BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 330,048,140 | 604,956 | 16.16 | 0.03 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,875,725 | 362,145 | 7.39 | 0.02 | 2011-01-21 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 363,048 | 184,700 | 0.02 | 0.01 | 2011-01-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,039 | 100,000 | 0.05 | 0.00 | 2011-01-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 967,298 | 86,000 | 0.05 | 0.00 | 2011-01-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,814,535 | 79,000 | 0.14 | 0.00 | 2011-01-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,978,417 | 62,200 | 0.49 | 0.00 | 2011-01-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,460 | 41,790 | 0.01 | 0.00 | 2011-01-21 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 178,237 | 31,400 | 0.01 | 0.00 | 2011-01-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,146,788 | 30,555 | 0.11 | 0.00 | 2011-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,750 | 29,400 | 0.01 | 0.00 | 2011-01-21 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 695,721 | 23,700 | 0.03 | 0.00 | 2011-01-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,346 | 23,400 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,906 | 21,400 | 0.13 | 0.00 | 2011-01-21 |
| 16 | C00018 | HANG SENG BANK LTD | 18,967,158 | 19,464 | 0.93 | 0.00 | 2011-01-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,099,263 | 7,990 | 0.10 | 0.00 | 2011-01-21 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 598,698 | 6,200 | 0.03 | 0.00 | 2011-01-21 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,860 | 4,600 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 18,220 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,433,678 | 2,800 | 0.22 | 0.00 | 2011-01-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,462,582 | 1,600 | 0.12 | 0.00 | 2011-01-21 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,380 | 1,200 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 111,758 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 21,900 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 696,181 | 221 | 0.03 | 0.00 | 2011-01-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,654 | 200 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,018 | 120 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,297 | 115 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 30,780 | -20 | 0.00 | -0.00 | 2011-01-21 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 13,640 | -121 | 0.00 | -0.00 | 2011-01-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,515 | -207 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,834 | -400 | 0.03 | -0.00 | 2011-01-21 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,772 | -400 | 0.00 | -0.00 | 2011-01-21 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 20,056 | -400 | 0.00 | -0.00 | 2011-01-21 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 153,201 | -600 | 0.01 | -0.00 | 2011-01-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 16,587 | -600 | 0.00 | -0.00 | 2011-01-21 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 188,473 | -600 | 0.01 | -0.00 | 2011-01-21 |
| 39 | B01329 | BLOOMYEARS LTD | 7,540 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 40 | B01678 | GLS SECURITIES LTD | 8,663 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,377 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 42 | B01610 | KGI ASIA LTD | 559,370 | -1,000 | 0.03 | -0.00 | 2011-01-21 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 24,692 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 44 | B01462 | MANGO FINANCIAL LTD | 54,265 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01831 | NERICO BROTHERS LTD | 9,151 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 27,736 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 1,906,487 | -1,000 | 0.09 | -0.00 | 2011-01-21 |
| 48 | B01646 | TAI NING STOCK CO LTD | 59,227 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 127,717 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 50 | B01815 | T & F EQUITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,520 | -1,200 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 912 | -1,200 | 0.00 | -0.00 | 2011-01-21 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,979 | -1,400 | 0.00 | -0.00 | 2011-01-21 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 57,957 | -1,584 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,396 | -1,600 | 0.00 | -0.00 | 2011-01-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,479,088 | -2,000 | 0.27 | -0.00 | 2011-01-21 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,281,778 | -2,000 | 4.42 | -0.00 | 2011-01-21 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,204 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 59 | B01123 | HING WONG SECURITIES LTD | 98,061 