BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,254,541 | 990,791 | 8.73 | 0.05 | 2010-04-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,222,951 | 164,418 | 0.16 | 0.01 | 2010-04-30 |
| 3 | B01796 | SOO PEI SHAO & CO LTD | 1,740,639 | 121,988 | 0.09 | 0.01 | 2010-04-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,018,619 | 77,912 | 0.25 | 0.00 | 2010-04-30 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 604,299 | 58,200 | 0.03 | 0.00 | 2010-04-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,111,604 | 52,400 | 0.10 | 0.00 | 2010-04-30 |
| 7 | B01645 | SELINA & CO LTD | 776,820 | 50,000 | 0.04 | 0.00 | 2010-04-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 312,944,201 | 43,081 | 15.41 | 0.00 | 2010-04-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,396,185 | 41,600 | 0.36 | 0.00 | 2010-04-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,524 | 32,751 | 0.04 | 0.00 | 2010-04-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,957,572 | 23,000 | 0.19 | 0.00 | 2010-04-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,448 | 20,000 | 0.02 | 0.00 | 2010-04-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,395,261 | 15,436 | 7.80 | 0.00 | 2010-04-30 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-04-30 |
| 15 | B01209 | MASON SECURITIES LTD | 761,347 | 10,000 | 0.04 | 0.00 | 2010-04-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 171,897 | 5,800 | 0.01 | 0.00 | 2010-04-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,241,356 | 5,260 | 0.41 | 0.00 | 2010-04-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,462,758 | 5,000 | 0.12 | 0.00 | 2010-04-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,140,623 | 4,000 | 0.15 | 0.00 | 2010-04-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,997,564 | 3,400 | 0.20 | 0.00 | 2010-04-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,514,952 | 3,000 | 1.21 | 0.00 | 2010-04-30 |
| 22 | B01610 | KGI ASIA LTD | 653,504 | 3,000 | 0.03 | 0.00 | 2010-04-30 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,068 | 3,000 | 0.00 | 0.00 | 2010-04-30 |
| 24 | B01252 | CORPORATE BROKERS LTD | 133,041 | 2,000 | 0.01 | 0.00 | 2010-04-30 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 19,690 | 2,000 | 0.00 | 0.00 | 2010-04-30 |
| 26 | B01606 | EWARTON SECURITIES LTD | 34,710 | 2,000 | 0.00 | 0.00 | 2010-04-30 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 185,150 | 2,000 | 0.01 | 0.00 | 2010-04-30 |
| 28 | B01416 | VC BROKERAGE LTD | 169,052 | 2,000 | 0.01 | 0.00 | 2010-04-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,068,295 | 1,000 | 0.20 | 0.00 | 2010-04-30 |
| 30 | B01450 | DL BROKERAGE LTD | 198,034 | 1,000 | 0.01 | 0.00 | 2010-04-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 161,564 | 1,000 | 0.01 | 0.00 | 2010-04-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,479,614 | 1,000 | 0.07 | 0.00 | 2010-04-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 47,320 | 1,000 | 0.00 | 0.00 | 2010-04-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,105,378 | 1,000 | 0.05 | 0.00 | 2010-04-30 |
| 35 | B01740 | WIN SECURITIES LTD | 165,064 | 1,000 | 0.01 | 0.00 | 2010-04-30 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,831,675 | 200 | 4.03 | -0.00 | 2010-04-30 |
| 37 | B01298 | GET NICE SECURITIES LTD | 637,936 | 200 | 0.03 | 0.00 | 2010-04-30 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 817,685 | 140 | 0.04 | 0.00 | 2010-04-30 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,702 | 33 | 0.00 | 0.00 | 2010-04-30 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,546 | 9 | 0.01 | 0.00 | 2010-04-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12,432 | -58 | 0.00 | -0.00 | 2010-04-30 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,531,771 | -200 | 0.08 | -0.00 | 2010-04-30 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,804 | -600 | 0.00 | -0.00 | 2010-04-30 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,922 | -997 | 0.10 | -0.00 | 2010-04-30 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 57,917 | -1,000 | 0.00 | -0.00 | 2010-04-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,418,416 | -1,000 | 0.17 | -0.00 | 2010-04-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 31,987 | -1,000 | 0.00 | -0.00 | 2010-04-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,550 | -1,000 | 0.02 | -0.00 | 2010-04-30 |
| 49 | B01469 | KAISER SECURITIES LTD | 16,266 | -1,600 | 0.00 | -0.00 | 2010-04-30 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,469,002 | -1,738 | 0.07 | -0.00 | 2010-04-30 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,552 | -3,000 | 0.01 | -0.00 | 2010-04-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 425,537 | -3,600 | 0.02 | -0.00 | 2010-04-30 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,849 | -3,963 | 0.04 | -0.00 | 2010-04-30 |
| 54 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 54,935 | -4,000 | 0.00 | -0.00 | 2010-04-30 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 54,972 | -4,000 | 0.00 | -0.00 | 2010-04-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,645,044 | -4,800 | 0.18 | -0.00 | 2010-04-30 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,418,395 | -6,400 | 0.41 | -0.00 | 2010-04-30 |
| 58 | C00074 | DEUTSCHE BANK AG | 5,923,902 | -10,000 | 0.29 | -0.00 | 2010-04-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,649,980 | -19,200 | 0.08 | -0.00 | 2010-04-30 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,473 | -33,000 | 0.01 | -0.00 | 2010-04-30 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,149,356 | -34,203 | 5.47 | -0.00 | 2010-04-30 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,467,445 | -45,766 | 0.07 | -0.00 | 2010-04-30 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,836 | -50,600 | 0.04 | -0.00 | 2010-04-30 |
| 64 | C00010 | CITIBANK N.A. | 92,922,206 | -71,889 | 4.57 | -0.00 | 2010-04-30 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 35,829,866 | -79,200 | 1.76 | -0.00 | 2010-04-30 |
| 66 | C00087 | HUNG KAI FINANCE CO LTD | 1 | -121,988 | 0.00 | -0.01 | 2010-04-30 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,794,662 | -159,112 | 0.19 | -0.01 | 2010-04-30 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 9,634 | -345,577 | 0.00 | -0.02 | 2010-04-30 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,868,860 | -747,128 | 16.78 | -0.04 | 2010-04-30 |
| 69 | Total changed named holdings | 1,427,253,761 | 5,000 | 70.27 | -0.00 | ||
| 343 | Unchanged named holdings | 114,367,220 | 0 | 5.63 | -0.00 | ||
| 412 | Total named holdings | 1,541,620,981 | 5,000 | 75.90 | -0.00 | ||
| 326 | Unnamed Investor Participants | 4,431,244 | 0 | 0.22 | -0.00 | ||
| 738 | Total securities in CCASS | 1,546,052,225 | 5,000 | 76.11 | -0.00 | ||
| Securities not in CCASS | 485,155,925 | 33,000 | 23.89 | 0.00 | |||
| Issued securities | 2,031,208,150 | 38,000 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 2,285,911 |
| Turnover | 64,409,077 |
| Average price | 28.177 |
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