BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | 196,074,506 | 2,415,800 | 9.65 | 0.12 | 2010-05-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,924,551 | 523,202 | 0.14 | 0.03 | 2010-05-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,637,084 | 379,800 | 0.18 | 0.02 | 2010-05-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,100,299 | 210,800 | 0.05 | 0.01 | 2010-05-28 |
| 5 | B01138 | CLSA LTD | 10,462,171 | 200,000 | 0.51 | 0.01 | 2010-05-28 |
| 6 | C00016 | DBS BANK LTD | 282,333 | 90,000 | 0.01 | 0.00 | 2010-05-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,424 | 16,000 | 0.00 | 0.00 | 2010-05-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 116,800 | 15,000 | 0.01 | 0.00 | 2010-05-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,083 | 10,000 | 0.02 | 0.00 | 2010-05-28 |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 1,734,639 | 10,000 | 0.09 | 0.00 | 2010-05-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,179,429 | 9,400 | 0.06 | 0.00 | 2010-05-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,662 | 8,525 | 0.01 | 0.00 | 2010-05-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,874 | 8,000 | 0.01 | 0.00 | 2010-05-28 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,676 | 7,400 | 0.00 | 0.00 | 2010-05-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,184 | 7,200 | 0.05 | 0.00 | 2010-05-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,142,773 | 6,744 | 16.20 | 0.00 | 2010-05-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 137,641 | 5,000 | 0.01 | 0.00 | 2010-05-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,208,352 | 5,000 | 1.19 | 0.00 | 2010-05-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 145,180 | 5,000 | 0.01 | 0.00 | 2010-05-28 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,860 | 4,600 | 0.00 | 0.00 | 2010-05-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 485,393 | 4,000 | 0.02 | 0.00 | 2010-05-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 36,032,233 | 3,600 | 1.77 | 0.00 | 2010-05-28 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 16,600 | 3,000 | 0.00 | 0.00 | 2010-05-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 113,956 | 2,000 | 0.01 | 0.00 | 2010-05-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,065,764 | 2,000 | 0.20 | 0.00 | 2010-05-28 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 80,376 | 2,000 | 0.00 | 0.00 | 2010-05-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,415,363 | 1,800 | 0.36 | 0.00 | 2010-05-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,204 | 1,600 | 0.00 | 0.00 | 2010-05-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,381,150 | 1,600 | 0.17 | 0.00 | 2010-05-28 |
| 30 | B01416 | VC BROKERAGE LTD | 174,652 | 1,200 | 0.01 | 0.00 | 2010-05-28 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,150 | 1,110 | 0.00 | 0.00 | 2010-05-28 |
| 32 | C00018 | HANG SENG BANK LTD | 17,750,587 | 1,090 | 0.87 | 0.00 | 2010-05-28 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-28 |
| 34 | B01298 | GET NICE SECURITIES LTD | 316,136 | 1,000 | 0.02 | 0.00 | 2010-05-28 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 196,215 | 1,000 | 0.01 | 0.00 | 2010-05-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,473 | 1,000 | 0.01 | 0.00 | 2010-05-28 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 25,731 | 708 | 0.00 | 0.00 | 2010-05-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,588,806 | 220 | 0.08 | 0.00 | 2010-05-28 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 5,679 | 200 | 0.00 | 0.00 | 2010-05-28 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,800 | -80 | 0.00 | -0.00 | 2010-05-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,779 | -200 | 0.01 | -0.00 | 2010-05-28 |
| 42 | B01290 | SPS SECURITIES LTD | 1,481,050 | -220 | 0.07 | -0.00 | 2010-05-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,042,395 | -400 | 0.05 | -0.00 | 2010-05-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,749 | -600 | 0.00 | -0.00 | 2010-05-28 |
| 45 | B01326 | KING SUN SECURITIES LTD | 126,452 | -1,000 | 0.01 | -0.00 | 2010-05-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 160,870 | -1,000 | 0.01 | -0.00 | 2010-05-28 |