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,215 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 61 | B01275 | SANFULL SECURITIES LTD | 97,974 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 127,020 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,822 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 64 | B01280 | WING FAT SECURITIES LTD | 260,170 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,059,097 | -2,200 | 0.10 | -0.00 | 2011-01-21 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,172,487 | -2,400 | 10.39 | -0.00 | 2011-01-21 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 84,823 | -3,037 | 0.00 | -0.00 | 2011-01-21 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 58,400 | -3,200 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,367,024 | -3,600 | 0.16 | -0.00 | 2011-01-21 |
| 70 | B01584 | CHIEF SECURITIES LTD | 188,693 | -4,600 | 0.01 | -0.00 | 2011-01-21 |
| 71 | B01460 | BERICH BROKERAGE LTD | 38,271 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,900 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,819 | -5,000 | 0.04 | -0.00 | 2011-01-21 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,807,982 | -5,000 | 0.14 | -0.00 | 2011-01-21 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,032 | -5,200 | 0.00 | -0.00 | 2011-01-21 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,565 | -5,600 | 0.04 | -0.00 | 2011-01-21 |
| 77 | B01298 | GET NICE SECURITIES LTD | 273,436 | -6,600 | 0.01 | -0.00 | 2011-01-21 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -6,960 | 0.00 | -0.00 | 2011-01-21 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,056 | -7,000 | 0.00 | -0.00 | 2011-01-21 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,456,368 | -7,860 | 0.07 | -0.00 | 2011-01-21 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 27,581 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 186,194 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 83 | B01209 | MASON SECURITIES LTD | 414,333 | -11,000 | 0.02 | -0.00 | 2011-01-21 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,681,278 | -13,200 | 0.33 | -0.00 | 2011-01-21 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,174,278 | -13,700 | 0.06 | -0.00 | 2011-01-21 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 5,739,750 | -14,040 | 0.28 | -0.00 | 2011-01-21 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 5,558,309 | -15,000 | 0.27 | -0.00 | 2011-01-21 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 197,946 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 157,360 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 209,021 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 57,603 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,985,332 | -22,000 | 0.10 | -0.00 | 2011-01-21 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,958 | -23,000 | 0.04 | -0.00 | 2011-01-21 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 32,605,731 | -25,469 | 1.60 | -0.00 | 2011-01-21 |
| 95 | B01130 | BOCI SECURITIES LTD | 2,565,650 | -30,100 | 0.13 | -0.00 | 2011-01-21 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,964 | -36,800 | 0.02 | -0.00 | 2011-01-21 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 323,283,629 | -45,200 | 15.83 | -0.00 | 2011-01-21 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,552,911 | -45,980 | 0.13 | -0.00 | 2011-01-21 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,843,598 | -57,000 | 0.09 | -0.00 | 2011-01-21 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,673,385 | -71,200 | 0.28 | -0.00 | 2011-01-21 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 15,024 | -75,429 | 0.00 | -0.00 | 2011-01-21 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 203,897 | -90,000 | 0.01 | -0.00 | 2011-01-21 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 3,613,153 | -123,421 | 0.18 | -0.01 | 2011-01-21 |
| 104 | C00010 | CITIBANK N.A. | 92,598,128 | -139,200 | 4.53 | -0.01 | 2011-01-21 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,835,284 | -184,200 | 0.33 | -0.01 | 2011-01-21 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,653,805 | -208,521 | 5.17 | -0.01 | 2011-01-21 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,884,351 | -246,500 | 0.78 | -0.01 | 2011-01-21 |
| 107 | Total changed named holdings | 1,474,018,142 | 44,607 | 72.19 | 0.00 | ||
| 294 | Unchanged named holdings | 57,124,253 | 0 | 2.80 | 0.00 | ||
| 401 | Total named holdings | 1,531,142,395 | 44,607 | 74.98 | 0.00 | ||
| 288 | Unnamed Investor Participants | 3,835,573 | -3,600 | 0.19 | -0.00 | ||
| 689 | Total securities in CCASS | 1,534,977,968 | 41,007 | 75.17 | 0.00 | ||
| Securities not in CCASS | 507,014,366 | -41,007 | 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 | 2011-01-19 |
| Volume | 2,519,404 |
| Turnover | 88,821,099 |
| Average price | 35.255 |
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