BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,363,475 | 705,200 | 0.12 | 0.03 | 2010-03-03 |
| 2 | C00010 | CITIBANK N.A. | 96,046,084 | 436,930 | 4.76 | 0.02 | 2010-03-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,031 | 285,300 | 0.08 | 0.01 | 2010-03-03 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,764,078 | 254,200 | 0.09 | 0.01 | 2010-03-03 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 269,250 | 111,600 | 0.01 | 0.01 | 2010-03-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,953,954 | 109,600 | 0.10 | 0.01 | 2010-03-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 969,450 | 94,330 | 0.05 | 0.00 | 2010-03-03 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,667,696 | 87,000 | 0.08 | 0.00 | 2010-03-03 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,072,687 | 49,000 | 0.05 | 0.00 | 2010-03-03 |
| 10 | B01298 | GET NICE SECURITIES LTD | 719,788 | 40,000 | 0.04 | 0.00 | 2010-03-03 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 126,222 | 37,600 | 0.01 | 0.00 | 2010-03-03 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 96,770 | 20,000 | 0.00 | 0.00 | 2010-03-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,026,073 | 13,400 | 0.20 | 0.00 | 2010-03-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,042,278 | 12,800 | 0.10 | 0.00 | 2010-03-03 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 172,883 | 12,000 | 0.01 | 0.00 | 2010-03-03 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 177,873 | 10,000 | 0.01 | 0.00 | 2010-03-03 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 113,040 | 10,000 | 0.01 | 0.00 | 2010-03-03 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 50,320 | 9,000 | 0.00 | 0.00 | 2010-03-03 |
| 19 | B01640 | BEIJING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 311,727,250 | 7,600 | 15.46 | 0.00 | 2010-03-03 |
| 21 | B01799 | THE BRIGHT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-03-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,454 | 6,800 | 0.06 | 0.00 | 2010-03-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,791 | 5,200 | 0.01 | 0.00 | 2010-03-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,018 | 5,000 | 0.01 | 0.00 | 2010-03-03 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,738 | 5,000 | 0.00 | 0.00 | 2010-03-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 91,817 | 5,000 | 0.00 | 0.00 | 2010-03-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,347 | 4,000 | 0.03 | 0.00 | 2010-03-03 |
| 28 | B01766 | MUSHK LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2010-03-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,603,884 | 3,000 | 0.08 | 0.00 | 2010-03-03 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-03 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,123 | 3,000 | 0.01 | 0.00 | 2010-03-03 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,900 | 2,000 | 0.00 | 0.00 | 2010-03-03 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 495,580 | 2,000 | 0.02 | 0.00 | 2010-03-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,197 | 1,600 | 0.02 | 0.00 | 2010-03-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 17,784 | 1,200 | 0.00 | 0.00 | 2010-03-03 |
| 36 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 21,640 | 1,000 | 0.00 | 0.00 | 2010-03-03 |
| 37 | B01275 | SANFULL SECURITIES LTD | 196,272 | 1,000 | 0.01 | 0.00 | 2010-03-03 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 267,411 | 1,000 | 0.01 | 0.00 | 2010-03-03 |
| 39 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-03 |
| 40 | B01227 | HOORAY SECURITIES LTD | 9,302 | 800 | 0.00 | 0.00 | 2010-03-03 |
| 41 | B01802 | REDFORD SECURITIES LTD | 32,200 | 600 | 0.00 | 0.00 | 2010-03-03 |
| 42 | C00016 | DBS BANK LTD | 248,333 | 200 | 0.01 | 0.00 | 2010-03-03 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 807,417 | 144 | 0.04 | 0.00 | 2010-03-03 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 388,337 | 40 | 0.02 | 0.00 | 2010-03-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 33,628 | -20 | 0.00 | -0.00 | 2010-03-03 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 166,261 | -40 | 0.01 | -0.00 | 2010-03-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,905,506 | -127 | 0.29 | -0.00 | 2010-03-03 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,148 | -200 | 0.00 | -0.00 | 2010-03-03 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,371,348 | -400 | 0.42 | -0.00 | 2010-03-03 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,702,354 | -600 | 0.23 | -0.00 | 2010-03-03 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 51,300 | -600 | 0.00 | -0.00 | 2010-03-03 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 791,171 | -800 | 0.04 | -0.00 | 2010-03-03 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,027,206 | -1,000 | 0.05 | -0.00 | 2010-03-03 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 140,989 | -1,000 | 0.01 | -0.00 | 2010-03-03 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,985 | -1,000 | 0.00 | -0.00 | 2010-03-03 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,757 | -1,000 | 0.02 | -0.00 | 2010-03-03 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,004 | -1,000 | 0.00 | -0.00 | 2010-03-03 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,392 | -1,000 | 0.02 | -0.00 | 2010-03-03 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,161,768 | -1,400 | 0.11 | -0.00 | 2010-03-03 |
