BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | 155,553,522 | 723,922 | 7.71 | 0.04 | 2010-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,254,648 | 232,987 | 5.52 | 0.01 | 2010-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,207,842 | 225,460 | 0.41 | 0.01 | 2010-01-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,153,295 | 174,200 | 0.26 | 0.01 | 2010-01-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,946,617 | 171,728 | 0.10 | 0.01 | 2010-01-22 |
| 6 | C00010 | CITIBANK N.A. | 96,605,789 | 139,748 | 4.79 | 0.01 | 2010-01-22 |
| 7 | B01298 | GET NICE SECURITIES LTD | 611,588 | 135,200 | 0.03 | 0.01 | 2010-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,674,626 | 133,409 | 8.17 | 0.01 | 2010-01-22 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 1,422,981 | 127,000 | 0.07 | 0.01 | 2010-01-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,455,678 | 102,898 | 0.87 | 0.01 | 2010-01-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,707,997 | 98,000 | 0.23 | 0.00 | 2010-01-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 481,326 | 85,052 | 0.02 | 0.00 | 2010-01-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 191,543 | 56,400 | 0.01 | 0.00 | 2010-01-22 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,311 | 50,800 | 0.00 | 0.00 | 2010-01-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,034,861 | 49,200 | 0.15 | 0.00 | 2010-01-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,654,480 | 45,400 | 0.18 | 0.00 | 2010-01-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 33,254,579 | 43,200 | 1.65 | 0.00 | 2010-01-22 |
| 18 | B01610 | KGI ASIA LTD | 756,810 | 40,200 | 0.04 | 0.00 | 2010-01-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,897,433 | 40,000 | 0.29 | 0.00 | 2010-01-22 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 65,440 | 40,000 | 0.00 | 0.00 | 2010-01-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,533,234 | 34,600 | 0.22 | 0.00 | 2010-01-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 795,971 | 33,000 | 0.04 | 0.00 | 2010-01-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 906,157 | 30,500 | 0.04 | 0.00 | 2010-01-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,258,426 | 28,000 | 0.11 | 0.00 | 2010-01-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,816 | 23,400 | 0.06 | 0.00 | 2010-01-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,347 | 22,800 | 0.03 | 0.00 | 2010-01-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,229,348 | 21,600 | 0.41 | 0.00 | 2010-01-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,743 | 16,000 | 0.01 | 0.00 | 2010-01-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,152,936 | 16,000 | 0.06 | 0.00 | 2010-01-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,998,820 | 15,600 | 0.20 | 0.00 | 2010-01-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,549,102 | 14,000 | 1.12 | 0.00 | 2010-01-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 275,184 | 12,600 | 0.01 | 0.00 | 2010-01-22 |
| 33 | C00016 | DBS BANK LTD | 195,057 | 12,000 | 0.01 | 0.00 | 2010-01-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,646 | 11,000 | 0.02 | 0.00 | 2010-01-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 400,291 | 10,000 | 0.02 | 0.00 | 2010-01-22 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 129,206 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 37 | B01469 | KAISER SECURITIES LTD | 28,166 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,980 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,737 | 10,000 | 0.02 | 0.00 | 2010-01-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 39,881 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,072,876 | 8,800 | 0.10 | 0.00 | 2010-01-22 |
| 42 | B01209 | MASON SECURITIES LTD | 966,147 | 8,000 | 0.05 | 0.00 | 2010-01-22 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 78,442 | 7,000 | 0.00 | 0.00 | 2010-01-22 |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 22,710 | 7,000 | 0.00 | 0.00 | 2010-01-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,721 | 6,400 | 0.01 | 0.00 | 2010-01-22 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 33,593 | 6,000 | 0.00 | 0.00 | 2010-01-22 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 59,070 | 5,000 | 0.00 | 0.00 | 2010-01-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,523,284 | 4,000 | 0.08 | 0.00 | 2010-01-22 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 20,861 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 891,706 | 4,000 | 0.04 | 0.00 | 2010-01-22 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 37,740 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,937 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 53 | B01329 | BLOOMYEARS LTD | 11,140 | 3,000 | 0.00 | 0.00 | 2010-01-22 |
| 54 | B01123 | HING WONG SECURITIES LTD | 150,817 | 3,000 | 0.01 | 0.00 | 2010-01-22 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 216,560 | 3,000 | 0.01 | 0.00 | 2010-01-22 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 224,416 | 3,000 | 0.01 | 0.00 | 2010-01-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,435 | 2,991 | 0.08 | 0.00 | 2010-01-22 |
