BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | 383,563,754 | 442,248 | 22.92 | 0.03 | 2008-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,239,683 | 435,200 | 0.13 | 0.03 | 2008-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,394,122 | 267,200 | 0.20 | 0.02 | 2008-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,972,047 | 161,400 | 0.42 | 0.01 | 2008-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,228,283 | 135,800 | 5.93 | 0.01 | 2008-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 27,084,261 | 98,100 | 1.62 | 0.01 | 2008-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,245,723 | 65,000 | 0.07 | 0.00 | 2008-12-29 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,546,297 | 62,876 | 0.75 | 0.00 | 2008-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,664 | 55,600 | 0.15 | 0.00 | 2008-12-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,594,400 | 52,000 | 0.10 | 0.00 | 2008-12-29 |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 4,682,683 | 38,000 | 0.28 | 0.00 | 2008-12-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,474,488 | 36,200 | 0.15 | 0.00 | 2008-12-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,707,537 | 34,000 | 0.22 | 0.00 | 2008-12-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,348 | 32,800 | 0.01 | 0.00 | 2008-12-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 823,249 | 31,200 | 0.05 | 0.00 | 2008-12-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,508,536 | 25,000 | 0.09 | 0.00 | 2008-12-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,802,140 | 25,000 | 0.23 | 0.00 | 2008-12-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,767,913 | 24,000 | 0.11 | 0.00 | 2008-12-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,482,286 | 23,000 | 0.33 | 0.00 | 2008-12-29 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,000 | 23,000 | 0.00 | 0.00 | 2008-12-29 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 36,261 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,910 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,004 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 24 | B01280 | WING FAT SECURITIES LTD | 198,187 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 817,396 | 16,600 | 0.05 | 0.00 | 2008-12-29 |
| 26 | B01469 | KAISER SECURITIES LTD | 40,200 | 15,000 | 0.00 | 0.00 | 2008-12-29 |
| 27 | B01772 | TENSANT SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2008-12-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,798,284 | 13,200 | 0.88 | 0.00 | 2008-12-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 37,821 | 12,800 | 0.00 | 0.00 | 2008-12-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,155 | 12,000 | 0.01 | 0.00 | 2008-12-29 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 108,702 | 12,000 | 0.01 | 0.00 | 2008-12-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,861,373 | 11,800 | 0.11 | 0.00 | 2008-12-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,352,327 | 10,400 | 0.08 | 0.00 | 2008-12-29 |
| 34 | B01141 | FE SECURITIES LTD | 47,183 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 35 | B01550 | HUAYU SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,475 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,506 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 197,616 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 752,099 | 9,400 | 0.04 | 0.00 | 2008-12-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,957 | 9,000 | 0.06 | 0.00 | 2008-12-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,030,954 | 9,000 | 0.36 | 0.00 | 2008-12-29 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,402 | 8,000 | 0.01 | 0.00 | 2008-12-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 30,856 | 7,000 | 0.00 | 0.00 | 2008-12-29 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 55,009 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,976 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 68,852 | 5,000 | 0.00 | 0.00 | 2008-12-29 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,789 | 5,000 | 0.02 | 0.00 | 2008-12-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 157,278 | 5,000 | 0.01 | 0.00 | 2008-12-29 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 24,856 | 5,000 | 0.00 | 0.00 | 2008-12-29 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,982 | 4,158 | 0.01 | 0.00 | 2008-12-29 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,616 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 53 | B01184 | QUAM SECURITIES LTD | 17,125 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,125,501 | 3,932 | 0.13 | 0.00 | 2008-12-29 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 64,669 | 3,000 | 0.00 | 0.00 | 2008-12-29 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 53,330 | 3,000 | 0.00 | 0.00 | 2008-12-29 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 43,446 | 3,000 | 0.00 | 0.00 | 2008-12-29 |