| 60 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,310 | -1,400 | 0.00 | -0.00 | 2010-03-03 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 32,627 | -2,000 | 0.00 | -0.00 | 2010-03-03 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 115,273 | -2,000 | 0.01 | -0.00 | 2010-03-03 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 8,937 | -2,000 | 0.00 | -0.00 | 2010-03-03 |
| 64 | C00018 | HANG SENG BANK LTD | 15,857,164 | -2,000 | 0.79 | -0.00 | 2010-03-03 |
| 65 | B01610 | KGI ASIA LTD | 735,840 | -2,000 | 0.04 | -0.00 | 2010-03-03 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,625 | -2,000 | 0.00 | -0.00 | 2010-03-03 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,952 | -2,000 | 0.00 | -0.00 | 2010-03-03 |
| 68 | B01129 | WOCOM SECURITIES LTD | 660,879 | -2,000 | 0.03 | -0.00 | 2010-03-03 |
| 69 | B01577 | YF SECURITIES CO LTD | 7,214 | -2,000 | 0.00 | -0.00 | 2010-03-03 |
| 70 | B01462 | MANGO FINANCIAL LTD | 59,666 | -3,000 | 0.00 | -0.00 | 2010-03-03 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,841 | -4,000 | 0.01 | -0.00 | 2010-03-03 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 102,025 | -4,000 | 0.01 | -0.00 | 2010-03-03 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,521 | -4,000 | 0.01 | -0.00 | 2010-03-03 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 86,028 | -5,000 | 0.00 | -0.00 | 2010-03-03 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 77,468 | -5,000 | 0.00 | -0.00 | 2010-03-03 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,367,826 | -5,600 | 0.12 | -0.00 | 2010-03-03 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,607,780 | -7,000 | 0.23 | -0.00 | 2010-03-03 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,574 | -7,137 | 0.00 | -0.00 | 2010-03-03 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,709 | -7,800 | 0.03 | -0.00 | 2010-03-03 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,103,189 | -8,147 | 0.05 | -0.00 | 2010-03-03 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,604 | -9,800 | 0.08 | -0.00 | 2010-03-03 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 26,861 | -10,000 | 0.00 | -0.00 | 2010-03-03 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 47,961 | -10,000 | 0.00 | -0.00 | 2010-03-03 |
| 84 | B01209 | MASON SECURITIES LTD | 999,347 | -14,600 | 0.05 | -0.00 | 2010-03-03 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,678,440 | -17,000 | 0.18 | -0.00 | 2010-03-03 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,636,671 | -17,000 | 1.12 | -0.00 | 2010-03-03 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,343 | -18,600 | 0.01 | -0.00 | 2010-03-03 |
| 88 | B01584 | CHIEF SECURITIES LTD | 471,258 | -20,000 | 0.02 | -0.00 | 2010-03-03 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,395,466 | -22,400 | 0.37 | -0.00 | 2010-03-03 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 33,802,217 | -22,600 | 1.68 | -0.00 | 2010-03-03 |
| 91 | B01130 | BOCI SECURITIES LTD | 4,209,731 | -24,064 | 0.21 | -0.00 | 2010-03-03 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,133 | -27,600 | 0.08 | -0.00 | 2010-03-03 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,076 | -28,200 | 0.05 | -0.00 | 2010-03-03 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,711 | -30,000 | 0.00 | -0.00 | 2010-03-03 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 8,670,117 | -32,475 | 0.43 | -0.00 | 2010-03-03 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,520 | -43,200 | 0.17 | -0.00 | 2010-03-03 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,835,758 | -48,600 | 4.06 | -0.00 | 2010-03-03 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,085,770 | -63,830 | 0.15 | -0.00 | 2010-03-03 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,056,205 | -70,336 | 5.56 | -0.00 | 2010-03-03 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 759,957 | -80,980 | 0.04 | -0.00 | 2010-03-03 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,683,733 | -103,900 | 0.73 | -0.01 | 2010-03-03 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 2,287,329 | -104,469 | 0.11 | -0.01 | 2010-03-03 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 4,409,392 | -110,200 | 0.22 | -0.01 | 2010-03-03 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,108,034 | -168,520 | 8.63 | -0.01 | 2010-03-03 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,374,745 | -250,757 | 7.36 | -0.01 | 2010-03-03 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,170,152 | -394,760 | 0.70 | -0.02 | 2010-03-03 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,530,627 | -567,929 | 16.09 | -0.03 | 2010-03-03 |
| 107 | Total changed named holdings | 1,455,441,970 | -25,147 | 72.17 | -0.00 | ||
| 308 | Unchanged named holdings | 64,197,500 | 0 | 3.18 | 0.00 | ||
| 415 | Total named holdings | 1,519,639,470 | -25,147 | 75.35 | 0.00 | ||
| 319 | Unnamed Investor Participants | 4,418,266 | -8,000 | 0.22 | -0.00 | ||
| 734 | Total securities in CCASS | 1,524,057,736 | -33,147 | 75.57 | -0.00 | ||
| Securities not in CCASS | 492,742,351 | 33,147 | 24.43 | 0.00 | |||
| Issued securities | 2,016,800,087 | 0 | 100.00 | 0.00 | 2010-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 3,262,785 |
| Turnover | 93,503,532 |
| Average price | 28.658 |
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