BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2009-10-21 to 2009-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,312,784 | 914,848 | 8.24 | 0.05 | 2009-10-22 |
| 2 | C00010 | CITIBANK N.A. | 97,952,250 | 530,661 | 5.30 | 0.03 | 2009-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,371,263 | 204,000 | 0.18 | 0.01 | 2009-10-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,145,845 | 183,600 | 0.22 | 0.01 | 2009-10-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,607,946 | 169,000 | 0.20 | 0.01 | 2009-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,117,450 | 164,121 | 5.85 | 0.01 | 2009-10-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413,636 | 150,269 | 0.02 | 0.01 | 2009-10-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,798,418 | 106,000 | 1.18 | 0.01 | 2009-10-22 |
| 9 | B01138 | CLSA LTD | 3,731,025 | 100,400 | 0.20 | 0.01 | 2009-10-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 275,883 | 100,000 | 0.01 | 0.01 | 2009-10-22 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 112,100 | 100,000 | 0.01 | 0.01 | 2009-10-22 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,747,701 | 87,800 | 0.37 | 0.00 | 2009-10-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,124,147 | 86,260 | 0.33 | 0.00 | 2009-10-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 8,242,283 | 70,800 | 0.45 | 0.00 | 2009-10-22 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,600,768 | 54,000 | 0.09 | 0.00 | 2009-10-22 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 95,016 | 50,000 | 0.01 | 0.00 | 2009-10-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,516 | 47,200 | 0.10 | 0.00 | 2009-10-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,424 | 40,000 | 0.02 | 0.00 | 2009-10-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,311 | 33,800 | 0.01 | 0.00 | 2009-10-22 |
| 20 | C00018 | HANG SENG BANK LTD | 13,713,139 | 30,000 | 0.74 | 0.00 | 2009-10-22 |
| 21 | B01275 | SANFULL SECURITIES LTD | 161,576 | 27,000 | 0.01 | 0.00 | 2009-10-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,481,869 | 25,200 | 0.13 | 0.00 | 2009-10-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,722,727 | 22,800 | 0.09 | 0.00 | 2009-10-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 871,288 | 21,200 | 0.05 | 0.00 | 2009-10-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 31,320 | 20,400 | 0.00 | 0.00 | 2009-10-22 |
| 26 | B01350 | S. W. WOO & CO LTD | 78,825 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 27 | C00093 | BNP PARIBAS | 1,081,492 | 18,900 | 0.06 | 0.00 | 2009-10-22 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,609 | 15,000 | 0.00 | 0.00 | 2009-10-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,947 | 14,000 | 0.03 | 0.00 | 2009-10-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 179,152 | 13,800 | 0.01 | 0.00 | 2009-10-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,103 | 10,600 | 0.00 | 0.00 | 2009-10-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,350 | 10,400 | 0.00 | 0.00 | 2009-10-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 108,226 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 226,194 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 35 | B01252 | CORPORATE BROKERS LTD | 128,414 | 9,600 | 0.01 | 0.00 | 2009-10-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,195 | 6,200 | 0.04 | 0.00 | 2009-10-22 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-22 |
| 38 | B01740 | WIN SECURITIES LTD | 88,194 | 5,640 | 0.00 | 0.00 | 2009-10-22 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 31,805 | 5,400 | 0.00 | 0.00 | 2009-10-22 |
| 40 | C00012 | DAH SING BANK LTD | 116,687 | 5,000 | 0.01 | 0.00 | 2009-10-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,382,224 | 5,000 | 0.18 | 0.00 | 2009-10-22 |
| 42 | B01646 | TAI NING STOCK CO LTD | 125,595 | 5,000 | 0.01 | 0.00 | 2009-10-22 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 16,593 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,939,228 | 3,900 | 0.10 | 0.00 | 2009-10-22 |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 69,207 | 3,000 | 0.00 | 0.00 | 2009-10-22 |
| 46 | B01209 | MASON SECURITIES LTD | 290,266 | 3,000 | 0.02 | 0.00 | 2009-10-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 49,637 | 3,000 | 0.00 | 0.00 | 2009-10-22 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 49,566 | 3,000 | 0.00 | 0.00 | 2009-10-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,444 | 2,900 | 0.08 | 0.00 | 2009-10-22 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,692,458 | 2,400 | 1.93 | 0.00 | 2009-10-22 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 408,969 | 2,400 | 0.02 | 0.00 | 2009-10-22 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 67,863 | 2,027 | 0.00 | 0.00 | 2009-10-22 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 28,657 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,499 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,611 | 2,000 | 0.04 | 0.00 | 2009-10-22 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 18,580 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 57 | B01469 | KAISER SECURITIES LTD | 18,766 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 49,428 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 82,085 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 41,280 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 27,536 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 153,650 | 2,000 | 0.01 | 0.00 | 2009-10-22 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 227,816 | 2,000 | 0.01 | 0.00 | 2009-10-22 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,598 | 1,800 | 0.06 | 0.00 | 2009-10-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 31,882,999 | 1,217 | 1.73 | 0.00 | 2009-10-22 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,047 | 1,200 | 0.00 | 0.00 | 2009-10-22 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 11,384 | 1,200 | 0.00 | 0.00 | 2009-10-22 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,746 | 1,000 | 0.01 | 0.00 | 2009-10-22 |
