BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,104,363 | 894,838 | 16.89 | 0.04 | 2010-04-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,768,270 | 306,679 | 8.60 | 0.02 | 2010-04-08 |
| 3 | C00010 | CITIBANK N.A. | 92,175,232 | 205,602 | 4.56 | 0.01 | 2010-04-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,131 | 148,360 | 0.09 | 0.01 | 2010-04-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,112,402 | 117,600 | 0.10 | 0.01 | 2010-04-08 |
| 6 | B01739 | CHUNG LEE SECURITIES CO LTD | 691,600 | 87,600 | 0.03 | 0.00 | 2010-04-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,991,384 | 85,600 | 7.72 | 0.00 | 2010-04-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,169,616 | 54,100 | 0.21 | 0.00 | 2010-04-08 |
| 9 | B01138 | CLSA LTD | 7,756,465 | 50,600 | 0.38 | 0.00 | 2010-04-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,306 | 42,600 | 0.08 | 0.00 | 2010-04-08 |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 652,252 | 23,000 | 0.03 | 0.00 | 2010-04-08 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,335,463 | 21,000 | 0.76 | 0.00 | 2010-04-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,458,030 | 18,400 | 0.42 | 0.00 | 2010-04-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,080,647 | 12,800 | 0.10 | 0.00 | 2010-04-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,953,625 | 10,000 | 1.14 | 0.00 | 2010-04-08 |
| 16 | B01574 | WADER SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,187,088 | 4,820 | 0.21 | 0.00 | 2010-04-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 35,583,668 | 4,100 | 1.76 | 0.00 | 2010-04-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,138 | 3,000 | 0.10 | 0.00 | 2010-04-08 |
| 20 | B01577 | YF SECURITIES CO LTD | 10,014 | 2,800 | 0.00 | 0.00 | 2010-04-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,639,748 | 2,600 | 0.43 | 0.00 | 2010-04-08 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 60,007 | 2,000 | 0.00 | 0.00 | 2010-04-08 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,083 | 2,000 | 0.00 | 0.00 | 2010-04-08 |
| 24 | B01123 | HING WONG SECURITIES LTD | 160,997 | 2,000 | 0.01 | 0.00 | 2010-04-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,185 | 2,000 | 0.00 | 0.00 | 2010-04-08 |
| 26 | B01209 | MASON SECURITIES LTD | 784,547 | 2,000 | 0.04 | 0.00 | 2010-04-08 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 48,686 | 2,000 | 0.00 | 0.00 | 2010-04-08 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,200 | 2,000 | 0.00 | 0.00 | 2010-04-08 |
| 29 | B01416 | VC BROKERAGE LTD | 166,838 | 1,600 | 0.01 | 0.00 | 2010-04-08 |
| 30 | C00018 | HANG SENG BANK LTD | 16,218,022 | 1,100 | 0.80 | 0.00 | 2010-04-08 |
| 31 | B01606 | EWARTON SECURITIES LTD | 33,310 | 1,000 | 0.00 | 0.00 | 2010-04-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,637 | 1,000 | 0.02 | 0.00 | 2010-04-08 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 126,967 | 900 | 0.01 | 0.00 | 2010-04-08 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 38,070 | 800 | 0.00 | 0.00 | 2010-04-08 |
| 35 | B01610 | KGI ASIA LTD | 672,540 | 800 | 0.03 | 0.00 | 2010-04-08 |
| 36 | B01462 | MANGO FINANCIAL LTD | 57,766 | 800 | 0.00 | 0.00 | 2010-04-08 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 204,184 | 624 | 0.01 | 0.00 | 2010-04-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,303,716 | 400 | 0.16 | 0.00 | 2010-04-08 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,833,558 | 400 | 4.05 | 0.00 | 2010-04-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 425,457 | 200 | 0.02 | 0.00 | 2010-04-08 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,459 | 200 | 0.00 | 0.00 | 2010-04-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 12,438 | 136 | 0.00 | 0.00 | 2010-04-08 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,353 | 100 | 0.00 | 0.00 | 2010-04-08 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,932 | 86 | 0.01 | 0.00 | 2010-04-08 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 388,417 | 80 | 0.02 | 0.00 | 2010-04-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,674 | -280 | 0.06 | -0.00 | 2010-04-08 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 60,412 | -400 | 0.00 | -0.00 | 2010-04-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,382,602 | -600 | 0.37 | -0.00 | 2010-04-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,223,854 | -1,000 | 0.06 | -0.00 | 2010-04-08 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 90,800 | -1,000 | 0.00 | -0.00 | 2010-04-08 |
