BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | 127,688,494 | 1,031,057 | 6.93 | 0.06 | 2009-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,484,286 | 366,212 | 9.47 | 0.02 | 2009-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,604,848 | 343,888 | 19.09 | 0.02 | 2009-08-24 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,437,416 | 274,200 | 0.35 | 0.01 | 2009-08-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,011,751 | 263,800 | 0.38 | 0.01 | 2009-08-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,910 | 167,200 | 0.03 | 0.01 | 2009-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,729,555 | 52,155 | 0.09 | 0.00 | 2009-08-24 |
| 8 | B01175 | F. R. ZIMMERN LTD | 221,000 | 50,000 | 0.01 | 0.00 | 2009-08-24 |
| 9 | B01610 | KGI ASIA LTD | 704,997 | 34,380 | 0.04 | 0.00 | 2009-08-24 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,600 | 32,600 | 0.00 | 0.00 | 2009-08-24 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,222,956 | 20,400 | 0.83 | 0.00 | 2009-08-24 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 73,833 | 12,600 | 0.00 | 0.00 | 2009-08-24 |
| 13 | B01212 | HENYEP SECURITIES LTD | 146,559 | 10,000 | 0.01 | 0.00 | 2009-08-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,927 | 8,800 | 0.01 | 0.00 | 2009-08-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,211,171 | 8,400 | 0.12 | 0.00 | 2009-08-24 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 3,672,758 | 7,000 | 0.20 | 0.00 | 2009-08-24 |
| 17 | B01642 | KMT SECURITIES LTD | 36,241 | 5,000 | 0.00 | 0.00 | 2009-08-24 |
| 18 | B01416 | VC BROKERAGE LTD | 196,812 | 4,000 | 0.01 | 0.00 | 2009-08-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,554,458 | 3,600 | 1.93 | 0.00 | 2009-08-24 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 28,230 | 3,000 | 0.00 | 0.00 | 2009-08-24 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,502,919 | 2,200 | 0.08 | 0.00 | 2009-08-24 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 45,116 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,785,909 | 1,100 | 0.31 | 0.00 | 2009-08-24 |
| 24 | B01776 | AIF SECURITIES LTD | 30,397 | 1,000 | 0.00 | 0.00 | 2009-08-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,468,096 | 1,000 | 0.08 | 0.00 | 2009-08-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,223,593 | 1,000 | 0.61 | 0.00 | 2009-08-24 |
| 27 | B01426 | YEE FAT SECURITIES CO LTD | 16,078 | 1,000 | 0.00 | 0.00 | 2009-08-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,126 | 800 | 0.04 | 0.00 | 2009-08-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,124 | 600 | 0.01 | 0.00 | 2009-08-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,430,286 | 400 | 0.13 | 0.00 | 2009-08-24 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 9,140 | 200 | 0.00 | 0.00 | 2009-08-24 |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 80,245 | 200 | 0.00 | 0.00 | 2009-08-24 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,491 | 20 | 0.00 | 0.00 | 2009-08-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,682 | -36 | 0.01 | -0.00 | 2009-08-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,895 | -100 | 0.00 | -0.00 | 2009-08-24 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 87,393 | -200 | 0.00 | -0.00 | 2009-08-24 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 247,094 | -400 | 0.01 | -0.00 | 2009-08-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 35,140 | -400 | 0.00 | -0.00 | 2009-08-24 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 117,578 | -600 | 0.01 | -0.00 | 2009-08-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 13,481 | -600 | 0.00 | -0.00 | 2009-08-24 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 58,660 | -600 | 0.00 | -0.00 | 2009-08-24 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,139 | -600 | 0.00 | -0.00 | 2009-08-24 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,695 | -1,000 | 0.01 | -0.00 | 2009-08-24 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 23,221 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 40,880 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,901 | -1,000 | 0.01 | -0.00 | 2009-08-24 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,140 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 16,380 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 49 | B01646 | TAI NING STOCK CO LTD | 98,595 | -1,000 | 0.01 | -0.00 | 2009-08-24 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,960 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 102,900 | -1,000 | 0.01 | -0.00 | 2009-08-24 |
| 52 | B01665 | WINSOME STOCK CO LTD | 30,921 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,479 | -1,200 | 0.00 | -0.00 | 2009-08-24 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 35,339 | -1,600 | 0.00 | -0.00 | 2009-08-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,193,303 | -1,600 | 1.20 | -0.00 | 2009-08-24 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,052 | -1,600 | 0.00 | -0.00 | 2009-08-24 |
| 57 | B01209 | MASON SECURITIES LTD | 325,393 | -1,800 | 0.02 | -0.00 | 2009-08-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,679 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 59 | B01252 | CORPORATE BROKERS LTD | 133,927 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 60 | B01298 | GET NICE SECURITIES LTD | 741,948 | -2,000 | 0.04 | -0.00 | 2009-08-24 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,685 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 242,234 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 180,124 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 64 | B01684 | WANG ON SECURITIES LTD | 22,198 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 256,998 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 46,905 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,455 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,876 | -2,200 | 0.00 | -0.00 | 2009-08-24 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 40,135 | -2,649 | 0.00 | -0.00 | 2009-08-24 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,441 | -3,000 | 0.00 | -0.00 | 2009-08-24 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,123,131 | -3,000 | 0.12 | -0.00 | 2009-08-24 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 154,882 | -3,000 | 0.01 | -0.00 | 2009-08-24 |
