BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00091 | BANK OF SINGAPORE LTD | 806,198 | 712,402 | 0.04 | 0.03 | 2011-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,827,527 | 344,665 | 16.01 | 0.02 | 2011-01-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,089,473 | 177,800 | 0.10 | 0.01 | 2011-01-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,021,898 | 142,400 | 0.05 | 0.01 | 2011-01-11 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,128,480 | 142,350 | 0.10 | 0.01 | 2011-01-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,791,735 | 102,800 | 0.14 | 0.01 | 2011-01-11 |
| 7 | B01138 | CLSA LTD | 13,239,522 | 100,000 | 0.65 | 0.00 | 2011-01-11 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 569,348 | 78,600 | 0.03 | 0.00 | 2011-01-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 62,224 | 55,182 | 0.00 | 0.00 | 2011-01-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,324,643 | 40,000 | 0.51 | 0.00 | 2011-01-11 |
| 11 | B01290 | SPS SECURITIES LTD | 1,981,416 | 19,800 | 0.10 | 0.00 | 2011-01-11 |
| 12 | B01610 | KGI ASIA LTD | 565,570 | 14,800 | 0.03 | 0.00 | 2011-01-11 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,609 | 12,200 | 0.01 | 0.00 | 2011-01-11 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 599,898 | 12,000 | 0.03 | 0.00 | 2011-01-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,412 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,632 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,860 | 9,600 | 0.00 | 0.00 | 2011-01-11 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,273,385 | 6,800 | 0.06 | 0.00 | 2011-01-11 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 60,656 | 6,000 | 0.00 | 0.00 | 2011-01-11 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,600 | 5,800 | 0.00 | 0.00 | 2011-01-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 170,147 | 4,000 | 0.01 | 0.00 | 2011-01-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,595 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 42,265 | 2,886 | 0.00 | 0.00 | 2011-01-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,243 | 2,000 | 0.01 | 0.00 | 2011-01-11 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,065,704 | 1,000 | 0.05 | 0.00 | 2011-01-11 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,251 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,773 | 1,000 | 0.01 | 0.00 | 2011-01-11 |
| 28 | C00093 | BNP PARIBAS | 1,935,499 | 600 | 0.09 | 0.00 | 2011-01-11 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 3,640 | 300 | 0.00 | 0.00 | 2011-01-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,710,194 | 290 | 0.13 | 0.00 | 2011-01-11 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 6,333 | 200 | 0.00 | 0.00 | 2011-01-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,543 | -4 | 0.00 | -0.00 | 2011-01-11 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,253 | -17 | 0.00 | -0.00 | 2011-01-11 |
| 34 | B01740 | WIN SECURITIES LTD | 123,025 | -60 | 0.01 | -0.00 | 2011-01-11 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 52,819 | -200 | 0.00 | -0.00 | 2011-01-11 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 1,421 | -200 | 0.00 | -0.00 | 2011-01-11 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,720 | -200 | 0.00 | -0.00 | 2011-01-11 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,239 | -220 | 0.00 | -0.00 | 2011-01-11 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 157,956 | -400 | 0.01 | -0.00 | 2011-01-11 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,184 | -600 | 0.01 | -0.00 | 2011-01-11 |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 2,640 | -600 | 0.00 | -0.00 | 2011-01-11 |
| 42 | B01275 | SANFULL SECURITIES LTD | 107,374 | -800 | 0.01 | -0.00 | 2011-01-11 |
| 43 | B01141 | FE SECURITIES LTD | 17,589 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,056 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 45 | B01550 | HUAYU SECURITIES LTD | 16,180 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 43,292 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 47 | B01340 | LEHIN SECURITIES LTD | 123,325 | -1,000 | 0.01 | -0.00 | 2011-01-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,144 | -1,000 | 0.05 | -0.00 | 2011-01-11 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 462,008 | -1,000 | 0.02 | -0.00 | 2011-01-11 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 8,250 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,958,513 | -1,040 | 0.19 | -0.00 | 2011-01-11 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,522,704 | -1,200 | 0.12 | -0.00 | 2011-01-11 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 18,387 | -1,200 | 0.00 | -0.00 | 2011-01-11 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,531 | -1,800 | 0.04 | -0.00 | 2011-01-11 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 33,657 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 56 | B01450 | DL BROKERAGE LTD | 127,043 | -2,000 | 0.01 | -0.00 | 2011-01-11 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 9,350 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 2,100 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 43,422 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 5,280 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 23,237 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 181,360 | -2,200 | 0.01 | -0.00 | 2011-01-11 |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 17,982 | -2,200 | 0.00 | -0.00 | 2011-01-11 |
| 64 | B01416 | VC BROKERAGE LTD | 107,670 | -2,299 | 0.01 | -0.00 | 2011-01-11 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,654 | -2,900 | 0.00 | -0.00 | 2011-01-11 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-01-11 |