| 51 | B01427 | TSE'S SECURITIES LTD | 28,481 | -1,000 | 0.00 | -0.00 | 2010-04-08 |
| 52 | B01450 | DL BROKERAGE LTD | 202,090 | -1,100 | 0.01 | -0.00 | 2010-04-08 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 76,440 | -1,200 | 0.00 | -0.00 | 2010-04-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 17,184 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,337 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,129,436 | -2,000 | 0.06 | -0.00 | 2010-04-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,503,728 | -2,800 | 0.12 | -0.00 | 2010-04-08 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 239,212 | -2,800 | 0.01 | -0.00 | 2010-04-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,676 | -3,000 | 0.04 | -0.00 | 2010-04-08 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 76,785 | -3,200 | 0.00 | -0.00 | 2010-04-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,991 | -3,800 | 0.02 | -0.00 | 2010-04-08 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,058,206 | -4,000 | 0.05 | -0.00 | 2010-04-08 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 67,468 | -5,000 | 0.00 | -0.00 | 2010-04-08 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,510,497 | -5,400 | 0.07 | -0.00 | 2010-04-08 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,114,499 | -6,000 | 0.10 | -0.00 | 2010-04-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,590,163 | -6,000 | 0.08 | -0.00 | 2010-04-08 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 311,214,545 | -8,000 | 15.41 | -0.00 | 2010-04-08 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 72,417 | -9,000 | 0.00 | -0.00 | 2010-04-08 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 140,583 | -10,000 | 0.01 | -0.00 | 2010-04-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 14,620 | -10,400 | 0.00 | -0.00 | 2010-04-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,935,826 | -14,620 | 5.54 | -0.00 | 2010-04-08 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,470 | -15,000 | 0.02 | -0.00 | 2010-04-08 |
| 73 | B01802 | REDFORD SECURITIES LTD | 800 | -19,400 | 0.00 | -0.00 | 2010-04-08 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 456,899 | -20,658 | 0.02 | -0.00 | 2010-04-08 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,541 | -23,200 | 0.07 | -0.00 | 2010-04-08 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,452,886 | -31,000 | 0.22 | -0.00 | 2010-04-08 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,411,600 | -68,000 | 0.17 | -0.00 | 2010-04-08 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,090,753 | -118,008 | 0.15 | -0.01 | 2010-04-08 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,061,236 | -124,400 | 0.10 | -0.01 | 2010-04-08 |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 1,088,650 | -206,438 | 0.05 | -0.01 | 2010-04-08 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,805,223 | -1,380,897 | 0.09 | -0.07 | 2010-04-08 |
| 81 | Total changed named holdings | 1,449,700,395 | 11,724 | 71.77 | 0.00 | ||
| 330 | Unchanged named holdings | 82,019,774 | 0 | 4.06 | -0.00 | ||
| 411 | Total named holdings | 1,531,720,169 | 11,724 | 75.83 | -0.00 | ||
| 327 | Unnamed Investor Participants | 4,421,840 | 0 | 0.22 | -0.00 | ||
| 738 | Total securities in CCASS | 1,536,142,009 | 11,724 | 76.05 | 0.00 | ||
| Securities not in CCASS | 483,765,078 | -6,224 | 23.95 | -0.00 | |||
| Issued securities | 2,019,907,087 | 5,500 | 100.00 | 0.00 | 2010-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 2,395,467 |
| Turnover | 68,908,574 |
| Average price | 28.766 |
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