BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,053,436 | 992,058 | 8.55 | 0.05 | 2010-01-08 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,936,701 | 372,600 | 0.32 | 0.02 | 2010-01-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,294,983 | 339,400 | 0.29 | 0.02 | 2010-01-08 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 583,862 | 330,000 | 0.03 | 0.02 | 2010-01-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,554 | 206,200 | 0.06 | 0.01 | 2010-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,018,260 | 177,541 | 5.95 | 0.01 | 2010-01-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,061,896 | 175,000 | 0.06 | 0.01 | 2010-01-08 |
| 8 | C00010 | CITIBANK N.A. | 96,113,114 | 158,467 | 5.20 | 0.01 | 2010-01-08 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,520,057 | 100,000 | 0.30 | 0.01 | 2010-01-08 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 153,028 | 52,000 | 0.01 | 0.00 | 2010-01-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,223 | 50,317 | 0.04 | 0.00 | 2010-01-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,586,018 | 50,044 | 0.25 | 0.00 | 2010-01-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,847,501 | 46,200 | 0.15 | 0.00 | 2010-01-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,543 | 32,200 | 0.01 | 0.00 | 2010-01-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 32,637,878 | 30,800 | 1.76 | 0.00 | 2010-01-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,791,612 | 29,559 | 0.21 | 0.00 | 2010-01-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,095,639 | 25,383 | 0.38 | 0.00 | 2010-01-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,897 | 23,800 | 0.02 | 0.00 | 2010-01-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 285,411 | 20,000 | 0.02 | 0.00 | 2010-01-08 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 2,392,896 | 19,600 | 0.13 | 0.00 | 2010-01-08 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 51,480 | 19,457 | 0.00 | 0.00 | 2010-01-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 223,984 | 19,000 | 0.01 | 0.00 | 2010-01-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 190,234,358 | 18,000 | 10.29 | 0.00 | 2010-01-08 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,640,958 | 16,800 | 0.09 | 0.00 | 2010-01-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,964,075 | 16,400 | 0.16 | 0.00 | 2010-01-08 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 33,500 | 11,000 | 0.00 | 0.00 | 2010-01-08 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 114,605 | 10,000 | 0.01 | 0.00 | 2010-01-08 |
| 28 | B01550 | HUAYU SECURITIES LTD | 47,580 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 77,262 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,342 | 7,000 | 0.01 | 0.00 | 2010-01-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,219 | 6,400 | 0.10 | 0.00 | 2010-01-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 140,014 | 6,200 | 0.01 | 0.00 | 2010-01-08 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 98,529 | 6,000 | 0.01 | 0.00 | 2010-01-08 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,529,958 | 5,200 | 1.92 | 0.00 | 2010-01-08 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 119,500 | 5,000 | 0.01 | 0.00 | 2010-01-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 341,371 | 4,800 | 0.02 | 0.00 | 2010-01-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,617,944 | 4,432 | 0.09 | 0.00 | 2010-01-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,646 | 4,000 | 0.02 | 0.00 | 2010-01-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,234,785 | 4,000 | 0.12 | 0.00 | 2010-01-08 |
| 40 | B01340 | LEHIN SECURITIES LTD | 145,045 | 3,940 | 0.01 | 0.00 | 2010-01-08 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,040,273 | 2,600 | 0.43 | 0.00 | 2010-01-08 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,946 | 2,400 | 0.01 | 0.00 | 2010-01-08 |
| 43 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,207 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 129,989 | 2,000 | 0.01 | 0.00 | 2010-01-08 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 65,406 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 41,580 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 17,160 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 50 | B01610 | KGI ASIA LTD | 692,207 | 2,000 | 0.04 | 0.00 | 2010-01-08 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,025 | 2,000 | 0.01 | 0.00 | 2010-01-08 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 307,867 | 2,000 | 0.02 | 0.00 | 2010-01-08 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,996 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,809 | 1,800 | 0.00 | 0.00 | 2010-01-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,297 | 1,600 | 0.02 | 0.00 | 2010-01-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,908,476 | 1,400 | 0.10 | 0.00 | 2010-01-08 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 32,897 | 1,400 | 0.00 | 0.00 | 2010-01-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,347 | 1,000 | 0.03 | 0.00 | 2010-01-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,475,384 | 1,000 | 0.08 | 0.00 | 2010-01-08 |
| 60 | C00016 | DBS BANK LTD | 188,857 | 1,000 | 0.01 | 0.00 | 2010-01-08 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 695,168 | 1,000 | 0.04 | 0.00 | 2010-01-08 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,532 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 53,217 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 64 | B01708 | ROSA SECURITIES LTD | 36,540 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,004 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 205,342 | 1,000 | 0.01 | 0.00 | 2010-01-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,521 | 1,000 | 0.01 | 0.00 | 2010-01-08 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 28,223 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 69 | B01483 | BULLISH SECURITIES LTD | 64,832 | 800 | 0.00 | 0.00 | 2010-01-08 |
| 70 | B01298 | GET NICE SECURITIES LTD | 293,388 | 800 | 0.02 | 0.00 | 2010-01-08 |