| 69 | B01786 | KO KUN STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-22 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,660 | 1,000 | 0.00 | 0.00 | 2009-10-22 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 1,880 | 1,000 | 0.00 | 0.00 | 2009-10-22 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,579 | 800 | 0.09 | 0.00 | 2009-10-22 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,148 | 800 | 0.00 | 0.00 | 2009-10-22 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,856 | 400 | 0.01 | 0.00 | 2009-10-22 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,585,216 | 200 | 0.41 | 0.00 | 2009-10-22 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,360,116 | 200 | 0.07 | 0.00 | 2009-10-22 |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,716 | 200 | 0.00 | 0.00 | 2009-10-22 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,509,475 | 200 | 0.35 | 0.00 | 2009-10-22 |
| 79 | B01290 | SPS SECURITIES LTD | 2,879,689 | 200 | 0.16 | 0.00 | 2009-10-22 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 11,074 | 122 | 0.00 | 0.00 | 2009-10-22 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,297 | 11 | 0.01 | 0.00 | 2009-10-22 |
| 82 | B01130 | BOCI SECURITIES LTD | 2,942,898 | -421 | 0.16 | -0.00 | 2009-10-22 |
| 83 | B01340 | LEHIN SECURITIES LTD | 114,084 | -600 | 0.01 | -0.00 | 2009-10-22 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 177,866 | -1,000 | 0.01 | -0.00 | 2009-10-22 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,385 | -1,000 | 0.00 | -0.00 | 2009-10-22 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 11,760 | -1,000 | 0.00 | -0.00 | 2009-10-22 |
| 87 | B01466 | DAOKOU SECURITIES LTD | 30,340 | -1,200 | 0.00 | -0.00 | 2009-10-22 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 239,912 | -1,280 | 0.01 | -0.00 | 2009-10-22 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,305 | -1,400 | 0.01 | -0.00 | 2009-10-22 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,289 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 91 | B01643 | LAI PO HUNG & CO LTD | 7,552 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,262 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,847 | -2,200 | 0.01 | -0.00 | 2009-10-22 |
| 94 | B01267 | WINFULL SECURITIES LTD | 194,287 | -3,000 | 0.01 | -0.00 | 2009-10-22 |
| 95 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,335 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 96 | B01610 | KGI ASIA LTD | 524,922 | -4,800 | 0.03 | -0.00 | 2009-10-22 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 59,372 | -5,000 | 0.00 | -0.00 | 2009-10-22 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 176,560 | -5,000 | 0.01 | -0.00 | 2009-10-22 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 372,445 | -5,500 | 0.02 | -0.00 | 2009-10-22 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 192,144,581 | -5,611 | 10.40 | -0.00 | 2009-10-22 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 888,203 | -9,000 | 0.05 | -0.00 | 2009-10-22 |
| 102 | B01803 | RICH BAY SECURITIES LTD | 10,540 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,080,121 | -16,881 | 0.17 | -0.00 | 2009-10-22 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 44,961 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,501 | -22,000 | 0.01 | -0.00 | 2009-10-22 |
| 106 | B01238 | TAI YIP STOCK CO LTD | 128,897 | -30,000 | 0.01 | -0.00 | 2009-10-22 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,954 | -36,200 | 0.04 | -0.00 | 2009-10-22 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,518 | -69,936 | 0.05 | -0.00 | 2009-10-22 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,424,532 | -72,471 | 0.78 | -0.00 | 2009-10-22 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,509,662 | -100,000 | 0.24 | -0.01 | 2009-10-22 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 997,137 | -176,740 | 0.05 | -0.01 | 2009-10-22 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,024,175 | -333,200 | 0.06 | -0.02 | 2009-10-22 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,752,054 | -1,034,201 | 9.78 | -0.06 | 2009-10-22 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,960,971 | -1,601,808 | 18.66 | -0.09 | 2009-10-22 |
| 114 | Total changed named holdings | 1,292,441,544 | -7,373 | 69.93 | -0.00 | ||
| 291 | Unchanged named holdings | 57,098,435 | 0 | 3.09 | 0.00 | ||
| 405 | Total named holdings | 1,349,539,979 | -7,373 | 73.02 | 0.00 | ||
| 291 | Unnamed Investor Participants | 4,310,482 | 10,000 | 0.23 | 0.00 | ||
| 696 | Total securities in CCASS | 1,353,850,461 | 2,627 | 73.25 | 0.00 | ||
| Securities not in CCASS | 494,428,926 | -2,627 | 26.75 | -0.00 | |||
| Issued securities | 1,848,279,387 | 0 | 100.00 | 0.00 | 2009-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 4,206,865 |
| Turnover | 122,442,229 |
| Average price | 29.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy