BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | 364,002,204 | 9,017,480 | 21.75 | 0.54 | 2009-01-30 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,139,017 | 678,400 | 0.49 | 0.04 | 2009-01-30 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,007,239 | 500,810 | 0.12 | 0.03 | 2009-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,717,417 | 488,200 | 6.20 | 0.03 | 2009-01-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 990,467 | 460,400 | 0.06 | 0.03 | 2009-01-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,929,437 | 354,200 | 0.41 | 0.02 | 2009-01-30 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,839,850 | 261,366 | 0.35 | 0.02 | 2009-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,053,883 | 222,800 | 0.48 | 0.01 | 2009-01-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,273,313 | 149,000 | 0.14 | 0.01 | 2009-01-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,800,888 | 133,000 | 0.23 | 0.01 | 2009-01-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,262,196 | 126,400 | 0.08 | 0.01 | 2009-01-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 27,663,911 | 118,800 | 1.65 | 0.01 | 2009-01-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,689,955 | 94,800 | 0.16 | 0.01 | 2009-01-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,350 | 87,018 | 0.01 | 0.01 | 2009-01-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,884,737 | 85,200 | 0.23 | 0.01 | 2009-01-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,629,737 | 71,400 | 0.40 | 0.00 | 2009-01-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,168,354 | 70,600 | 0.37 | 0.00 | 2009-01-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,631,136 | 67,200 | 0.10 | 0.00 | 2009-01-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,723 | 59,800 | 0.06 | 0.00 | 2009-01-30 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,401,875 | 57,000 | 0.80 | 0.00 | 2009-01-30 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,800 | 56,800 | 0.00 | 0.00 | 2009-01-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,001 | 52,800 | 0.10 | 0.00 | 2009-01-30 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 113,662 | 52,000 | 0.01 | 0.00 | 2009-01-30 |
| 24 | C00083 | BANK CONSORTIUM TRUST CO LTD | 191,400 | 51,400 | 0.01 | 0.00 | 2009-01-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 465,115 | 49,600 | 0.03 | 0.00 | 2009-01-30 |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2009-01-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,321,686 | 42,000 | 0.32 | 0.00 | 2009-01-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 221,162 | 40,000 | 0.01 | 0.00 | 2009-01-30 |
| 29 | B01592 | PLATINUM BROKING CO LTD | 315,448 | 38,800 | 0.02 | 0.00 | 2009-01-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,015,040 | 35,400 | 0.24 | 0.00 | 2009-01-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,176 | 32,400 | 0.01 | 0.00 | 2009-01-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,849 | 29,000 | 0.05 | 0.00 | 2009-01-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,673 | 27,200 | 0.06 | 0.00 | 2009-01-30 |
| 34 | B01466 | DAOKOU SECURITIES LTD | 145,069 | 25,000 | 0.01 | 0.00 | 2009-01-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 989,078 | 25,000 | 0.06 | 0.00 | 2009-01-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,947,706 | 23,800 | 0.24 | 0.00 | 2009-01-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,975 | 23,000 | 0.03 | 0.00 | 2009-01-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,619 | 22,000 | 0.01 | 0.00 | 2009-01-30 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 167,717 | 20,000 | 0.01 | 0.00 | 2009-01-30 |
| 40 | C00016 | DBS BANK LTD | 213,602 | 18,000 | 0.01 | 0.00 | 2009-01-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 963,924 | 17,400 | 0.06 | 0.00 | 2009-01-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,106 | 14,000 | 0.01 | 0.00 | 2009-01-30 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,059 | 13,319 | 0.01 | 0.00 | 2009-01-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,595 | 12,600 | 0.04 | 0.00 | 2009-01-30 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,230 | 12,000 | 0.00 | 0.00 | 2009-01-30 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,839 | 12,000 | 0.02 | 0.00 | 2009-01-30 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,797 | 12,000 | 0.00 | 0.00 | 2009-01-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,777,734 | 11,200 | 0.23 | 0.00 | 2009-01-30 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 56,221 | 10,400 | 0.00 | 0.00 | 2009-01-30 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 129,302 | 10,400 | 0.01 | 0.00 | 2009-01-30 |
