BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | 326,997,793 | 1,213,087 | 16.09 | 0.06 | 2010-08-23 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 455,394 | 252,087 | 0.02 | 0.01 | 2010-08-23 |
| 3 | B01138 | CLSA LTD | 18,981,371 | 200,200 | 0.93 | 0.01 | 2010-08-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,779,813 | 181,800 | 0.09 | 0.01 | 2010-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,933,959 | 148,600 | 7.48 | 0.01 | 2010-08-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,947,128 | 64,726 | 0.10 | 0.00 | 2010-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,534 | 53,200 | 0.20 | 0.00 | 2010-08-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,353,920 | 44,600 | 0.17 | 0.00 | 2010-08-23 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,411,299 | 38,800 | 0.07 | 0.00 | 2010-08-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 353,829 | 28,400 | 0.02 | 0.00 | 2010-08-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 34,433,080 | 25,800 | 1.69 | 0.00 | 2010-08-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,041,684 | 20,000 | 0.10 | 0.00 | 2010-08-23 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,705 | 20,000 | 0.01 | 0.00 | 2010-08-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,244,927 | 18,000 | 0.11 | 0.00 | 2010-08-23 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 28,460 | 18,000 | 0.00 | 0.00 | 2010-08-23 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 183,059 | 15,000 | 0.01 | 0.00 | 2010-08-23 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 290,535 | 14,800 | 0.01 | 0.00 | 2010-08-23 |
| 18 | B01610 | KGI ASIA LTD | 605,402 | 13,000 | 0.03 | 0.00 | 2010-08-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,118 | 12,600 | 0.01 | 0.00 | 2010-08-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,628 | 11,600 | 0.04 | 0.00 | 2010-08-23 |
| 21 | B01550 | HUAYU SECURITIES LTD | 40,028 | 11,200 | 0.00 | 0.00 | 2010-08-23 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 97,409 | 10,000 | 0.00 | 0.00 | 2010-08-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,222 | 10,000 | 0.05 | 0.00 | 2010-08-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,636 | 8,000 | 0.06 | 0.00 | 2010-08-23 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 240,049 | 8,000 | 0.01 | 0.00 | 2010-08-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,699,049 | 7,920 | 5.35 | 0.00 | 2010-08-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,838,677 | 6,400 | 0.39 | 0.00 | 2010-08-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 995,909 | 6,000 | 0.05 | 0.00 | 2010-08-23 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 277,027 | 5,400 | 0.01 | 0.00 | 2010-08-23 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,768 | 5,000 | 0.00 | 0.00 | 2010-08-23 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,109,205 | 5,000 | 0.94 | 0.00 | 2010-08-23 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 53,579 | 5,000 | 0.00 | 0.00 | 2010-08-23 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,379 | 5,000 | 0.04 | 0.00 | 2010-08-23 |
| 34 | B01275 | SANFULL SECURITIES LTD | 169,866 | 5,000 | 0.01 | 0.00 | 2010-08-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,717 | 4,600 | 0.01 | 0.00 | 2010-08-23 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,739 | 4,400 | 0.01 | 0.00 | 2010-08-23 |
| 37 | B01252 | CORPORATE BROKERS LTD | 113,841 | 4,000 | 0.01 | 0.00 | 2010-08-23 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 101,966 | 4,000 | 0.01 | 0.00 | 2010-08-23 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 69,046 | 4,000 | 0.00 | 0.00 | 2010-08-23 |
| 40 | B01460 | BERICH BROKERAGE LTD | 46,958 | 3,400 | 0.00 | 0.00 | 2010-08-23 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,370,827 | 3,300 | 0.36 | 0.00 | 2010-08-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,018,534 | 3,200 | 0.20 | 0.00 | 2010-08-23 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 464,251 | 3,000 | 0.02 | 0.00 | 2010-08-23 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 134,918 | 2,000 | 0.01 | 0.00 | 2010-08-23 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 152,910 | 2,000 | 0.01 | 0.00 | 2010-08-23 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,889 | 1,200 | 0.01 | 0.00 | 2010-08-23 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,269,289 | 1,200 | 0.06 | 0.00 | 2010-08-23 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,276 | 1,200 | 0.00 | 0.00 | 2010-08-23 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 203,215 | 1,200 | 0.01 | 0.00 | 2010-08-23 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,259 | 1,000 | 0.01 | 0.00 | 2010-08-23 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,232,598 | 1,000 | 0.11 | 0.00 | 2010-08-23 |
