.01 | 2008-11-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,870,313 | 90,000 | 0.11 | 0.01 | 2008-11-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,073,310 | 89,600 | 0.06 | 0.01 | 2008-11-13 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,930,951 | 57,200 | 0.29 | 0.00 | 2008-11-13 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 982,299 | 51,200 | 0.06 | 0.00 | 2008-11-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,123 | 50,200 | 0.09 | 0.00 | 2008-11-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,523 | 40,400 | 0.10 | 0.00 | 2008-11-13 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 116,261 | 40,000 | 0.01 | 0.00 | 2008-11-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,504,022 | 32,400 | 0.09 | 0.00 | 2008-11-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,611 | 32,000 | 0.02 | 0.00 | 2008-11-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,506 | 31,000 | 0.02 | 0.00 | 2008-11-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,321,010 | 30,800 | 0.20 | 0.00 | 2008-11-13 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 374,410 | 30,000 | 0.02 | 0.00 | 2008-11-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,719 | 29,843 | 0.06 | 0.00 | 2008-11-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,485,079 | 23,000 | 0.15 | 0.00 | 2008-11-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 70,863 | 22,000 | 0.00 | 0.00 | 2008-11-13 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 53,400 | 21,000 | 0.00 | 0.00 | 2008-11-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,650 | 20,823 | 0.05 | 0.00 | 2008-11-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,439,288 | 20,000 | 0.15 | 0.00 | 2008-11-13 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 383,751 | 20,000 | 0.02 | 0.00 | 2008-11-13 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 121,702 | 18,000 | 0.01 | 0.00 | 2008-11-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,687,121 | 15,600 | 0.34 | 0.00 | 2008-11-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 45,621 | 15,000 | 0.00 | 0.00 | 2008-11-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,978 | 14,000 | 0.04 | 0.00 | 2008-11-13 |
| 37 | B01123 | HING WONG SECURITIES LTD | 145,725 | 10,800 | 0.01 | 0.00 | 2008-11-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,175 | 10,000 | 0.03 | 0.00 | 2008-11-13 |
| 39 | B01252 | CORPORATE BROKERS LTD | 151,932 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 60,249 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 192,503 | 7,400 | 0.01 | 0.00 | 2008-11-13 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 98,160 | 7,400 | 0.01 | 0.00 | 2008-11-13 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 47,362 | 7,000 | 0.00 | 0.00 | 2008-11-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,789 | 7,000 | 0.02 | 0.00 | 2008-11-13 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,451 | 6,400 | 0.01 | 0.00 | 2008-11-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 353,115 | 6,200 | 0.02 | 0.00 | 2008-11-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,812,857 | 5,200 | 0.35 | 0.00 | 2008-11-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 22,720 | 5,200 | 0.00 | 0.00 | 2008-11-13 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 85,852 | 5,000 | 0.01 | 0.00 | 2008-11-13 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 159,213 | 5,000 | 0.01 | 0.00 | 2008-11-13 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 135,717 | 5,000 | 0.01 | 0.00 | 2008-11-13 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 133,709 | 5,000 | 0.01 | 0.00 | 2008-11-13 |
| 53 | B01610 | KGI ASIA LTD | 718,819 | 5,000 | 0.04 | 0.00 | 2008-11-13 |
| 54 | B01209 | MASON SECURITIES LTD | 273,189 | 5,000 | 0.02 | 0.00 | 2008-11-13 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,343 | 5,000 | 0.01 | 0.00 | 2008-11-13 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2008-11-13 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 42,446 | 4,000 | 0.00 | 0.00 | 2008-11-13 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 61,800 | 4,000 | 0.00 | 0.00 | 2008-11-13 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 18,800 | 4,000 | 0.00 | 0.00 | 2008-11-13 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 53,150 | 4,000 | 0.00 | 0.00 | 2008-11-13 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,202 | 3,200 | 0.02 | 0.00 | 2008-11-13 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,311,727 | 3,000 | 0.08 | 0.00 | 2008-11-13 |
| 63 | B01450 | DL BROKERAGE LTD | 167,084 | 3,000 | 0.01 | 0.00 | 2008-11-13 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,370 | 3,000 | 0.00 | 0.00 | 2008-11-13 |
| 65 | C00057 | UNITED OVERSEAS BANK LTD | 496,772 | 3,000 | 0.03 | 0.00 | 2008-11-13 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,487,533 | 3,000 | 0.09 | 0.00 | 2008-11-13 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 193,094 | 3,000 | 0.01 | 0.00 | 2008-11-13 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,087 | 2,400 | 0.00 | 0.00 | 2008-11-13 |
| 69 | B01460 | BERICH BROKERAGE LTD | 179,762 | 2,000 | 0.01 | 0.00 | 2008-11-13 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,684 | 2,000 | 0.01 | 0.00 | 2008-11-13 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,748 | 2,000 | 0.01 | 0.00 | 2008-11-13 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,230 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 25,236 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 74 | B01428 | HIP HING SECURITIES LTD | 12,516 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,950 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,200 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 87,743 | 2,000 | 0.01 | 0.00 | 2008-11-13 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,236 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 80 | B01469 | KAISER SECURITIES LTD | 31,200 | 1,800 | 0.00 | 0.00 | 2008-11-13 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,416 | 1,600 | 0.00 | 0.00 | 2008-11-13 |