| 71 | B01123 | HING WONG SECURITIES LTD | 133,217 | 800 | 0.01 | 0.00 | 2010-01-08 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 9,584 | 800 | 0.00 | 0.00 | 2010-01-08 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,832 | 600 | 0.01 | 0.00 | 2010-01-08 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,548 | 600 | 0.00 | 0.00 | 2010-01-08 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 38,405 | 400 | 0.00 | 0.00 | 2010-01-08 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 79,867 | 400 | 0.00 | 0.00 | 2010-01-08 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 12,481 | 218 | 0.00 | 0.00 | 2010-01-08 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 5,245 | 200 | 0.00 | 0.00 | 2010-01-08 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,400 | 200 | 0.00 | 0.00 | 2010-01-08 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 388,425 | 59 | 0.02 | 0.00 | 2010-01-08 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,897 | 48 | 0.00 | 0.00 | 2010-01-08 |
| 82 | B01391 | KAY YUE SECURITIES CO LTD | 37,907 | -200 | 0.00 | -0.00 | 2010-01-08 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 39,713 | -200 | 0.00 | -0.00 | 2010-01-08 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,389 | -200 | 0.00 | -0.00 | 2010-01-08 |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,052 | -200 | 0.00 | -0.00 | 2010-01-08 |
| 86 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 38,601 | -259 | 0.00 | -0.00 | 2010-01-08 |
| 87 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,100 | -376 | 0.00 | -0.00 | 2010-01-08 |
| 88 | B01138 | CLSA LTD | 7,446,465 | -400 | 0.40 | -0.00 | 2010-01-08 |
| 89 | B01450 | DL BROKERAGE LTD | 199,190 | -400 | 0.01 | -0.00 | 2010-01-08 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,043,449 | -800 | 0.06 | -0.00 | 2010-01-08 |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 444,348 | -1,000 | 0.02 | -0.00 | 2010-01-08 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 13,220 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 5,880 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 34,961 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,767 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 158,501 | -2,000 | 0.01 | -0.00 | 2010-01-08 |
| 97 | C00018 | HANG SENG BANK LTD | 15,795,835 | -2,400 | 0.85 | -0.00 | 2010-01-08 |
| 98 | B01606 | EWARTON SECURITIES LTD | 23,310 | -3,000 | 0.00 | -0.00 | 2010-01-08 |
| 99 | B01640 | BEIJING SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 |
| 100 | B01566 | K.K.M. SECURITIES LTD | 38,428 | -5,000 | 0.00 | -0.00 | 2010-01-08 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,200 | -5,000 | 0.00 | -0.00 | 2010-01-08 |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,379 | -5,200 | 0.00 | -0.00 | 2010-01-08 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,411,475 | -7,200 | 0.13 | -0.00 | 2010-01-08 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 6,937 | -8,000 | 0.00 | -0.00 | 2010-01-08 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,484,808 | -8,400 | 0.19 | -0.00 | 2010-01-08 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 282,194 | -9,000 | 0.02 | -0.00 | 2010-01-08 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,523 | -9,200 | 0.03 | -0.00 | 2010-01-08 |
| 108 | B01462 | MANGO FINANCIAL LTD | 57,266 | -10,000 | 0.00 | -0.00 | 2010-01-08 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 18,320 | -10,600 | 0.00 | -0.00 | 2010-01-08 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,328,936 | -10,600 | 0.07 | -0.00 | 2010-01-08 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,018 | -11,800 | 0.02 | -0.00 | 2010-01-08 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,589,902 | -12,329 | 1.22 | -0.00 | 2010-01-08 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,874,960 | -18,000 | 0.97 | -0.00 | 2010-01-08 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 7,284,380 | -19,440 | 0.39 | -0.00 | 2010-01-08 |
| 115 | B01494 | AUDREY CHOW SECURITIES LTD | 32,607 | -20,940 | 0.00 | -0.00 | 2010-01-08 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 2,141,626 | -22,400 | 0.12 | -0.00 | 2010-01-08 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,771 | -26,400 | 0.04 | -0.00 | 2010-01-08 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,816 | -33,000 | 0.06 | -0.00 | 2010-01-08 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 663,602 | -38,400 | 0.04 | -0.00 | 2010-01-08 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,446,840 | -43,867 | 0.24 | -0.00 | 2010-01-08 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,565,310 | -51,800 | 8.84 | -0.00 | 2010-01-08 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,216,529 | -70,400 | 0.07 | -0.00 | 2010-01-08 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,459,487 | -80,200 | 0.24 | -0.00 | 2010-01-08 |
| 124 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 611,590 | -87,240 | 0.03 | -0.00 | 2010-01-08 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,738,417 | -92,090 | 0.09 | -0.00 | 2010-01-08 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,990 | -142,200 | 0.01 | -0.01 | 2010-01-08 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -1,066,700 | 0.00 | -0.06 | 2010-01-08 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,042,461 | -1,609,614 | 17.79 | -0.09 | 2010-01-08 |
| 128 | Total changed named holdings | 1,284,908,439 | -87,532 | 69.48 | -0.01 | ||
| 284 | Unchanged named holdings | 66,718,930 | 0 | 3.61 | -0.00 | ||
| 412 | Total named holdings | 1,351,627,369 | -87,532 | 73.09 | 0.00 | ||
| 293 | Unnamed Investor Participants | 4,741,652 | 3,000 | 0.26 | 0.00 | ||
| 705 | Total securities in CCASS | 1,356,369,021 | -84,532 | 73.34 | -0.01 | ||
| Securities not in CCASS | 492,990,866 | 104,532 | 26.66 | 0.01 | |||
| Issued securities | 1,849,359,887 | 20,000 | 100.00 | 0.00 | 2010-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 4,417,766 |
| Turnover | 135,314,001 |
| Average price | 30.630 |
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