BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | 149,760,194 | 1,776,638 | 8.10 | 0.10 | 2009-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,324 | 366,163 | 0.06 | 0.02 | 2009-10-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,825,507 | 185,000 | 0.32 | 0.01 | 2009-10-06 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 149,901 | 100,000 | 0.01 | 0.01 | 2009-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,093,730 | 97,600 | 0.33 | 0.01 | 2009-10-06 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 214,657 | 83,000 | 0.01 | 0.00 | 2009-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,260,825 | 65,600 | 0.18 | 0.00 | 2009-10-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,183 | 50,800 | 0.00 | 0.00 | 2009-10-06 |
| 9 | C00016 | DBS BANK LTD | 100,857 | 50,000 | 0.01 | 0.00 | 2009-10-06 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 407,945 | 50,000 | 0.02 | 0.00 | 2009-10-06 |
| 11 | B01138 | CLSA LTD | 1,803,625 | 39,200 | 0.10 | 0.00 | 2009-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,397 | 33,800 | 0.09 | 0.00 | 2009-10-06 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 319,346 | 30,000 | 0.02 | 0.00 | 2009-10-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,801 | 27,600 | 0.06 | 0.00 | 2009-10-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,631,808 | 25,200 | 0.14 | 0.00 | 2009-10-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 926,216 | 22,000 | 0.05 | 0.00 | 2009-10-06 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,629,923 | 20,200 | 0.09 | 0.00 | 2009-10-06 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 381,937 | 20,000 | 0.02 | 0.00 | 2009-10-06 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,571,765 | 18,000 | 0.30 | 0.00 | 2009-10-06 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 815,155 | 17,000 | 0.04 | 0.00 | 2009-10-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,641,537 | 16,000 | 0.09 | 0.00 | 2009-10-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,384,365 | 14,600 | 5.92 | 0.00 | 2009-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,665 | 14,600 | 0.10 | 0.00 | 2009-10-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,395 | 13,400 | 0.04 | 0.00 | 2009-10-06 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,553,058 | 13,200 | 1.92 | 0.00 | 2009-10-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,769,727 | 11,000 | 1.18 | 0.00 | 2009-10-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,518,434 | 10,800 | 0.19 | 0.00 | 2009-10-06 |
| 28 | B01460 | BERICH BROKERAGE LTD | 97,593 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 30,593 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 209,550 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,289 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,452 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 33 | B01080 | VMS SECURITIES LTD | 5,237,400 | 10,000 | 0.28 | 0.00 | 2009-10-06 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 52,600 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 24,934 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,644 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 31,958,432 | 9,600 | 1.73 | 0.00 | 2009-10-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,603,236 | 7,400 | 0.36 | 0.00 | 2009-10-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,146,717 | 6,600 | 0.22 | 0.00 | 2009-10-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,886 | 6,000 | 0.04 | 0.00 | 2009-10-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,931,254 | 5,547 | 0.10 | 0.00 | 2009-10-06 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,675,127 | 5,400 | 0.42 | 0.00 | 2009-10-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 19,584 | 5,400 | 0.00 | 0.00 | 2009-10-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,273,204 | 5,200 | 0.07 | 0.00 | 2009-10-06 |
| 45 | B01645 | SELINA & CO LTD | 364,720 | 5,000 | 0.02 | 0.00 | 2009-10-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,415 | 5,000 | 0.02 | 0.00 | 2009-10-06 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 16,376 | 5,000 | 0.00 | 0.00 | 2009-10-06 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 27,623 | 5,000 | 0.00 | 0.00 | 2009-10-06 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 167,251 | 4,000 | 0.01 | 0.00 | 2009-10-06 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,937 | 3,000 | 0.00 | 0.00 | 2009-10-06 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 285,416 | 2,600 | 0.02 | 0.00 | 2009-10-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,529 | 2,000 | 0.11 | 0.00 | 2009-10-06 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 79,644 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 54 | B01209 | MASON SECURITIES LTD | 303,969 | 2,000 | 0.02 | 0.00 | 2009-10-06 |
| 55 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 56 | B01803 | RICH BAY SECURITIES LTD | 12,540 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 1,581,405 | 2,000 | 0.09 | 0.00 | 2009-10-06 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 347,381 | 1,400 | 0.02 | 0.00 | 2009-10-06 |
