BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | 211,237,999 | 377,434 | 10.34 | 0.02 | 2010-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,307,219 | 84,179 | 16.13 | 0.00 | 2010-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,212 | 36,200 | 0.08 | 0.00 | 2010-12-29 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 300,548 | 25,600 | 0.01 | 0.00 | 2010-12-29 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 184,237 | 24,000 | 0.01 | 0.00 | 2010-12-29 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 154,020 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,965 | 19,000 | 0.04 | 0.00 | 2010-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,415 | 16,660 | 0.02 | 0.00 | 2010-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,796,575 | 16,400 | 0.19 | 0.00 | 2010-12-29 |
| 10 | C00018 | HANG SENG BANK LTD | 18,949,014 | 15,660 | 0.93 | 0.00 | 2010-12-29 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,350,778 | 15,040 | 4.42 | 0.00 | 2010-12-29 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 150,643 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 207,593 | 8,987 | 0.01 | 0.00 | 2010-12-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,159 | 8,600 | 0.04 | 0.00 | 2010-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,293 | 8,600 | 0.14 | 0.00 | 2010-12-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,477,841 | 7,000 | 0.17 | 0.00 | 2010-12-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,354 | 7,000 | 0.00 | 0.00 | 2010-12-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,564 | 5,500 | 0.03 | 0.00 | 2010-12-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,121 | 5,400 | 0.01 | 0.00 | 2010-12-29 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 67,809 | 5,200 | 0.00 | 0.00 | 2010-12-29 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,098,188 | 5,000 | 0.79 | 0.00 | 2010-12-29 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 38,754 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 170,947 | 4,980 | 0.01 | 0.00 | 2010-12-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,634 | 4,000 | 0.03 | 0.00 | 2010-12-29 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 561,498 | 4,000 | 0.03 | 0.00 | 2010-12-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 33,055,458 | 3,000 | 1.62 | 0.00 | 2010-12-29 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,287,742 | 3,000 | 0.11 | 0.00 | 2010-12-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,744 | 3,000 | 0.05 | 0.00 | 2010-12-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,803 | 2,358 | 0.00 | 0.00 | 2010-12-29 |
| 31 | C00010 | CITIBANK N.A. | 92,790,723 | 2,104 | 4.54 | 0.00 | 2010-12-29 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,680 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,895 | 2,000 | 0.02 | 0.00 | 2010-12-29 |
| 34 | C00016 | DBS BANK LTD | 440,201 | 1,000 | 0.02 | 0.00 | 2010-12-29 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 103,348 | 1,000 | 0.01 | 0.00 | 2010-12-29 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 28,736 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,613 | 1,000 | 0.03 | 0.00 | 2010-12-29 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,973 | 1,000 | 0.01 | 0.00 | 2010-12-29 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 997,331 | 1,000 | 0.05 | 0.00 | 2010-12-29 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,184 | 800 | 0.01 | 0.00 | 2010-12-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 108,774 | 800 | 0.01 | 0.00 | 2010-12-29 |
| 42 | B01610 | KGI ASIA LTD | 600,770 | 600 | 0.03 | 0.00 | 2010-12-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 17,587 | 200 | 0.00 | 0.00 | 2010-12-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,642 | 120 | 0.00 | 0.00 | 2010-12-29 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 757,803 | 100 | 0.04 | 0.00 | 2010-12-29 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 349,222 | -187 | 0.02 | -0.00 | 2010-12-29 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,287,335 | -200 | 0.36 | -0.00 | 2010-12-29 |
| 48 | B01391 | KAY YUE SECURITIES CO LTD | 124,602 | -400 | 0.01 | -0.00 | 2010-12-29 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 30,800 | -440 | 0.00 | -0.00 | 2010-12-29 |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,500 | -1,600 | 0.00 | -0.00 | 2010-12-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,528,761 | -2,000 | 0.07 | -0.00 | 2010-12-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,051,032 | -3,400 | 0.10 | -0.00 | 2010-12-29 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,312 | -5,000 | 0.00 | -0.00 | 2010-12-29 |
| 54 | B01129 | WOCOM SECURITIES LTD | 988,710 | -5,428 | 0.05 | -0.00 | 2010-12-29 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,386 | -5,715 | 0.00 | -0.00 | 2010-12-29 |
| 56 | B01209 | MASON SECURITIES LTD | 569,133 | -6,800 | 0.03 | -0.00 | 2010-12-29 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 102,821 | -7,600 | 0.01 | -0.00 | 2010-12-29 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,719,627 | -8,000 | 0.33 | -0.00 | 2010-12-29 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,673,881 | -8,362 | 5.22 | -0.00 | 2010-12-29 |
| 60 | B01298 | GET NICE SECURITIES LTD | 296,814 | -10,000 | 0.01 | -0.00 | 2010-12-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,708,052 | -15,800 | 0.13 | -0.00 | 2010-12-29 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,581 | -18,800 | 0.01 | -0.00 | 2010-12-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 322,521,258 | -30,000 | 15.79 | -0.00 | 2010-12-29 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,538,935 | -34,400 | 0.12 | -0.00 | 2010-12-29 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,743,695 | -34,500 | 0.28 | -0.00 | 2010-12-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,074,380 | -49,160 | 7.50 | -0.00 | 2010-12-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,337 | -60,790 | 0.09 | -0.00 | 2010-12-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,546 | -93,000 | 0.01 | -0.00 | 2010-12-29 |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,455,760 | -98,900 | 0.07 | -0.00 | 2010-12-29 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,698 | -264,140 | 0.03 | -0.01 | 2010-12-29 |
| 70 | Total changed named holdings | 1,433,733,565 | 3,900 | 70.21 | 0.00 | ||
| 334 | Unchanged named holdings | 97,256,508 | 0 | 4.76 | 0.00 | ||
| 404 | Total named holdings | 1,530,990,073 | 3,900 | 74.98 | 0.00 | ||
| 288 | Unnamed Investor Participants | 3,828,473 | 0 | 0.19 | 0.00 | ||
| 692 | Total securities in CCASS | 1,534,818,546 | 3,900 | 75.16 | 0.00 | ||
| Securities not in CCASS | 507,173,788 | -3,900 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 1,543,868 |
| Turnover | 50,908,492 |
| Average price | 32.975 |
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