BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | 106,684,639 | 775,600 | 5.79 | 0.04 | 2009-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,747,355 | 605,500 | 10.79 | 0.03 | 2009-07-13 |
| 3 | C00010 | CITIBANK N.A. | 287,530,266 | 350,061 | 15.61 | 0.02 | 2009-07-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,504,058 | 338,600 | 1.60 | 0.02 | 2009-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,578,303 | 196,200 | 6.22 | 0.01 | 2009-07-13 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,057 | 98,000 | 0.01 | 0.01 | 2009-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,039,930 | 55,900 | 0.44 | 0.00 | 2009-07-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,261 | 50,000 | 0.04 | 0.00 | 2009-07-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,957 | 44,000 | 0.03 | 0.00 | 2009-07-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,633,049 | 37,911 | 0.09 | 0.00 | 2009-07-13 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 283,937 | 30,000 | 0.02 | 0.00 | 2009-07-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,910 | 28,919 | 0.01 | 0.00 | 2009-07-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,935,693 | 21,600 | 0.21 | 0.00 | 2009-07-13 |
| 14 | B01610 | KGI ASIA LTD | 755,592 | 20,200 | 0.04 | 0.00 | 2009-07-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,120 | 20,100 | 0.18 | 0.00 | 2009-07-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,563,779 | 19,843 | 0.08 | 0.00 | 2009-07-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,439,448 | 19,600 | 0.40 | 0.00 | 2009-07-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,104,536 | 15,660 | 0.11 | 0.00 | 2009-07-13 |
| 19 | B01340 | LEHIN SECURITIES LTD | 166,871 | 15,158 | 0.01 | 0.00 | 2009-07-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,085,466 | 15,000 | 0.11 | 0.00 | 2009-07-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,979 | 15,000 | 0.02 | 0.00 | 2009-07-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,362,912 | 14,000 | 0.13 | 0.00 | 2009-07-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,574 | 13,200 | 0.05 | 0.00 | 2009-07-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,635,117 | 13,000 | 0.47 | 0.00 | 2009-07-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,866 | 12,786 | 0.07 | 0.00 | 2009-07-13 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 27,380 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,614,654 | 10,000 | 0.30 | 0.00 | 2009-07-13 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 215,720 | 10,000 | 0.01 | 0.00 | 2009-07-13 |
| 30 | B01574 | WADER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,101 | 9,800 | 0.03 | 0.00 | 2009-07-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,311 | 9,600 | 0.01 | 0.00 | 2009-07-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,334,151 | 9,000 | 0.13 | 0.00 | 2009-07-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,819 | 8,400 | 0.03 | 0.00 | 2009-07-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,896,341 | 7,600 | 0.21 | 0.00 | 2009-07-13 |
| 36 | B01740 | WIN SECURITIES LTD | 98,069 | 5,600 | 0.01 | 0.00 | 2009-07-13 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 529,563 | 5,400 | 0.03 | 0.00 | 2009-07-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 239,461 | 5,000 | 0.01 | 0.00 | 2009-07-13 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 53,116 | 5,000 | 0.00 | 0.00 | 2009-07-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,182 | 4,600 | 0.02 | 0.00 | 2009-07-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,380,210 | 4,400 | 0.13 | 0.00 | 2009-07-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,626,985 | 4,000 | 0.25 | 0.00 | 2009-07-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 763,826 | 4,000 | 0.04 | 0.00 | 2009-07-13 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 81,280 | 4,000 | 0.00 | 0.00 | 2009-07-13 |
| 45 | B01298 | GET NICE SECURITIES LTD | 727,948 | 3,000 | 0.04 | 0.00 | 2009-07-13 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,679 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 47 | B01643 | LAI PO HUNG & CO LTD | 9,152 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,627 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 137,380 | 2,000 | 0.01 | 0.00 | 2009-07-13 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,953 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 155,364 | 1,000 | 0.01 | 0.00 | 2009-07-13 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 125,556 | 1,000 | 0.01 | 0.00 | 2009-07-13 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,592 | 1,000 | 0.01 | 0.00 | 2009-07-13 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 263,023 | 1,000 | 0.01 | 0.00 | 2009-07-13 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 28,757 | 1,000 | 0.00 | 0.00 | 2009-07-13 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 56,700 | 1,000 | 0.00 | 0.00 | 2009-07-13 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 273,724 | 1,000 | 0.01 | 0.00 | 2009-07-13 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 82,200 | 800 | 0.00 | 0.00 | 2009-07-13 |
| 59 | B01129 | WOCOM SECURITIES LTD | 606,712 | 600 | 0.03 | 0.00 | 2009-07-13 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,929 | 343 | 0.00 | 0.00 | 2009-07-13 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,355 | 336 | 0.01 | 0.00 | 2009-07-13 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,800 | 200 | 0.00 | 0.00 | 2009-07-13 |