| 58 | B01569 | TANG PING KONG LTD | 27,600 | 3,000 | 0.00 | 0.00 | 2008-12-29 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,200 | 3,000 | 0.00 | 0.00 | 2008-12-29 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 212,294 | 3,000 | 0.01 | 0.00 | 2008-12-29 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 26,274 | 2,400 | 0.00 | 0.00 | 2008-12-29 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,175 | 2,200 | 0.03 | 0.00 | 2008-12-29 |
| 63 | B01610 | KGI ASIA LTD | 678,619 | 2,200 | 0.04 | 0.00 | 2008-12-29 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 192,503 | 2,000 | 0.01 | 0.00 | 2008-12-29 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 47,449 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,578 | 2,000 | 0.04 | 0.00 | 2008-12-29 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 68 | B01209 | MASON SECURITIES LTD | 276,926 | 2,000 | 0.02 | 0.00 | 2008-12-29 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 27,800 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 54,468 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 17,872 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 17,403 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 73 | B01460 | BERICH BROKERAGE LTD | 183,162 | 1,000 | 0.01 | 0.00 | 2008-12-29 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 43,297 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,143 | 1,000 | 0.01 | 0.00 | 2008-12-29 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 63,393 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 3,349,271 | 1,000 | 0.20 | 0.00 | 2008-12-29 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,564 | 600 | 0.00 | 0.00 | 2008-12-29 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,636 | 400 | 0.00 | 0.00 | 2008-12-29 |
| 82 | B01350 | S. W. WOO & CO LTD | 59,115 | 400 | 0.00 | 0.00 | 2008-12-29 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 37,356 | 47 | 0.00 | 0.00 | 2008-12-29 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,771 | -13 | 0.00 | -0.00 | 2008-12-29 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,567 | -359 | 0.02 | -0.00 | 2008-12-29 |
| 86 | B01298 | GET NICE SECURITIES LTD | 231,129 | -400 | 0.01 | -0.00 | 2008-12-29 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 89,299 | -400 | 0.01 | -0.00 | 2008-12-29 |
| 88 | B01420 | A ONE INVESTMENT CO LTD | 327,517 | -1,000 | 0.02 | -0.00 | 2008-12-29 |
| 89 | B01391 | KAY YUE SECURITIES CO LTD | 54,839 | -1,000 | 0.00 | -0.00 | 2008-12-29 |
| 90 | B01340 | LEHIN SECURITIES LTD | 114,220 | -1,863 | 0.01 | -0.00 | 2008-12-29 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,124 | -2,387 | 0.05 | -0.00 | 2008-12-29 |
| 92 | B01416 | VC BROKERAGE LTD | 287,751 | -3,000 | 0.02 | -0.00 | 2008-12-29 |
| 93 | B01746 | ITG HONG KONG LTD | 0 | -3,289 | -0.00 | 2008-12-29 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,617 | -4,400 | 0.01 | -0.00 | 2008-12-29 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 29,841 | -5,000 | 0.00 | -0.00 | 2008-12-29 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,437 | -5,463 | 0.02 | -0.00 | 2008-12-29 |
| 97 | C00018 | HANG SENG BANK LTD | 12,187,197 | -6,200 | 0.73 | -0.00 | 2008-12-29 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 44,216 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,684 | -10,200 | 0.00 | -0.00 | 2008-12-29 |
| 100 | B01252 | CORPORATE BROKERS LTD | 175,332 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,800 | -26,200 | 0.01 | -0.00 | 2008-12-29 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,048,874 | -33,400 | 0.18 | -0.00 | 2008-12-29 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 7,331,636 | -70,980 | 0.44 | -0.00 | 2008-12-29 |
| 104 | B01584 | CHIEF SECURITIES LTD | 359,115 | -73,000 | 0.02 | -0.00 | 2008-12-29 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,037,297 | -102,759 | 0.30 | -0.01 | 2008-12-29 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 936,535 | -191,800 | 0.06 | -0.01 | 2008-12-29 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,907,706 | -240,456 | 0.23 | -0.01 | 2008-12-29 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 9,257,837 | -260,000 | 0.55 | -0.02 | 2008-12-29 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,881,653 | -347,400 | 4.30 | -0.02 | 2008-12-29 |
| 110 | C00010 | CITIBANK N.A. | 279,520,345 | -449,170 | 16.70 | -0.03 | 2008-12-29 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,993,099 | -549,677 | 9.92 | -0.03 | 2008-12-29 |
| 111 | Total changed named holdings | 1,165,500,447 | 43,345 | 69.65 | 0.00 | ||
| 296 | Unchanged named holdings | 51,734,997 | 0 | 3.09 | 0.00 | ||
| 407 | Total named holdings | 1,217,235,444 | 43,345 | 72.74 | 0.00 | ||
| 295 | Unnamed Investor Participants | 4,202,935 | 22,100 | 0.25 | 0.00 | ||
| 702 | Total securities in CCASS | 1,221,438,379 | 65,445 | 72.99 | 0.00 | ||
| Securities not in CCASS | 451,979,117 | -65,445 | 27.01 | -0.00 | |||
| Issued securities | 1,673,417,496 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 6,668,253 |
| Turnover | 109,494,775 |
| Average price | 16.420 |
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