| 58 | B01252 | CORPORATE BROKERS LTD | 140,714 | 2,200 | 0.01 | 0.00 | 2010-01-22 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 203,142 | 2,200 | 0.01 | 0.00 | 2010-01-22 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 69,154 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 144,283 | 2,000 | 0.01 | 0.00 | 2010-01-22 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,318,585 | 2,000 | 0.11 | 0.00 | 2010-01-22 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 412,680 | 2,000 | 0.02 | 0.00 | 2010-01-22 |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 74,217 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 66 | B01802 | REDFORD SECURITIES LTD | 15,400 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,097 | 2,000 | 0.02 | 0.00 | 2010-01-22 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,192 | 2,000 | 0.02 | 0.00 | 2010-01-22 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 50,900 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 70 | B01665 | WINSOME STOCK CO LTD | 45,164 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 71 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 94,653 | 1,800 | 0.00 | 0.00 | 2010-01-22 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,923,034 | 1,400 | 0.10 | 0.00 | 2010-01-22 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 12,620 | 1,400 | 0.00 | 0.00 | 2010-01-22 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 75,600 | 1,200 | 0.00 | 0.00 | 2010-01-22 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 102,473 | 1,000 | 0.01 | 0.00 | 2010-01-22 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,997 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,589 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 102,529 | 1,000 | 0.01 | 0.00 | 2010-01-22 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,720 | 1,000 | 0.01 | 0.00 | 2010-01-22 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 50,280 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 45,936 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 82 | B01437 | SINO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 9,675 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 85 | B01790 | YIELDFUL SECURITIES LTD | 62,460 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 86 | C00018 | HANG SENG BANK LTD | 15,830,977 | 950 | 0.79 | 0.00 | 2010-01-22 |
| 87 | B01855 | VISION FINANCE (SECURITIES) LTD | 800 | 800 | 0.00 | 0.00 | 2010-01-22 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 181,667 | 600 | 0.01 | 0.00 | 2010-01-22 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 15,035 | 464 | 0.00 | 0.00 | 2010-01-22 |
| 90 | B01776 | AIF SECURITIES LTD | 39,246 | 400 | 0.00 | 0.00 | 2010-01-22 |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 68,509 | 33 | 0.00 | 0.00 | 2010-01-22 |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,258 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,416 | -238 | 0.00 | -0.00 | 2010-01-22 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400 | -600 | 0.00 | -0.00 | 2010-01-22 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,148 | -600 | 0.00 | -0.00 | 2010-01-22 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,097 | -1,200 | 0.02 | -0.00 | 2010-01-22 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 34,961 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 168,901 | -3,000 | 0.01 | -0.00 | 2010-01-22 |
| 100 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,333,200 | -3,000 | 0.21 | -0.00 | 2010-01-22 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 117,500 | -3,000 | 0.01 | -0.00 | 2010-01-22 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,109 | -4,000 | 0.03 | -0.00 | 2010-01-22 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 79,809 | -4,000 | 0.00 | -0.00 | 2010-01-22 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 311,585,617 | -4,000 | 15.45 | -0.00 | 2010-01-22 |
| 105 | B01410 | WINGS SECURITIES (HK) LTD | 48,258 | -5,000 | 0.00 | -0.00 | 2010-01-22 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,880 | -5,200 | 0.06 | -0.00 | 2010-01-22 |
| 107 | B01460 | BERICH BROKERAGE LTD | 47,193 | -6,000 | 0.00 | -0.00 | 2010-01-22 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 551,467 | -6,000 | 0.03 | -0.00 | 2010-01-22 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 141,028 | -7,000 | 0.01 | -0.00 | 2010-01-22 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 122,067 | -8,200 | 0.01 | -0.00 | 2010-01-22 |
| 111 | B01640 | BEIJING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 112 | B01340 | LEHIN SECURITIES LTD | 169,002 | -15,400 | 0.01 | -0.00 | 2010-01-22 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,836,358 | -19,600 | 4.06 | -0.00 | 2010-01-22 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 433,348 | -20,000 | 0.02 | -0.00 | 2010-01-22 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,218 | -20,800 | 0.01 | -0.00 | 2010-01-22 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,309,990 | -23,198 | 0.36 | -0.00 | 2010-01-22 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 124,340 | -30,000 | 0.01 | -0.00 | 2010-01-22 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,736,075 | -40,000 | 0.09 | -0.00 | 2010-01-22 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,783 | -43,121 | 0.16 | -0.00 | 2010-01-22 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,210 | -50,000 | 0.04 | -0.00 | 2010-01-22 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -55,000 | -0.00 | 2010-01-22 | |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 1,653,358 | -69,600 | 0.08 | -0.00 | 2010-01-22 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,354 | -86,600 | 0.05 | -0.00 | 2010-01-22 |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 978,157 | -131,000 | 0.05 | -0.01 | 2010-01-22 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,221 | -233,800 | 0.03 | -0.01 | 2010-01-22 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 5,575,283 | -717,800 | 0.28 | -0.04 | 2010-01-22 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,356,105 | -791,600 | 16.04 | -0.04 | 2010-01-22 |
| 128 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,900,819 | -805,000 | 0.24 | -0.04 | 2010-01-22 |
| 128 | Total changed named holdings | 1,448,016,827 | -31,016 | 71.81 | -0.00 | ||
| 287 | Unchanged named holdings | 70,611,466 | 0 | 3.50 | 0.00 | ||
| 415 | Total named holdings | 1,518,628,293 | -31,016 | 75.31 | 0.00 | ||
| 303 | Unnamed Investor Participants | 4,973,052 | 19,000 | 0.25 | 0.00 | ||
| 718 | Total securities in CCASS | 1,523,601,345 | -12,016 | 75.55 | -0.00 | ||
| Securities not in CCASS | 492,946,742 | 12,016 | 24.45 | 0.00 | |||
| Issued securities | 2,016,548,087 | 0 | 100.00 | 0.00 | 2010-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 5,208,066 |
| Turnover | 150,350,798 |
| Average price | 28.869 |
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