BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,443,065 | 432,200 | 0.07 | 0.02 | 2010-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,475,594 | 78,400 | 0.17 | 0.00 | 2010-07-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,040,687 | 69,000 | 0.15 | 0.00 | 2010-07-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 346,736 | 32,400 | 0.02 | 0.00 | 2010-07-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 322,254,272 | 31,600 | 15.86 | 0.00 | 2010-07-08 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 423,045 | 30,000 | 0.02 | 0.00 | 2010-07-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,424 | 20,000 | 0.00 | 0.00 | 2010-07-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,210,422 | 19,000 | 0.21 | 0.00 | 2010-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,094,657 | 17,200 | 5.42 | 0.00 | 2010-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,459,214 | 16,251 | 0.17 | 0.00 | 2010-07-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,193,188 | 13,232 | 7.54 | 0.00 | 2010-07-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,210,246 | 13,000 | 0.35 | 0.00 | 2010-07-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 100,833 | 12,000 | 0.00 | 0.00 | 2010-07-08 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 187,299 | 11,800 | 0.01 | 0.00 | 2010-07-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 373,184 | 11,600 | 0.02 | 0.00 | 2010-07-08 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 180,447 | 11,000 | 0.01 | 0.00 | 2010-07-08 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 65,806 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 223,227 | 10,000 | 0.01 | 0.00 | 2010-07-08 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,411 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 34,493,633 | 9,200 | 1.70 | 0.00 | 2010-07-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,744,722 | 9,000 | 0.28 | 0.00 | 2010-07-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,175,021 | 8,600 | 0.16 | 0.00 | 2010-07-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,252 | 7,400 | 0.06 | 0.00 | 2010-07-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 894,331 | 6,600 | 0.04 | 0.00 | 2010-07-08 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2010-07-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 633,414 | 5,000 | 0.03 | 0.00 | 2010-07-08 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 11,937 | 5,000 | 0.00 | 0.00 | 2010-07-08 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,500 | 5,000 | 0.00 | 0.00 | 2010-07-08 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 168,659 | 5,000 | 0.01 | 0.00 | 2010-07-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,276,728 | 5,000 | 0.16 | 0.00 | 2010-07-08 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 274,051 | 4,800 | 0.01 | 0.00 | 2010-07-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,917 | 4,000 | 0.01 | 0.00 | 2010-07-08 |
| 33 | C00016 | DBS BANK LTD | 156,533 | 4,000 | 0.01 | 0.00 | 2010-07-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 60,046 | 4,000 | 0.00 | 0.00 | 2010-07-08 |
| 35 | B01129 | WOCOM SECURITIES LTD | 717,531 | 4,000 | 0.04 | 0.00 | 2010-07-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,339,483 | 3,900 | 0.12 | 0.00 | 2010-07-08 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,156 | 3,200 | 0.00 | 0.00 | 2010-07-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,508 | 3,000 | 0.00 | 0.00 | 2010-07-08 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,145 | 3,000 | 0.00 | 0.00 | 2010-07-08 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 118,082 | 3,000 | 0.01 | 0.00 | 2010-07-08 |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-07-08 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,598 | 2,800 | 0.00 | 0.00 | 2010-07-08 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,439 | 2,171 | 0.01 | 0.00 | 2010-07-08 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 43,703 | 2,000 | 0.00 | 0.00 | 2010-07-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,907,339 | 2,000 | 0.14 | 0.00 | 2010-07-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,575 | 2,000 | 0.09 | 0.00 | 2010-07-08 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 153,550 | 2,000 | 0.01 | 0.00 | 2010-07-08 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 250,152 | 2,000 | 0.01 | 0.00 | 2010-07-08 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 2,362,296 | 2,000 | 0.12 | 0.00 | 2010-07-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,802 | 1,600 | 0.05 | 0.00 | 2010-07-08 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 197,815 | 1,600 | 0.01 | 0.00 | 2010-07-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,840,909 | 1,400 | 0.09 | 0.00 | 2010-07-08 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,840 | 1,200 | 0.00 | 0.00 | 2010-07-08 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 36,838 | 1,200 | 0.00 | 0.00 | 2010-07-08 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,400 | 1,200 | 0.00 | 0.00 | 2010-07-08 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,260 | 1,000 | 0.02 | 0.00 | 2010-07-08 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 111,734 | 1,000 | 0.01 | 0.00 | 2010-07-08 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 71,009 | 1,000 | 0.00 | 0.00 | 2010-07-08 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,595 | 1,000 | 0.05 | 0.00 | 2010-07-08 |
| 61 | B01141 | FE SECURITIES LTD | 18,570 | 1,000 | 0.00 | 0.00 | 2010-07-08 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 8,280 | 1,000 | 0.00 | 0.00 | 2010-07-08 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,779 | 1,000 | 0.01 | 0.00 | 2010-07-08 |
| 64 | B01610 | KGI ASIA LTD | 638,680 | 600 | 0.03 | 0.00 | 2010-07-08 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 819,338 | 220 | 0.04 | 0.00 | 2010-07-08 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,340,888 | 200 | 0.12 | 0.00 | 2010-07-08 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,198,045 | -200 | 0.31 | -0.00 | 2010-07-08 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,782,798 | -1,200 | 4.03 | -0.00 | 2010-07-08 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,233,244 | -1,920 | 0.21 | -0.00 | 2010-07-08 |
| 70 | B01642 | KMT SECURITIES LTD | 16,141 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,913,658 | -7,200 | 0.73 | -0.00 | 2010-07-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,487,130 | -9,200 | 10.16 | -0.00 | 2010-07-08 |
| 74 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 917,916 | -18,000 | 0.05 | -0.00 | 2010-07-08 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,075 | -39,996 | 0.04 | -0.00 | 2010-07-08 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,461 | -45,444 | 0.12 | -0.00 | 2010-07-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,412,530 | -75,914 | 15.87 | -0.00 | 2010-07-08 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,836 | -83,000 | 0.04 | -0.00 | 2010-07-08 |
| 79 | C00010 | CITIBANK N.A. | 90,830,671 | -254,300 | 4.47 | -0.01 | 2010-07-08 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,433,858 | -457,200 | 0.07 | -0.02 | 2010-07-08 |
| 80 | Total changed named holdings | 1,413,636,858 | -2,000 | 69.58 | -0.00 | ||
| 332 | Unchanged named holdings | 128,525,945 | 0 | 6.33 | 0.00 | ||
| 412 | Total named holdings | 1,542,162,803 | -2,000 | 75.90 | 0.00 | ||
| 321 | Unnamed Investor Participants | 4,366,593 | 1,000 | 0.21 | 0.00 | ||
| 733 | Total securities in CCASS | 1,546,529,396 | -1,000 | 76.12 | -0.00 | ||
| Securities not in CCASS | 485,178,254 | 1,000 | 23.88 | 0.00 | |||
| Issued securities | 2,031,707,650 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 1,117,849 |
| Turnover | 31,535,017 |
| Average price | 28.210 |
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