BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | C00010 | CITIBANK N.A. | 278,940,458 | 4,215,722 | 16.67 | 0.25 | 2008-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,809,187 | 2,466,800 | 4.89 | 0.15 | 2008-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,108,226 | 691,678 | 9.87 | 0.04 | 2008-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,962,952 | 467,327 | 0.24 | 0.03 | 2008-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,845,264 | 354,868 | 0.89 | 0.02 | 2008-11-28 |
| 6 | C00018 | HANG SENG BANK LTD | 11,473,585 | 353,804 | 0.69 | 0.02 | 2008-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,012,634 | 333,008 | 0.36 | 0.02 | 2008-11-28 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,592,411 | 286,400 | 0.21 | 0.02 | 2008-11-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,816,742 | 253,332 | 0.23 | 0.02 | 2008-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,176 | 203,200 | 0.03 | 0.01 | 2008-11-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 8,536,196 | 182,000 | 0.51 | 0.01 | 2008-11-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,677 | 60,144 | 0.10 | 0.00 | 2008-11-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,518,542 | 40,000 | 0.27 | 0.00 | 2008-11-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,795 | 14,400 | 0.02 | 0.00 | 2008-11-28 |
| 15 | B01746 | ITG HONG KONG LTD | 10,100 | 10,100 | 0.00 | 0.00 | 2008-11-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 137,239 | 10,000 | 0.01 | 0.00 | 2008-11-28 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 77,660 | 9,200 | 0.00 | 0.00 | 2008-11-28 |
| 18 | B01610 | KGI ASIA LTD | 690,419 | 8,000 | 0.04 | 0.00 | 2008-11-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,211 | 6,000 | 0.01 | 0.00 | 2008-11-28 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 840,699 | 5,800 | 0.05 | 0.00 | 2008-11-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,417 | 5,600 | 0.01 | 0.00 | 2008-11-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,885,162 | 3,000 | 0.35 | 0.00 | 2008-11-28 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 57,709 | 3,000 | 0.00 | 0.00 | 2008-11-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,200 | 3,000 | 0.00 | 0.00 | 2008-11-28 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2008-11-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337,543 | 1,427 | 0.02 | 0.00 | 2008-11-28 |
| 27 | B01416 | VC BROKERAGE LTD | 292,351 | 800 | 0.02 | 0.00 | 2008-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 22,638 | -11 | 0.00 | -0.00 | 2008-11-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | -200 | 0.00 | -0.00 | 2008-11-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 94,151 | -400 | 0.01 | -0.00 | 2008-11-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,884 | -400 | 0.01 | -0.00 | 2008-11-28 |
| 32 | B01350 | S. W. WOO & CO LTD | 59,515 | -400 | 0.00 | -0.00 | 2008-11-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,924 | -400 | 0.01 | -0.00 | 2008-11-28 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,200 | -600 | 0.00 | -0.00 | 2008-11-28 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 75,777 | -600 | 0.00 | -0.00 | 2008-11-28 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 62,461 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 3,292 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 5,483 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 37,800 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,710 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 58,800 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 42 | B01569 | TANG PING KONG LTD | 26,600 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 189,094 | -1,000 | 0.01 | -0.00 | 2008-11-28 |
| 44 | B01267 | WINFULL SECURITIES LTD | 186,202 | -1,000 | 0.01 | -0.00 | 2008-11-28 |
| 45 | B01252 | CORPORATE BROKERS LTD | 153,732 | -1,200 | 0.01 | -0.00 | 2008-11-28 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 47 | B01199 | HANG TUNG SECURITIES LTD | 8,487 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 48 | B01212 | HENYEP SECURITIES LTD | 98,975 | -2,000 | 0.01 | -0.00 | 2008-11-28 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,290 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 50 | B01428 | HIP HING SECURITIES LTD | 10,516 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 52 | B01643 | LAI PO HUNG & CO LTD | 9,320 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 146,600 | -2,000 | 0.01 | -0.00 | 2008-11-28 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,616 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 55 | B01538 | MORTON SECURITIES LTD | 5,402 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 85,743 | -2,000 | 0.01 | -0.00 | 2008-11-28 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 55,046 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,560 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,837 | -2,047 | 0.03 | -0.00 | 2008-11-28 |
| 60 | B01391 | KAY YUE SECURITIES CO LTD | 42,239 | -2,600 | 0.00 | -0.00 | 2008-11-28 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 134,909 | -2,800 | 0.01 | -0.00 | 2008-11-28 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,932 | -2,927 | 0.01 | -0.00 | 2008-11-28 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 25,532 | -3,000 | 0.00 | -0.00 | 2008-11-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,975 | -3,000 | 0.03 | -0.00 | 2008-11-28 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,416 | -3,000 | 0.00 | -0.00 | 2008-11-28 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,935 | -3,000 | 0.00 | -0.00 | 2008-11-28 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 59,269 | -3,000 | 0.00 | -0.00 | 2008-11-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 130,278 | -3,000 | 0.01 | -0.00 | 2008-11-28 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 118,102 | -3,000 | 0.01 | -0.00 | 2008-11-28 |