| 51 | B01483 | BULLISH SECURITIES LTD | 99,048 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 52 | B01138 | CLSA LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 53 | B01550 | HUAYU SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,570 | 10,000 | 0.00 | 0.00 | 2009-01-30 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,600 | 10,000 | 0.00 | 0.00 | 2009-01-30 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,143 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,789 | 10,000 | 0.02 | 0.00 | 2009-01-30 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2009-01-30 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,669,420 | 9,000 | 0.10 | 0.00 | 2009-01-30 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 8,242,825 | 8,823 | 0.49 | 0.00 | 2009-01-30 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,611 | 8,600 | 0.01 | 0.00 | 2009-01-30 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,348 | 8,000 | 0.01 | 0.00 | 2009-01-30 |
| 63 | B01209 | MASON SECURITIES LTD | 302,326 | 8,000 | 0.02 | 0.00 | 2009-01-30 |
| 64 | B01684 | WANG ON SECURITIES LTD | 39,762 | 8,000 | 0.00 | 0.00 | 2009-01-30 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,209 | 7,200 | 0.00 | 0.00 | 2009-01-30 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,784 | 7,000 | 0.01 | 0.00 | 2009-01-30 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 34,200 | 7,000 | 0.00 | 0.00 | 2009-01-30 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,861,558 | 6,800 | 0.11 | 0.00 | 2009-01-30 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 192,213 | 6,000 | 0.01 | 0.00 | 2009-01-30 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 152,600 | 6,000 | 0.01 | 0.00 | 2009-01-30 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 31,874 | 5,600 | 0.00 | 0.00 | 2009-01-30 |
| 72 | B01340 | LEHIN SECURITIES LTD | 123,168 | 5,084 | 0.01 | 0.00 | 2009-01-30 |
| 73 | B01414 | EVERHOT SECURITIES LTD | 46,220 | 5,000 | 0.00 | 0.00 | 2009-01-30 |
| 74 | B01141 | FE SECURITIES LTD | 22,183 | 5,000 | 0.00 | 0.00 | 2009-01-30 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 173,899 | 5,000 | 0.01 | 0.00 | 2009-01-30 |
| 76 | B01643 | LAI PO HUNG & CO LTD | 20,320 | 5,000 | 0.00 | 0.00 | 2009-01-30 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,910 | 5,000 | 0.01 | 0.00 | 2009-01-30 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 132,309 | 4,800 | 0.01 | 0.00 | 2009-01-30 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,600 | 4,400 | 0.00 | 0.00 | 2009-01-30 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 78,151 | 4,000 | 0.00 | 0.00 | 2009-01-30 |
| 81 | B01521 | CHAN NGOK MING SECURITIES LTD | 79,036 | 4,000 | 0.00 | 0.00 | 2009-01-30 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 131,737 | 4,000 | 0.01 | 0.00 | 2009-01-30 |
| 83 | B01275 | SANFULL SECURITIES LTD | 122,839 | 4,000 | 0.01 | 0.00 | 2009-01-30 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 86,299 | 4,000 | 0.01 | 0.00 | 2009-01-30 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 103,423 | 3,400 | 0.01 | 0.00 | 2009-01-30 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 47,547 | 3,200 | 0.00 | 0.00 | 2009-01-30 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 131,216 | 3,000 | 0.01 | 0.00 | 2009-01-30 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,781 | 3,000 | 0.01 | 0.00 | 2009-01-30 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 52,849 | 3,000 | 0.00 | 0.00 | 2009-01-30 |
| 90 | B01450 | DL BROKERAGE LTD | 157,684 | 3,000 | 0.01 | 0.00 | 2009-01-30 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 177,439 | 3,000 | 0.01 | 0.00 | 2009-01-30 |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,687 | 3,000 | 0.00 | 0.00 | 2009-01-30 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 57,800 | 3,000 | 0.00 | 0.00 | 2009-01-30 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 60,661 | 2,800 | 0.00 | 0.00 | 2009-01-30 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 207,723 | 2,600 | 0.01 | 0.00 | 2009-01-30 |
| 96 | B01280 | WING FAT SECURITIES LTD | 181,787 | 2,400 | 0.01 | 0.00 | 2009-01-30 |
| 97 | B01391 | KAY YUE SECURITIES CO LTD | 56,239 | 2,200 | 0.00 | 0.00 | 2009-01-30 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 67,852 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,416 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 100 | B01252 | CORPORATE BROKERS LTD | 143,732 | 2,000 | 0.01 | 0.00 | 2009-01-30 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 139,269 | 2,000 | 0.01 | 0.00 | 2009-01-30 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 621,778 | 2,000 | 0.04 | 0.00 | 2009-01-30 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,025 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,087 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 76,777 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,616 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 107 | B01716 | ORIENT SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 12,988 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 77,760 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 110 | B01788 | SUNRISE SECURITIES LTD | 56,468 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 111 | B01815 | T & F EQUITIES LTD | 261,762 | 2,000 | 0.02 | 0.00 | 2009-01-30 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 48,216 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 57,534 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 41,400 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 115 | B01426 | YEE FAT SECURITIES CO LTD | 16,673 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 3,364,871 | 1,600 | 0.20 | 0.00 | 2009-01-30 |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 7,683 | 1,400 | 0.00 | 0.00 | 2009-01-30 |
| 118 | B01519 | GOOD HARVEST SECURITIES CO LTD | 54,384 | 1,000 | 0.00 | 0.00 | 2009-01-30 |
| 119 | B01705 | HENIK SECURITIES LTD | 118,731 | 1,000 | 0.01 | 0.00 | 2009-01-30 |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 50,897 | 1,000 | 0.00 | 0.00 | 2009-01-30 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 5,230,564 | 1,000 | 0.31 | 0.00 | 2009-01-30 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-01-30 |
| 123 | B01679 | TAI FUNG SECURITIES LTD | 39,506 | 1,000 | 0.00 | 0.00 | 2009-01-30 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,688 | 1,000 | 0.01 | 0.00 | 2009-01-30 |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 53,092 | 1,000 | 0.00 | 0.00 | 2009-01-30 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2009-01-30 |
| 127 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-01-30 |
| 128 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,236 | 600 | 0.00 | 0.00 | 2009-01-30 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 3,456 | 200 | 0.00 | 0.00 | 2009-01-30 |
| 130 | B01350 | S. W. WOO & CO LTD | 65,115 | 200 | 0.00 | 0.00 | 2009-01-30 |
| 131 | B01796 | SOO PEI SHAO & CO LTD | 49,971 | 171 | 0.00 | 0.00 | 2009-01-30 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 12,271 | 5 | 0.00 | 0.00 | 2009-01-30 |
| 133 | B01695 | DAH SING SECURITIES LTD | 1,360,127 | -200 | 0.08 | -0.00 | 2009-01-30 |
| 134 | B01469 | KAISER SECURITIES LTD | 38,400 | -2,800 | 0.00 | -0.00 | 2009-01-30 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 740,927 | -7,288 | 0.04 | -0.00 | 2009-01-30 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 378,607 | -9,000 | 0.02 | -0.00 | 2009-01-30 |
| 137 | B01416 | VC BROKERAGE LTD | 253,401 | -10,000 | 0.02 | -0.00 | 2009-01-30 |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 170,419 | -18,000 | 0.01 | -0.00 | 2009-01-30 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 269,821 | -21,600 | 0.02 | -0.00 | 2009-01-30 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,237 | -22,200 | 0.02 | -0.00 | 2009-01-30 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,872,448 | -23,670 | 0.23 | -0.00 | 2009-01-30 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,535 | -72,200 | 0.03 | -0.00 | 2009-01-30 |
| 143 | B01610 | KGI ASIA LTD | 677,619 | -333,400 | 0.04 | -0.02 | 2009-01-30 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,215,127 | -980,000 | 0.37 | -0.06 | 2009-01-30 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,760,778 | -2,287,745 | 10.62 | -0.14 | 2009-01-30 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,096,650 | -2,545,600 | 4.55 | -0.15 | 2009-01-30 |
| 147 | C00010 | CITIBANK N.A. | 273,590,858 | -7,944,002 | 16.35 | -0.47 | 2009-01-30 |
| 147 | Total changed named holdings | 1,166,853,433 | -14,229 | 69.73 | -0.00 | ||
| 263 | Unchanged named holdings | 49,942,089 | 0 | 2.98 | 0.00 | ||
| 410 | Total named holdings | 1,216,795,522 | -14,229 | 72.71 | 0.00 | ||
| 294 | Unnamed Investor Participants | 4,229,135 | 0 | 0.25 | 0.00 | ||
| 704 | Total securities in CCASS | 1,221,024,657 | -14,229 | 72.97 | -0.00 | ||
| Securities not in CCASS | 452,392,839 | 14,229 | 27.03 | 0.00 | |||
| Issued securities | 1,673,417,496 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 10,200,516 |
| Turnover | 149,621,996 |
| Average price | 14.668 |
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