BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | 214,032,359 | 1,787,308 | 10.48 | 0.09 | 2010-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,667,496 | 473,806 | 16.64 | 0.02 | 2010-10-06 |
| 3 | B01138 | CLSA LTD | 20,341,137 | 177,000 | 1.00 | 0.01 | 2010-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 203,321 | 116,001 | 0.01 | 0.01 | 2010-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,589,862 | 111,000 | 0.13 | 0.01 | 2010-10-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,948 | 85,000 | 0.06 | 0.00 | 2010-10-06 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,671,581 | 74,800 | 0.13 | 0.00 | 2010-10-06 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 96,838 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,200 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 73,121 | 28,000 | 0.00 | 0.00 | 2010-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,733,628 | 24,193 | 0.13 | 0.00 | 2010-10-06 |
| 12 | B01129 | WOCOM SECURITIES LTD | 726,710 | 20,000 | 0.04 | 0.00 | 2010-10-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,560,778 | 17,000 | 0.13 | 0.00 | 2010-10-06 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 94,437 | 15,000 | 0.00 | 0.00 | 2010-10-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,249 | 14,272 | 0.05 | 0.00 | 2010-10-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,591,209 | 11,300 | 0.13 | 0.00 | 2010-10-06 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,099,704 | 10,000 | 0.74 | 0.00 | 2010-10-06 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 300,235 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,667,249 | 9,200 | 0.38 | 0.00 | 2010-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 252,191 | 8,000 | 0.01 | 0.00 | 2010-10-06 |
| 21 | B01776 | AIF SECURITIES LTD | 35,736 | 5,145 | 0.00 | 0.00 | 2010-10-06 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 158,028 | 5,000 | 0.01 | 0.00 | 2010-10-06 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 27,103 | 3,000 | 0.00 | 0.00 | 2010-10-06 |
| 24 | B01280 | WING FAT SECURITIES LTD | 269,503 | 3,000 | 0.01 | 0.00 | 2010-10-06 |
| 25 | B01606 | EWARTON SECURITIES LTD | 23,910 | 2,600 | 0.00 | 0.00 | 2010-10-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,828 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 26,623 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,003 | 1,862 | 0.00 | 0.00 | 2010-10-06 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,981 | 1,600 | 0.00 | 0.00 | 2010-10-06 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 528,006 | 1,400 | 0.03 | 0.00 | 2010-10-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 384,036 | 1,100 | 0.02 | 0.00 | 2010-10-06 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,292 | 1,099 | 0.00 | 0.00 | 2010-10-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 901,809 | 1,000 | 0.04 | 0.00 | 2010-10-06 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 34,365 | 1,000 | 0.00 | 0.00 | 2010-10-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,205,855 | 900 | 0.11 | 0.00 | 2010-10-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,088,489 | 800 | 0.10 | 0.00 | 2010-10-06 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 1,964,547 | 600 | 0.10 | 0.00 | 2010-10-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 10,420 | 600 | 0.00 | 0.00 | 2010-10-06 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 42,222 | 582 | 0.00 | 0.00 | 2010-10-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,841 | 200 | 0.01 | 0.00 | 2010-10-06 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 96 | 80 | 0.00 | 0.00 | 2010-10-06 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,151 | 6 | 0.00 | 0.00 | 2010-10-06 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | -5 | 0.01 | -0.00 | 2010-10-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,613 | -24 | 0.00 | -0.00 | 2010-10-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 115,348 | -172 | 0.01 | -0.00 | 2010-10-06 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,264,399 | -400 | 0.06 | -0.00 | 2010-10-06 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 72,390 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 185,560 | -1,000 | 0.01 | -0.00 | 2010-10-06 |
| 49 | B01209 | MASON SECURITIES LTD | 713,378 | -1,000 | 0.03 | -0.00 | 2010-10-06 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 77,021 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,574 | -1,000 | 0.01 | -0.00 | 2010-10-06 |