| 63 | B01709 | RPS INVESTMENT LTD | 46,940 | -200 | 0.00 | -0.00 | 2009-07-13 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,975 | -600 | 0.02 | -0.00 | 2009-07-13 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,258 | -660 | 0.00 | -0.00 | 2009-07-13 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 7,281 | -1,000 | 0.00 | -0.00 | 2009-07-13 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 182,294 | -1,000 | 0.01 | -0.00 | 2009-07-13 |
| 68 | B01391 | KAY YUE SECURITIES CO LTD | 58,102 | -1,000 | 0.00 | -0.00 | 2009-07-13 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 153,428 | -1,000 | 0.01 | -0.00 | 2009-07-13 |
| 70 | B01577 | YF SECURITIES CO LTD | 29,171 | -1,100 | 0.00 | -0.00 | 2009-07-13 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 71,712 | -1,200 | 0.00 | -0.00 | 2009-07-13 |
| 72 | B01462 | MANGO FINANCIAL LTD | 78,723 | -1,400 | 0.00 | -0.00 | 2009-07-13 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 64,160 | -1,400 | 0.00 | -0.00 | 2009-07-13 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,224 | -2,000 | 0.01 | -0.00 | 2009-07-13 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 18,621 | -2,000 | 0.00 | -0.00 | 2009-07-13 |
| 76 | B01469 | KAISER SECURITIES LTD | 31,060 | -2,000 | 0.00 | -0.00 | 2009-07-13 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 541,112 | -2,000 | 0.03 | -0.00 | 2009-07-13 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,414 | -2,023 | 0.01 | -0.00 | 2009-07-13 |
| 79 | C00018 | HANG SENG BANK LTD | 13,301,416 | -2,308 | 0.72 | -0.00 | 2009-07-13 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,821 | -2,600 | 0.13 | -0.00 | 2009-07-13 |
| 81 | B01252 | CORPORATE BROKERS LTD | 133,417 | -3,000 | 0.01 | -0.00 | 2009-07-13 |
| 82 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 46,207 | -3,000 | 0.00 | -0.00 | 2009-07-13 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 54,795 | -3,000 | 0.00 | -0.00 | 2009-07-13 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 289,187 | -3,600 | 0.02 | -0.00 | 2009-07-13 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,985 | -4,000 | 0.00 | -0.00 | 2009-07-13 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,876 | -4,400 | 0.00 | -0.00 | 2009-07-13 |
| 87 | C00074 | DEUTSCHE BANK AG | 5,436,423 | -4,722 | 0.30 | -0.00 | 2009-07-13 |
| 88 | B01466 | DAOKOU SECURITIES LTD | 91,475 | -5,000 | 0.00 | -0.00 | 2009-07-13 |
| 89 | B01414 | EVERHOT SECURITIES LTD | 31,143 | -5,000 | 0.00 | -0.00 | 2009-07-13 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,100 | -0.00 | 2009-07-13 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,937 | -9,000 | 0.00 | -0.00 | 2009-07-13 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,096 | -9,200 | 0.00 | -0.00 | 2009-07-13 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 11,116,403 | -9,377 | 0.60 | -0.00 | 2009-07-13 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,129 | -10,000 | 0.19 | -0.00 | 2009-07-13 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 96,162 | -10,000 | 0.01 | -0.00 | 2009-07-13 |
| 96 | B01280 | WING FAT SECURITIES LTD | 205,990 | -10,000 | 0.01 | -0.00 | 2009-07-13 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 109,049 | -10,000 | 0.01 | -0.00 | 2009-07-13 |
| 98 | B01209 | MASON SECURITIES LTD | 467,153 | -11,400 | 0.03 | -0.00 | 2009-07-13 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 80,905 | -12,000 | 0.00 | -0.00 | 2009-07-13 |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,461,220 | -15,600 | 0.08 | -0.00 | 2009-07-13 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 106,913 | -25,000 | 0.01 | -0.00 | 2009-07-13 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,659,606 | -27,000 | 0.09 | -0.00 | 2009-07-13 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,588,614 | -30,000 | 0.09 | -0.00 | 2009-07-13 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 1,414,760 | -46,400 | 0.08 | -0.00 | 2009-07-13 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,791,708 | -47,600 | 0.26 | -0.00 | 2009-07-13 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 33,171,079 | -110,215 | 1.80 | -0.01 | 2009-07-13 |
| 107 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,859,552 | -114,000 | 0.16 | -0.01 | 2009-07-13 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,260 | -226,600 | 0.00 | -0.01 | 2009-07-13 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,401,739 | -402,113 | 20.27 | -0.02 | 2009-07-13 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -487,759 | 0.00 | -0.03 | 2009-07-13 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 3,940,656 | -1,297,000 | 0.21 | -0.07 | 2009-07-13 |
| 111 | Total changed named holdings | 1,272,773,870 | -4,060 | 69.11 | -0.00 | ||
| 304 | Unchanged named holdings | 72,014,439 | 0 | 3.91 | 0.00 | ||
| 415 | Total named holdings | 1,344,788,309 | -4,060 | 73.02 | 0.00 | ||
| 295 | Unnamed Investor Participants | 4,248,697 | 4,400 | 0.23 | 0.00 | ||
| 710 | Total securities in CCASS | 1,349,037,006 | 340 | 73.25 | 0.00 | ||
| Securities not in CCASS | 492,684,658 | -340 | 26.75 | -0.00 | |||
| Issued securities | 1,841,721,664 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 5,095,204 |
| Turnover | 113,983,065 |
| Average price | 22.371 |
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