| 59 | B01610 | KGI ASIA LTD | 624,533 | 1,200 | 0.03 | 0.00 | 2009-10-06 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,438 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,557 | 1,000 | 0.01 | 0.00 | 2009-10-06 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 614,041 | 400 | 0.03 | 0.00 | 2009-10-06 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,511 | 400 | 0.00 | 0.00 | 2009-10-06 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 159,350 | 400 | 0.01 | 0.00 | 2009-10-06 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 74,428 | 200 | 0.00 | 0.00 | 2009-10-06 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,568 | 200 | 0.00 | 0.00 | 2009-10-06 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,611 | 100 | 0.00 | 0.00 | 2009-10-06 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,370 | 13 | 0.01 | 0.00 | 2009-10-06 |
| 69 | B01340 | LEHIN SECURITIES LTD | 117,419 | 1 | 0.01 | 0.00 | 2009-10-06 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 11,022 | -30 | 0.00 | -0.00 | 2009-10-06 |
| 71 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 39,060 | -97 | 0.00 | -0.00 | 2009-10-06 |
| 72 | B01466 | DAOKOU SECURITIES LTD | 32,200 | -475 | 0.00 | -0.00 | 2009-10-06 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,295,999 | -600 | 0.18 | -0.00 | 2009-10-06 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,851 | -1,000 | 0.02 | -0.00 | 2009-10-06 |
| 75 | B01275 | SANFULL SECURITIES LTD | 142,786 | -1,000 | 0.01 | -0.00 | 2009-10-06 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 3,541,718 | -1,000 | 0.19 | -0.00 | 2009-10-06 |
| 77 | B01252 | CORPORATE BROKERS LTD | 118,814 | -1,100 | 0.01 | -0.00 | 2009-10-06 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,595 | -1,100 | 0.01 | -0.00 | 2009-10-06 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,731 | -1,600 | 0.01 | -0.00 | 2009-10-06 |
| 80 | B01469 | KAISER SECURITIES LTD | 16,766 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,952 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,822 | -2,000 | 0.01 | -0.00 | 2009-10-06 |
| 83 | B01577 | YF SECURITIES CO LTD | 31,459 | -2,800 | 0.00 | -0.00 | 2009-10-06 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 192,615,438 | -3,336 | 10.42 | -0.00 | 2009-10-06 |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 59,207 | -4,000 | 0.00 | -0.00 | 2009-10-06 |
| 86 | B01584 | CHIEF SECURITIES LTD | 196,429 | -4,200 | 0.01 | -0.00 | 2009-10-06 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 115,705 | -10,000 | 0.01 | -0.00 | 2009-10-06 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,012 | -10,000 | 0.01 | -0.00 | 2009-10-06 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 255,822 | -10,000 | 0.01 | -0.00 | 2009-10-06 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 212,294 | -10,000 | 0.01 | -0.00 | 2009-10-06 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,289,921 | -10,000 | 0.18 | -0.00 | 2009-10-06 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,024 | -17,987 | 0.04 | -0.00 | 2009-10-06 |
| 93 | B01705 | HENIK SECURITIES LTD | 121,099 | -18,000 | 0.01 | -0.00 | 2009-10-06 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 7,140,642 | -27,507 | 0.39 | -0.00 | 2009-10-06 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 1,386,580 | -30,000 | 0.08 | -0.00 | 2009-10-06 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,645 | -46,000 | 0.01 | -0.00 | 2009-10-06 |
| 97 | C00010 | CITIBANK N.A. | 99,546,531 | -65,179 | 5.39 | -0.00 | 2009-10-06 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 1,326,920 | -76,200 | 0.07 | -0.00 | 2009-10-06 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,247 | -81,214 | 0.02 | -0.00 | 2009-10-06 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,746 | -98,000 | 0.00 | -0.01 | 2009-10-06 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 1,772,911 | -108,200 | 0.10 | -0.01 | 2009-10-06 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,284,613 | -153,294 | 9.65 | -0.01 | 2009-10-06 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,749 | -489,082 | 0.17 | -0.03 | 2009-10-06 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,676,872 | -511,400 | 0.31 | -0.03 | 2009-10-06 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,679,965 | -1,656,201 | 18.76 | -0.09 | 2009-10-06 |
| 105 | Total changed named holdings | 1,277,940,951 | -96,140 | 69.14 | -0.01 | ||
| 300 | Unchanged named holdings | 71,436,158 | 0 | 3.87 | 0.00 | ||
| 405 | Total named holdings | 1,349,377,109 | -96,140 | 73.01 | 0.00 | ||
| 296 | Unnamed Investor Participants | 4,309,583 | 100,000 | 0.23 | 0.01 | ||
| 701 | Total securities in CCASS | 1,353,686,692 | 3,860 | 73.24 | 0.00 | ||
| Securities not in CCASS | 494,552,695 | -3,860 | 26.76 | -0.00 | |||
| Issued securities | 1,848,239,387 | 0 | 100.00 | 0.00 | 2009-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 5,972,756 |
| Turnover | 162,157,469 |
| Average price | 27.150 |
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