| 52 | B01290 | SPS SECURITIES LTD | 2,053,344 | -1,000 | 0.10 | -0.00 | 2010-10-06 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 70,376 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 205,873 | -1,000 | 0.01 | -0.00 | 2010-10-06 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 904 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 56 | B01708 | ROSA SECURITIES LTD | 27,540 | -1,100 | 0.00 | -0.00 | 2010-10-06 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,260 | -1,645 | 0.04 | -0.00 | 2010-10-06 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 12,868 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 90,867 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,680 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,801 | -2,000 | 0.02 | -0.00 | 2010-10-06 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 136,322 | -2,000 | 0.01 | -0.00 | 2010-10-06 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,249 | -2,000 | 0.01 | -0.00 | 2010-10-06 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 537,148 | -2,800 | 0.03 | -0.00 | 2010-10-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,071 | -2,827 | 0.01 | -0.00 | 2010-10-06 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 136,692 | -3,000 | 0.01 | -0.00 | 2010-10-06 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,769,715 | -3,119 | 0.14 | -0.00 | 2010-10-06 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 619,567 | -4,000 | 0.03 | -0.00 | 2010-10-06 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 371,639 | -4,499 | 0.02 | -0.00 | 2010-10-06 |
| 71 | B01550 | HUAYU SECURITIES LTD | 20,013 | -5,000 | 0.00 | -0.00 | 2010-10-06 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 231,021 | -5,000 | 0.01 | -0.00 | 2010-10-06 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,739 | -5,600 | 0.00 | -0.00 | 2010-10-06 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 65,400 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 75 | C00010 | CITIBANK N.A. | 94,346,452 | -6,051 | 4.62 | -0.00 | 2010-10-06 |
| 76 | B01275 | SANFULL SECURITIES LTD | 125,574 | -8,000 | 0.01 | -0.00 | 2010-10-06 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 861,900 | -9,330 | 0.04 | -0.00 | 2010-10-06 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,145,506 | -9,998 | 0.20 | -0.00 | 2010-10-06 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 26,657 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 52,021 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 45,438 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,144 | -10,400 | 0.04 | -0.00 | 2010-10-06 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,548,002 | -10,600 | 0.08 | -0.00 | 2010-10-06 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,866 | -13,000 | 0.03 | -0.00 | 2010-10-06 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,879,311 | -19,000 | 0.34 | -0.00 | 2010-10-06 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,241,788 | -20,400 | 0.06 | -0.00 | 2010-10-06 |
| 87 | B01610 | KGI ASIA LTD | 635,633 | -23,000 | 0.03 | -0.00 | 2010-10-06 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,835,491 | -23,400 | 0.19 | -0.00 | 2010-10-06 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,949,766 | -25,155 | 0.14 | -0.00 | 2010-10-06 |
| 90 | B01130 | BOCI SECURITIES LTD | 2,918,186 | -30,400 | 0.14 | -0.00 | 2010-10-06 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,882,089 | -45,071 | 5.23 | -0.00 | 2010-10-06 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 5,884,412 | -61,662 | 0.29 | -0.00 | 2010-10-06 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 3,270,535 | -87,500 | 0.16 | -0.00 | 2010-10-06 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 33,521,310 | -120,796 | 1.64 | -0.01 | 2010-10-06 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,743,103 | -200,000 | 0.87 | -0.01 | 2010-10-06 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,996,106 | -202,600 | 0.20 | -0.01 | 2010-10-06 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,946 | -214,400 | 0.01 | -0.01 | 2010-10-06 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,367 | -245,711 | 0.02 | -0.01 | 2010-10-06 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 319,099,748 | -621,800 | 15.63 | -0.03 | 2010-10-06 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,229,485 | -928,760 | 7.50 | -0.05 | 2010-10-06 |
| 100 | Total changed named holdings | 1,400,244,305 | 51,229 | 68.58 | 0.00 | ||
| 307 | Unchanged named holdings | 151,943,974 | 0 | 7.44 | -0.00 | ||
| 407 | Total named holdings | 1,552,188,279 | 51,229 | 76.02 | -0.00 | ||
| 303 | Unnamed Investor Participants | 4,194,029 | 10,000 | 0.21 | 0.00 | ||
| 710 | Total securities in CCASS | 1,556,382,308 | 61,229 | 76.23 | 0.00 | ||
| Securities not in CCASS | 485,430,026 | -41,229 | 23.77 | -0.00 | |||
| Issued securities | 2,041,812,334 | 20,000 | 100.00 | 0.00 | 2010-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 4,719,193 |
| Turnover | 156,029,626 |
| Average price | 33.063 |
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