| 67 | B01678 | GLS SECURITIES LTD | 9,663 | -3,000 | 0.00 | -0.00 | 2011-01-11 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,680 | -3,000 | 0.00 | -0.00 | 2011-01-11 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 218,227 | -3,000 | 0.01 | -0.00 | 2011-01-11 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,370,921 | -3,065 | 7.41 | -0.00 | 2011-01-11 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 893,558 | -3,261 | 0.04 | -0.00 | 2011-01-11 |
| 72 | B01584 | CHIEF SECURITIES LTD | 201,493 | -3,300 | 0.01 | -0.00 | 2011-01-11 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 176,677 | -4,000 | 0.01 | -0.00 | 2011-01-11 |
| 74 | B01427 | TSE'S SECURITIES LTD | 13,564 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 75 | B01267 | WINFULL SECURITIES LTD | 87,165 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,739,645 | -4,050 | 0.28 | -0.00 | 2011-01-11 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,559 | -4,200 | 0.04 | -0.00 | 2011-01-11 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 139,817 | -4,600 | 0.01 | -0.00 | 2011-01-11 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,609 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 80 | B01606 | EWARTON SECURITIES LTD | 48,910 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 81 | B01716 | ORIENT SECURITIES LTD | 14,100 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 82 | B01732 | WINTECH SECURITIES LTD | 1,100 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,064,188 | -5,500 | 0.79 | -0.00 | 2011-01-11 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 25,700 | -6,000 | 0.00 | -0.00 | 2011-01-11 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 111,551 | -6,000 | 0.01 | -0.00 | 2011-01-11 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,150 | -6,171 | 0.01 | -0.00 | 2011-01-11 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,657,564 | -6,800 | 0.13 | -0.00 | 2011-01-11 |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 177,637 | -7,000 | 0.01 | -0.00 | 2011-01-11 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,495 | -7,000 | 0.01 | -0.00 | 2011-01-11 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,833,962 | -7,000 | 0.14 | -0.00 | 2011-01-11 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 5,788,796 | -8,100 | 0.28 | -0.00 | 2011-01-11 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 2,032,932 | -8,500 | 0.10 | -0.00 | 2011-01-11 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,301 | -9,000 | 0.01 | -0.00 | 2011-01-11 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,204,826 | -10,000 | 0.06 | -0.00 | 2011-01-11 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,040 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,908 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 139,643 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,716,527 | -11,900 | 0.33 | -0.00 | 2011-01-11 |
| 99 | B01129 | WOCOM SECURITIES LTD | 983,110 | -12,000 | 0.05 | -0.00 | 2011-01-11 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 744,705 | -13,799 | 0.04 | -0.00 | 2011-01-11 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,308,178 | -13,800 | 4.42 | -0.00 | 2011-01-11 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 323,447,991 | -15,300 | 15.84 | -0.00 | 2011-01-11 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,946 | -17,400 | 0.01 | -0.00 | 2011-01-11 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,525,961 | -19,200 | 0.07 | -0.00 | 2011-01-11 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,240,335 | -20,400 | 0.35 | -0.00 | 2011-01-11 |
| 106 | C00018 | HANG SENG BANK LTD | 18,970,394 | -24,000 | 0.93 | -0.00 | 2011-01-11 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,247,342 | -24,400 | 0.11 | -0.00 | 2011-01-11 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,965 | -26,200 | 0.04 | -0.00 | 2011-01-11 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 32,786,373 | -30,600 | 1.61 | -0.00 | 2011-01-11 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,303 | -31,702 | 0.01 | -0.00 | 2011-01-11 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,434,672 | -33,232 | 0.17 | -0.00 | 2011-01-11 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 5,617,221 | -40,000 | 0.28 | -0.00 | 2011-01-11 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 322,390 | -46,200 | 0.02 | -0.00 | 2011-01-11 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 2,087,497 | -50,852 | 0.10 | -0.00 | 2011-01-11 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,341,378 | -69,461 | 0.21 | -0.00 | 2011-01-11 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,807,498 | -78,400 | 0.09 | -0.00 | 2011-01-11 |
| 117 | B01209 | MASON SECURITIES LTD | 465,533 | -93,200 | 0.02 | -0.00 | 2011-01-11 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,523,953 | -129,513 | 5.22 | -0.01 | 2011-01-11 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,915,256 | -173,829 | 10.33 | -0.01 | 2011-01-11 |
| 120 | C00010 | CITIBANK N.A. | 91,839,754 | -753,933 | 4.50 | -0.04 | 2011-01-11 |
| 120 | Total changed named holdings | 1,486,800,301 | 67,467 | 72.81 | 0.00 | ||
| 281 | Unchanged named holdings | 43,933,388 | 0 | 2.15 | 0.00 | ||
| 401 | Total named holdings | 1,530,733,689 | 67,467 | 74.96 | 0.00 | ||
| 288 | Unnamed Investor Participants | 3,984,073 | -8,000 | 0.20 | -0.00 | ||
| 689 | Total securities in CCASS | 1,534,717,762 | 59,467 | 75.16 | 0.00 | ||
| Securities not in CCASS | 507,274,572 | -59,467 | 24.84 | -0.00 | |||
| Issued securities | 2,041,992,334 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 4,354,280 |
| Turnover | 148,306,795 |
| Average price | 34.060 |
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