BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,223,040 | 1,056,512 | 16.12 | 0.05 | 2010-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,123,540 | 153,840 | 7.50 | 0.01 | 2010-12-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,554,660 | 113,000 | 0.08 | 0.01 | 2010-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,127 | 56,265 | 0.09 | 0.00 | 2010-12-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 785,838 | 35,940 | 0.04 | 0.00 | 2010-12-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 306,814 | 20,000 | 0.02 | 0.00 | 2010-12-28 |
| 7 | C00018 | HANG SENG BANK LTD | 18,933,354 | 10,800 | 0.93 | 0.00 | 2010-12-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,573,335 | 10,400 | 0.13 | 0.00 | 2010-12-28 |
| 9 | C00010 | CITIBANK N.A. | 92,788,619 | 8,379 | 4.54 | 0.00 | 2010-12-28 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 160,237 | 6,400 | 0.01 | 0.00 | 2010-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,530,761 | 6,308 | 0.07 | 0.00 | 2010-12-28 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,459 | 5,200 | 0.00 | 0.00 | 2010-12-28 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,093,188 | 5,000 | 0.79 | 0.00 | 2010-12-28 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,996 | 3,000 | 0.00 | 0.00 | 2010-12-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,335,738 | 2,600 | 4.42 | 0.00 | 2010-12-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 53,910 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 1,359 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,973 | 1,000 | 0.01 | 0.00 | 2010-12-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,895 | 800 | 0.02 | 0.00 | 2010-12-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,254 | 200 | 0.00 | 0.00 | 2010-12-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 757,703 | 166 | 0.04 | 0.00 | 2010-12-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,806 | 126 | 0.00 | 0.00 | 2010-12-28 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,101 | 111 | 0.00 | 0.00 | 2010-12-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 445 | 21 | 0.00 | 0.00 | 2010-12-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,903,476 | -100 | 0.14 | -0.00 | 2010-12-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,454 | -140 | 0.00 | -0.00 | 2010-12-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,522 | -162 | 0.00 | -0.00 | 2010-12-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,111,109 | -425 | 0.10 | -0.00 | 2010-12-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,409 | -600 | 0.01 | -0.00 | 2010-12-28 |
| 30 | B01610 | KGI ASIA LTD | 600,170 | -1,000 | 0.03 | -0.00 | 2010-12-28 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 191,384 | -1,000 | 0.01 | -0.00 | 2010-12-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,742 | -1,000 | 0.11 | -0.00 | 2010-12-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 546,613 | -1,000 | 0.03 | -0.00 | 2010-12-28 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 904 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 5,784,709 | -1,200 | 0.28 | -0.00 | 2010-12-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,354 | -1,200 | 0.00 | -0.00 | 2010-12-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,287,535 | -1,400 | 0.36 | -0.00 | 2010-12-28 |
| 38 | B01678 | GLS SECURITIES LTD | 10,663 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 45,379 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 896,819 | -2,200 | 0.04 | -0.00 | 2010-12-28 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,778,195 | -3,000 | 0.28 | -0.00 | 2010-12-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 198,606 | -3,000 | 0.01 | -0.00 | 2010-12-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,559 | -3,000 | 0.04 | -0.00 | 2010-12-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 996,331 | -3,000 | 0.05 | -0.00 | 2010-12-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,755 | -3,194 | 0.01 | -0.00 | 2010-12-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,076,291 | -3,200 | 0.49 | -0.00 | 2010-12-28 |
| 47 | B01129 | WOCOM SECURITIES LTD | 994,138 | -4,000 | 0.05 | -0.00 | 2010-12-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,780,175 | -4,166 | 0.19 | -0.00 | 2010-12-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,744 | -4,800 | 0.05 | -0.00 | 2010-12-28 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 33,754 | -5,000 | 0.00 | -0.00 | 2010-12-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,673,302 | -5,400 | 0.13 | -0.00 | 2010-12-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,721 | -5,800 | 0.01 | -0.00 | 2010-12-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 33,052,458 | -5,800 | 1.62 | -0.00 | 2010-12-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,470,841 | -7,800 | 0.17 | -0.00 | 2010-12-28 |
| 55 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,030,210 | -8,400 | 0.05 | -0.00 | 2010-12-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,723,852 | -10,000 | 0.13 | -0.00 | 2010-12-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 110,421 | -14,000 | 0.01 | -0.00 | 2010-12-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 817,965 | -21,311 | 0.04 | -0.00 | 2010-12-28 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,609 | -30,000 | 0.00 | -0.00 | 2010-12-28 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 274,948 | -32,600 | 0.01 | -0.00 | 2010-12-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 322,551,258 | -37,000 | 15.80 | -0.00 | 2010-12-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,546 | -38,200 | 0.01 | -0.00 | 2010-12-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,727,627 | -39,400 | 0.33 | -0.00 | 2010-12-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,693 | -47,064 | 0.14 | -0.00 | 2010-12-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,682,243 | -57,200 | 5.22 | -0.00 | 2010-12-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,012 | -58,073 | 0.08 | -0.00 | 2010-12-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,860,565 | -1,028,658 | 10.33 | -0.05 | 2010-12-28 |
| 67 | Total changed named holdings | 1,453,564,213 | -425 | 71.18 | -0.00 | ||
| 336 | Unchanged named holdings | 77,421,960 | 0 | 3.79 | 0.00 | ||
| 403 | Total named holdings | 1,530,986,173 | -425 | 74.98 | 0.00 | ||
| 288 | Unnamed Investor Participants | 3,828,473 | 0 | 0.19 | 0.00 | ||
| 691 | Total securities in CCASS | 1,534,814,646 | -425 | 75.16 | -0.00 | ||
| Securities not in CCASS | 507,177,688 | 425 | 24.84 | 0.00 | |||
| Issued securities | 2,041,992,334 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 1,120,327 |
| Turnover | 37,271,779 |
| Average price | 33.269 |
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