| 70 | B01209 | MASON SECURITIES LTD | 289,989 | -3,600 | 0.02 | -0.00 | 2008-11-28 |
| 71 | B01340 | LEHIN SECURITIES LTD | 119,302 | -3,961 | 0.01 | -0.00 | 2008-11-28 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,155 | -4,000 | 0.02 | -0.00 | 2008-11-28 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 71,534 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 201,303 | -5,000 | 0.01 | -0.00 | 2008-11-28 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 60,249 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 77 | B01298 | GET NICE SECURITIES LTD | 220,529 | -5,000 | 0.01 | -0.00 | 2008-11-28 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 167,699 | -5,000 | 0.01 | -0.00 | 2008-11-28 |
| 79 | B01571 | KARFORD SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 49,297 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 46,330 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,119 | -5,000 | 0.06 | -0.00 | 2008-11-28 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 81,524 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,797 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 59,393 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 86 | B01460 | BERICH BROKERAGE LTD | 177,162 | -5,800 | 0.01 | -0.00 | 2008-11-28 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 121,737 | -6,000 | 0.01 | -0.00 | 2008-11-28 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 213,853 | -6,000 | 0.01 | -0.00 | 2008-11-28 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 99,271 | -6,000 | 0.01 | -0.00 | 2008-11-28 |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,023 | -6,000 | 0.01 | -0.00 | 2008-11-28 |
| 91 | B01740 | WIN SECURITIES LTD | 91,325 | -7,800 | 0.01 | -0.00 | 2008-11-28 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 114,088 | -8,000 | 0.01 | -0.00 | 2008-11-28 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | -9,400 | 0.00 | -0.00 | 2008-11-28 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,489 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 95 | B01141 | FE SECURITIES LTD | 17,183 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 53,150 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,249 | -13,000 | 0.05 | -0.00 | 2008-11-28 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 2,165,773 | -14,000 | 0.13 | -0.00 | 2008-11-28 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,343 | -15,000 | 0.01 | -0.00 | 2008-11-28 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,589 | -15,000 | 0.02 | -0.00 | 2008-11-28 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,524,022 | -17,800 | 0.09 | -0.00 | 2008-11-28 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,706 | -19,000 | 0.02 | -0.00 | 2008-11-28 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,569,077 | -19,800 | 0.21 | -0.00 | 2008-11-28 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 34,914 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 234,802 | -23,000 | 0.01 | -0.00 | 2008-11-28 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,979,784 | -28,000 | 0.95 | -0.00 | 2008-11-28 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,198,985 | -34,000 | 0.37 | -0.00 | 2008-11-28 |
| 108 | B01584 | CHIEF SECURITIES LTD | 341,115 | -35,800 | 0.02 | -0.00 | 2008-11-28 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,200 | -37,179 | 0.00 | -0.00 | 2008-11-28 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,265,973 | -37,200 | 0.08 | -0.00 | 2008-11-28 |
| 111 | B01130 | BOCI SECURITIES LTD | 2,428,088 | -44,400 | 0.15 | -0.00 | 2008-11-28 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,597,064 | -44,800 | 0.16 | -0.00 | 2008-11-28 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,636,678 | -53,800 | 0.34 | -0.00 | 2008-11-28 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,897,800 | -59,510 | 0.23 | -0.00 | 2008-11-28 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,323 | -72,200 | 0.10 | -0.00 | 2008-11-28 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,723 | -73,000 | 0.08 | -0.00 | 2008-11-28 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,439,393 | -80,600 | 0.15 | -0.00 | 2008-11-28 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 26,562,362 | -101,000 | 1.59 | -0.01 | 2008-11-28 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,324 | -111,600 | 0.06 | -0.01 | 2008-11-28 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 1,923,313 | -220,200 | 0.11 | -0.01 | 2008-11-28 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 754,909 | -321,604 | 0.05 | -0.02 | 2008-11-28 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 7,586,610 | -333,627 | 0.45 | -0.02 | 2008-11-28 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,017,625 | -541,200 | 5.98 | -0.03 | 2008-11-28 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,532,277 | -7,282,000 | 21.43 | -0.44 | 2008-11-28 |
| 124 | Total changed named holdings | 1,150,420,119 | 91,144 | 68.75 | 0.01 | ||
| 286 | Unchanged named holdings | 66,259,526 | 0 | 3.96 | 0.00 | ||
| 410 | Total named holdings | 1,216,679,645 | 91,144 | 72.71 | 0.00 | ||
| 300 | Unnamed Investor Participants | 4,185,635 | -10,000 | 0.25 | -0.00 | ||
| 710 | Total securities in CCASS | 1,220,865,280 | 81,144 | 72.96 | 0.00 | ||
| Securities not in CCASS | 452,552,216 | -81,144 | 27.04 | -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 | 2008-11-26 |
| Volume | 5,089,574 |
| Turnover | 78,200,562 |
| Average price | 15.365 |
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