| 52 | B01606 | EWARTON SECURITIES LTD | 36,310 | 1,000 | 0.00 | 0.00 | 2010-08-23 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 41,638 | 1,000 | 0.00 | 0.00 | 2010-08-23 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2010-08-23 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,799 | 1,000 | 0.01 | 0.00 | 2010-08-23 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 321,946,965 | 1,000 | 15.85 | 0.00 | 2010-08-23 |
| 57 | B01790 | YIELDFUL SECURITIES LTD | 61,460 | 1,000 | 0.00 | 0.00 | 2010-08-23 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,575 | 840 | 0.14 | 0.00 | 2010-08-23 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,629,289 | 800 | 0.23 | 0.00 | 2010-08-23 |
| 60 | B01450 | DL BROKERAGE LTD | 136,498 | 600 | 0.01 | 0.00 | 2010-08-23 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,987 | 600 | 0.01 | 0.00 | 2010-08-23 |
| 62 | B01466 | DAOKOU SECURITIES LTD | 25,540 | 200 | 0.00 | 0.00 | 2010-08-23 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 5,252 | 200 | 0.00 | 0.00 | 2010-08-23 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 15,220 | 200 | 0.00 | 0.00 | 2010-08-23 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 6,260 | 100 | 0.00 | 0.00 | 2010-08-23 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 836,198 | 100 | 0.04 | 0.00 | 2010-08-23 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,201 | 87 | 0.00 | 0.00 | 2010-08-23 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 388,230 | -40 | 0.02 | -0.00 | 2010-08-23 |
| 69 | B01340 | LEHIN SECURITIES LTD | 139,360 | -167 | 0.01 | -0.00 | 2010-08-23 |
| 70 | B01708 | ROSA SECURITIES LTD | 27,540 | -800 | 0.00 | -0.00 | 2010-08-23 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,681,046 | -1,200 | 0.08 | -0.00 | 2010-08-23 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 96,657 | -2,000 | 0.00 | -0.00 | 2010-08-23 |
| 73 | B01641 | FULL WIN SECURITIES LTD | 9,000 | -3,600 | 0.00 | -0.00 | 2010-08-23 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,862,112 | -3,800 | 0.14 | -0.00 | 2010-08-23 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 6,188,102 | -4,000 | 0.30 | -0.00 | 2010-08-23 |
| 76 | B01290 | SPS SECURITIES LTD | 2,047,116 | -4,687 | 0.10 | -0.00 | 2010-08-23 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 91,356 | -5,800 | 0.00 | -0.00 | 2010-08-23 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 228,739 | -9,600 | 0.01 | -0.00 | 2010-08-23 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 104,487 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -10,800 | 0.00 | -0.00 | 2010-08-23 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 479,139 | -15,400 | 0.02 | -0.00 | 2010-08-23 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,861,944 | -20,331 | 0.73 | -0.00 | 2010-08-23 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 1,294,989 | -26,296 | 0.06 | -0.00 | 2010-08-23 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,360,299 | -34,581 | 10.30 | -0.00 | 2010-08-23 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 698,987 | -39,000 | 0.03 | -0.00 | 2010-08-23 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,032 | -43,600 | 0.01 | -0.00 | 2010-08-23 |
| 87 | C00010 | CITIBANK N.A. | 91,191,681 | -56,200 | 4.49 | -0.00 | 2010-08-23 |
| 88 | B01130 | BOCI SECURITIES LTD | 3,224,491 | -64,000 | 0.16 | -0.00 | 2010-08-23 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,722,766 | -256,376 | 0.28 | -0.01 | 2010-08-23 |
| 90 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,292,285 | -312,400 | 0.06 | -0.02 | 2010-08-23 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,036 | -464,400 | 0.02 | -0.02 | 2010-08-23 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,803,163 | -1,151,369 | 0.14 | -0.06 | 2010-08-23 |
| 92 | Total changed named holdings | 1,386,208,047 | 6,200 | 68.23 | 0.00 | ||
| 316 | Unchanged named holdings | 157,223,671 | 0 | 7.74 | 0.00 | ||
| 408 | Total named holdings | 1,543,431,718 | 6,200 | 75.97 | 0.00 | ||
| 307 | Unnamed Investor Participants | 4,011,065 | 0 | 0.20 | 0.00 | ||
| 715 | Total securities in CCASS | 1,547,442,783 | 6,200 | 76.16 | 0.00 | ||
| Securities not in CCASS | 484,264,867 | -6,200 | 23.84 | -0.00 | |||
| Issued securities | 2,031,707,650 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 3,255,441 |
| Turnover | 98,520,158 |
| Average price | 30.263 |
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