| 47 | B01391 | KAY YUE SECURITIES CO LTD | 179,456 | -1,022 | 0.01 | -0.00 | 2010-05-28 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 276,251 | -1,200 | 0.01 | -0.00 | 2010-05-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,461,988 | -2,000 | 0.12 | -0.00 | 2010-05-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,954,801 | -2,000 | 0.10 | -0.00 | 2010-05-28 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 38,638 | -2,000 | 0.00 | -0.00 | 2010-05-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,252 | -2,000 | 0.02 | -0.00 | 2010-05-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 829,107 | -2,156 | 0.04 | -0.00 | 2010-05-28 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,281,022 | -2,200 | 0.41 | -0.00 | 2010-05-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,005,280 | -3,900 | 0.15 | -0.00 | 2010-05-28 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 74,028 | -4,000 | 0.00 | -0.00 | 2010-05-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,085,978 | -4,000 | 0.05 | -0.00 | 2010-05-28 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,822,075 | -4,200 | 4.03 | -0.00 | 2010-05-28 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 46,679 | -5,000 | 0.00 | -0.00 | 2010-05-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 6,453,169 | -5,000 | 0.32 | -0.00 | 2010-05-28 |
| 61 | B01815 | T & F EQUITIES LTD | 151,271 | -5,000 | 0.01 | -0.00 | 2010-05-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 382,137 | -6,600 | 0.02 | -0.00 | 2010-05-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 317,290,141 | -7,200 | 15.62 | -0.00 | 2010-05-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 5,924,122 | -8,780 | 0.29 | -0.00 | 2010-05-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,324,388 | -9,000 | 0.21 | -0.00 | 2010-05-28 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,307 | -9,865 | 0.00 | -0.00 | 2010-05-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,946,795 | -14,095 | 5.46 | -0.00 | 2010-05-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 3,748,239 | -15,125 | 0.18 | -0.00 | 2010-05-28 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,187 | -40,600 | 0.02 | -0.00 | 2010-05-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,908 | -42,900 | 0.03 | -0.00 | 2010-05-28 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 54,806 | -55,911 | 0.00 | -0.00 | 2010-05-28 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,869,977 | -60,000 | 0.29 | -0.00 | 2010-05-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,236 | -106,600 | 0.00 | -0.01 | 2010-05-28 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,955,589 | -107,603 | 0.74 | -0.01 | 2010-05-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,570 | -133,255 | 0.08 | -0.01 | 2010-05-28 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,525,736 | -192,000 | 0.08 | -0.01 | 2010-05-28 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 733,967 | -212,400 | 0.04 | -0.01 | 2010-05-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 7,289,452 | -316,844 | 0.36 | -0.02 | 2010-05-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,721 | -406,221 | 0.18 | -0.02 | 2010-05-28 |
| 80 | C00010 | CITIBANK N.A. | 91,717,299 | -471,050 | 4.51 | -0.02 | 2010-05-28 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,377,342 | -492,228 | 0.07 | -0.02 | 2010-05-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,994,870 | -1,260,347 | 7.87 | -0.06 | 2010-05-28 |
| 82 | Total changed named holdings | 1,487,633,868 | -50,203 | 73.22 | -0.00 | ||
| 329 | Unchanged named holdings | 54,352,132 | 0 | 2.68 | 0.00 | ||
| 411 | Total named holdings | 1,541,986,000 | -50,203 | 75.90 | 0.00 | ||
| 327 | Unnamed Investor Participants | 4,361,332 | -7,000 | 0.21 | -0.00 | ||
| 738 | Total securities in CCASS | 1,546,347,332 | -57,203 | 76.11 | -0.00 | ||
| Securities not in CCASS | 485,360,318 | 57,203 | 23.89 | 0.00 | |||
| Issued securities | 2,031,707,650 | 0 | 100.00 | 0.00 | 2010-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 4,603,148 |
| Turnover | 123,216,194 |
| Average price | 26.768 |
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