BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00093 | BNP PARIBAS | 3,258,358 | 1,322,859 | 0.16 | 0.06 | 2011-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,443,184 | 424,449 | 16.13 | 0.02 | 2011-01-20 |
| 3 | B01138 | CLSA LTD | 13,692,322 | 200,000 | 0.67 | 0.01 | 2011-01-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 881,298 | 125,800 | 0.04 | 0.01 | 2011-01-20 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 293,897 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,513,580 | 98,651 | 7.37 | 0.00 | 2011-01-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,735,535 | 68,400 | 0.13 | 0.00 | 2011-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,946 | 55,800 | 0.01 | 0.00 | 2011-01-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,430,878 | 18,346 | 0.22 | 0.00 | 2011-01-20 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 323,328,829 | 13,856 | 15.83 | 0.00 | 2011-01-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 894,165 | 13,800 | 0.04 | 0.00 | 2011-01-20 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,130,851 | 11,000 | 0.79 | 0.00 | 2011-01-20 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,294,724 | 10,023 | 0.06 | 0.00 | 2011-01-20 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2011-01-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,736,574 | 7,848 | 0.18 | 0.00 | 2011-01-20 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 592,498 | 6,200 | 0.03 | 0.00 | 2011-01-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,694,478 | 6,000 | 0.33 | 0.00 | 2011-01-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,460 | 3,400 | 0.00 | 0.00 | 2011-01-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,370,624 | 3,000 | 0.17 | 0.00 | 2011-01-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,862,326 | 2,947 | 5.18 | 0.00 | 2011-01-20 |
| 21 | B01606 | EWARTON SECURITIES LTD | 45,910 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,379 | 1,400 | 0.00 | 0.00 | 2011-01-20 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,731 | 1,200 | 0.04 | 0.00 | 2011-01-20 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,753,790 | 1,100 | 0.28 | 0.00 | 2011-01-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,301 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 193,293 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,454 | 800 | 0.00 | 0.00 | 2011-01-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,187,978 | 400 | 0.06 | 0.00 | 2011-01-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 15,220 | 400 | 0.00 | 0.00 | 2011-01-20 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,898 | 112 | 0.00 | 0.00 | 2011-01-20 |
| 31 | B01340 | LEHIN SECURITIES LTD | 110,758 | 77 | 0.01 | 0.00 | 2011-01-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,722 | 76 | 0.00 | 0.00 | 2011-01-20 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,182 | -56 | 0.00 | -0.00 | 2011-01-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,039 | -372 | 0.04 | -0.00 | 2011-01-20 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,054 | -400 | 0.00 | -0.00 | 2011-01-20 |
| 36 | B01252 | CORPORATE BROKERS LTD | 100,363 | -500 | 0.00 | -0.00 | 2011-01-20 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 695,960 | -748 | 0.03 | -0.00 | 2011-01-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,464,228 | -1,000 | 0.07 | -0.00 | 2011-01-20 |
| 39 | B01705 | HENIK SECURITIES LTD | 113,353 | -1,000 | 0.01 | -0.00 | 2011-01-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,091,273 | -1,000 | 0.10 | -0.00 | 2011-01-20 |
| 41 | B01469 | KAISER SECURITIES LTD | 19,808 | -1,100 | 0.00 | -0.00 | 2011-01-20 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 128,717 | -1,100 | 0.01 | -0.00 | 2011-01-20 |
| 43 | B01831 | NERICO BROTHERS LTD | 10,151 | -1,200 | 0.00 | -0.00 | 2011-01-20 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,061,297 | -2,000 | 0.10 | -0.00 | 2011-01-20 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,234 | -2,000 | 0.03 | -0.00 | 2011-01-20 |
| 46 | B01483 | BULLISH SECURITIES LTD | 45,413 | -3,000 | 0.00 | -0.00 | 2011-01-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,958 | -3,500 | 0.04 | -0.00 | 2011-01-20 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 61,600 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,350 | -4,600 | 0.01 | -0.00 | 2011-01-20 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 1,907,487 | -5,000 | 0.09 | -0.00 | 2011-01-20 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,595,750 | -6,200 | 0.13 | -0.00 | 2011-01-20 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 155,537 | -6,300 | 0.01 | -0.00 | 2011-01-20 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,636,506 | -6,856 | 0.13 | -0.00 | 2011-01-20 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 32,631,200 | -7,001 | 1.60 | -0.00 | 2011-01-20 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 217,946 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 118,643 | -11,000 | 0.01 | -0.00 | 2011-01-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,670 | -12,833 | 0.00 | -0.00 | 2011-01-20 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,892 | -15,182 | 0.01 | -0.00 | 2011-01-20 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,019,484 | -20,800 | 0.34 | -0.00 | 2011-01-20 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 178,348 | -25,200 | 0.01 | -0.00 | 2011-01-20 |
| 61 | C00010 | CITIBANK N.A. | 92,737,328 | -56,000 | 4.54 | -0.00 | 2011-01-20 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -84,787 | -0.00 | 2011-01-20 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,174,887 | -97,000 | 10.39 | -0.00 | 2011-01-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,116,233 | -98,480 | 0.10 | -0.00 | 2011-01-20 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 90,453 | -128,942 | 0.00 | -0.01 | 2011-01-20 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,598 | -436,400 | 0.09 | -0.02 | 2011-01-20 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 672,021 | -1,313,859 | 0.03 | -0.06 | 2011-01-20 |
| 67 | Total changed named holdings | 1,342,495,924 | 141,528 | 65.74 | 0.01 | ||
| 333 | Unchanged named holdings | 188,601,864 | 0 | 9.24 | 0.00 | ||
| 400 | Total named holdings | 1,531,097,788 | 141,528 | 74.98 | 0.00 | ||
| 290 | Unnamed Investor Participants | 3,839,173 | -139,900 | 0.19 | -0.01 | ||
| 690 | Total securities in CCASS | 1,534,936,961 | 1,628 | 75.17 | 0.00 | ||
| Securities not in CCASS | 507,055,373 | -1,628 | 24.83 | -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 | 2011-01-18 |
| Volume | 1,953,607 |
| Turnover | 68,239,811 |
| Average price | 34.930 |
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