| 73 | B01460 | BERICH BROKERAGE LTD | 107,593 | -3,200 | 0.01 | -0.00 | 2009-08-24 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 181,016 | -3,200 | 0.01 | -0.00 | 2009-08-24 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 144,464 | -4,000 | 0.01 | -0.00 | 2009-08-24 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 127,712 | -4,000 | 0.01 | -0.00 | 2009-08-24 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 45,215 | -4,000 | 0.00 | -0.00 | 2009-08-24 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 237,961 | -5,000 | 0.01 | -0.00 | 2009-08-24 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,340 | -5,000 | 0.00 | -0.00 | 2009-08-24 |
| 80 | B01550 | HUAYU SECURITIES LTD | 12,180 | -5,000 | 0.00 | -0.00 | 2009-08-24 |
| 81 | B01340 | LEHIN SECURITIES LTD | 148,483 | -5,000 | 0.01 | -0.00 | 2009-08-24 |
| 82 | B01462 | MANGO FINANCIAL LTD | 74,223 | -5,000 | 0.00 | -0.00 | 2009-08-24 |
| 83 | B01275 | SANFULL SECURITIES LTD | 173,965 | -5,000 | 0.01 | -0.00 | 2009-08-24 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,882 | -5,000 | 0.00 | -0.00 | 2009-08-24 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 15,623 | -5,000 | 0.00 | -0.00 | 2009-08-24 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,613,345 | -5,400 | 0.14 | -0.00 | 2009-08-24 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,245 | -7,000 | 0.01 | -0.00 | 2009-08-24 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,649,784 | -7,832 | 0.09 | -0.00 | 2009-08-24 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,543 | -8,000 | 0.04 | -0.00 | 2009-08-24 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 999,474 | -9,000 | 0.05 | -0.00 | 2009-08-24 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,609 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,113,665 | -10,000 | 0.44 | -0.00 | 2009-08-24 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,390,194 | -10,000 | 0.13 | -0.00 | 2009-08-24 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,512 | -10,000 | 0.03 | -0.00 | 2009-08-24 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,063 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,528,890 | -13,341 | 0.19 | -0.00 | 2009-08-24 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,372 | -14,000 | 0.01 | -0.00 | 2009-08-24 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,358 | -16,500 | 0.09 | -0.00 | 2009-08-24 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 381,941 | -20,000 | 0.02 | -0.00 | 2009-08-24 |
| 100 | B01749 | TANG KEE SECURITIES LTD | 49,485 | -20,000 | 0.00 | -0.00 | 2009-08-24 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,260,049 | -22,200 | 0.18 | -0.00 | 2009-08-24 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,037,510 | -22,500 | 0.22 | -0.00 | 2009-08-24 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,238,851 | -29,500 | 0.12 | -0.00 | 2009-08-24 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,081 | -35,600 | 0.03 | -0.00 | 2009-08-24 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,571 | -45,400 | 0.01 | -0.00 | 2009-08-24 |
| 106 | B01584 | CHIEF SECURITIES LTD | 482,513 | -47,600 | 0.03 | -0.00 | 2009-08-24 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,666 | -55,600 | 0.06 | -0.00 | 2009-08-24 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,992,840 | -57,400 | 0.27 | -0.00 | 2009-08-24 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,186,070 | -61,000 | 0.28 | -0.00 | 2009-08-24 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,395,615 | -67,200 | 0.40 | -0.00 | 2009-08-24 |
| 111 | B01130 | BOCI SECURITIES LTD | 4,006,383 | -69,967 | 0.22 | -0.00 | 2009-08-24 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 448,363 | -80,200 | 0.02 | -0.00 | 2009-08-24 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -140,252 | 0.00 | -0.01 | 2009-08-24 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 7,653,042 | -193,964 | 0.42 | -0.01 | 2009-08-24 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 33,294,087 | -204,400 | 1.81 | -0.01 | 2009-08-24 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,245,345 | -338,133 | 6.20 | -0.02 | 2009-08-24 |
| 117 | C00010 | CITIBANK N.A. | 283,001,691 | -420,040 | 15.37 | -0.02 | 2009-08-24 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,467,264 | -534,498 | 0.13 | -0.03 | 2009-08-24 |
| 118 | Total changed named holdings | 1,279,495,663 | -300 | 69.47 | -0.00 | ||
| 293 | Unchanged named holdings | 65,658,988 | 0 | 3.56 | 0.00 | ||
| 411 | Total named holdings | 1,345,154,651 | -300 | 73.03 | 0.00 | ||
| 303 | Unnamed Investor Participants | 4,271,937 | 2,200 | 0.23 | 0.00 | ||
| 714 | Total securities in CCASS | 1,349,426,588 | 1,900 | 73.27 | 0.00 | ||
| Securities not in CCASS | 492,388,076 | -1,900 | 26.73 | -0.00 | |||
| Issued securities | 1,841,814,664 | 0 | 100.00 | 0.00 | 2009-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 4,061,799 |
| Turnover | 102,202,642 |
| Average price | 25.162 |
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