| 82 | B01664 | ROOFER SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2008-11-13 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 48,297 | 1,400 | 0.00 | 0.00 | 2008-11-13 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,101,573 | 1,200 | 0.13 | 0.00 | 2008-11-13 |
| 85 | B01740 | WIN SECURITIES LTD | 94,736 | 1,200 | 0.01 | 0.00 | 2008-11-13 |
| 86 | B01298 | GET NICE SECURITIES LTD | 224,529 | 1,000 | 0.01 | 0.00 | 2008-11-13 |
| 87 | B01678 | GLS SECURITIES LTD | 14,147 | 1,000 | 0.00 | 0.00 | 2008-11-13 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,683 | 1,000 | 0.00 | 0.00 | 2008-11-13 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2008-11-13 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,710 | 1,000 | 0.00 | 0.00 | 2008-11-13 |
| 91 | B01645 | SELINA & CO LTD | 28,200 | 1,000 | 0.00 | 0.00 | 2008-11-13 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 55,668 | 1,000 | 0.00 | 0.00 | 2008-11-13 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2008-11-13 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 37,797 | 1,000 | 0.00 | 0.00 | 2008-11-13 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 2,800 | 800 | 0.00 | 0.00 | 2008-11-13 |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 7,283 | 800 | 0.00 | 0.00 | 2008-11-13 |
| 97 | B01638 | KILMOREY SECURITIES LTD | 19,979 | 600 | 0.00 | 0.00 | 2008-11-13 |
| 98 | B01275 | SANFULL SECURITIES LTD | 121,439 | 600 | 0.01 | 0.00 | 2008-11-13 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,800 | 600 | 0.00 | 0.00 | 2008-11-13 |
| 100 | B01671 | AEVITAS SECURITIES LTD | 6,800 | 400 | 0.00 | 0.00 | 2008-11-13 |
| 101 | B01138 | CLSA LTD | 184,000 | 400 | 0.01 | 0.00 | 2008-11-13 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 3,256 | 400 | 0.00 | 0.00 | 2008-11-13 |
| 103 | C00018 | HANG SENG BANK LTD | 11,122,212 | 210 | 0.66 | 0.00 | 2008-11-13 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 82,977 | 200 | 0.00 | 0.00 | 2008-11-13 |
| 105 | B01290 | SPS SECURITIES LTD | 2,510,747 | 200 | 0.15 | 0.00 | 2008-11-13 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 212,453 | -1,000 | 0.01 | -0.00 | 2008-11-13 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,475 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 108 | B01643 | LAI PO HUNG & CO LTD | 9,320 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 50,130 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 110 | B01267 | WINFULL SECURITIES LTD | 195,202 | -2,000 | 0.01 | -0.00 | 2008-11-13 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 195,617 | -2,400 | 0.01 | -0.00 | 2008-11-13 |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,846 | -3,000 | 0.00 | -0.00 | 2008-11-13 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2008-11-13 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 125,137 | -5,000 | 0.01 | -0.00 | 2008-11-13 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 160,439 | -5,000 | 0.01 | -0.00 | 2008-11-13 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,600 | -5,000 | 0.00 | -0.00 | 2008-11-13 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,458,277 | -9,800 | 0.21 | -0.00 | 2008-11-13 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 4,943 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 119 | B01184 | QUAM SECURITIES LTD | 23,125 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,688 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,114,548 | -12,000 | 0.72 | -0.00 | 2008-11-13 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,109,913 | -12,400 | 0.07 | -0.00 | 2008-11-13 |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,208,231 | -13,200 | 0.31 | -0.00 | 2008-11-13 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 2,206,984 | -19,939 | 0.13 | -0.00 | 2008-11-13 |
| 125 | C00016 | DBS BANK LTD | 511,802 | -20,000 | 0.03 | -0.00 | 2008-11-13 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,724 | -20,800 | 0.07 | -0.00 | 2008-11-13 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 857,649 | -21,600 | 0.05 | -0.00 | 2008-11-13 |
| 128 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-11-13 | |
| 129 | C00042 | CMB WING LUNG BANK LTD | 4,596,682 | -262,281 | 0.27 | -0.02 | 2008-11-13 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,776 | -341,200 | 0.00 | -0.02 | 2008-11-13 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,869 | -374,531 | 0.01 | -0.02 | 2008-11-13 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 11,453,816 | -489,200 | 0.68 | -0.03 | 2008-11-13 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,035,831 | -2,065,639 | 22.11 | -0.12 | 2008-11-13 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,504,481 | -3,800,223 | 9.59 | -0.23 | 2008-11-13 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,991,018 | -4,328,400 | 0.12 | -0.26 | 2008-11-13 |
| 135 | Total changed named holdings | 1,178,532,671 | -15,328 | 70.43 | -0.00 | ||
| 274 | Unchanged named holdings | 38,347,467 | 0 | 2.29 | 0.00 | ||
| 409 | Total named holdings | 1,216,880,138 | -15,328 | 72.72 | 0.00 | ||
| 292 | Unnamed Investor Participants | 4,132,588 | 5,000 | 0.25 | 0.00 | ||
| 701 | Total securities in CCASS | 1,221,012,726 | -10,328 | 72.97 | -0.00 | ||
| Securities not in CCASS | 452,404,770 | 10,328 | 27.03 | 0.00 | |||
| Issued securities | 1,673,417,496 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 9,118,800 |
| Turnover | 146,964,696 |
| Average price | 16.117 |
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