BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 941,021 | 525,600 | 0.05 | 0.03 | 2011-02-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,589,796 | 421,163 | 0.13 | 0.02 | 2011-02-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,499,356 | 196,950 | 7.08 | 0.01 | 2011-02-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 155,364 | 108,800 | 0.01 | 0.01 | 2011-02-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,877,795 | 86,200 | 0.09 | 0.00 | 2011-02-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,146 | 66,200 | 0.01 | 0.00 | 2011-02-10 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,356,178 | 64,000 | 4.42 | 0.00 | 2011-02-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,451,919 | 62,462 | 5.16 | 0.00 | 2011-02-10 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 263,548 | 58,600 | 0.01 | 0.00 | 2011-02-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,583,195 | 46,600 | 0.13 | 0.00 | 2011-02-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,313,903 | 35,796 | 0.16 | 0.00 | 2011-02-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 37,024 | 31,800 | 0.00 | 0.00 | 2011-02-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 32,613,996 | 28,000 | 1.60 | 0.00 | 2011-02-10 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 186,037 | 22,400 | 0.01 | 0.00 | 2011-02-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,077,477 | 22,000 | 0.10 | 0.00 | 2011-02-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,025 | 17,800 | 0.04 | 0.00 | 2011-02-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,452,230 | 15,200 | 0.07 | 0.00 | 2011-02-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,350,024 | 12,600 | 0.16 | 0.00 | 2011-02-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,708,271 | 10,800 | 0.33 | 0.00 | 2011-02-10 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,908 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,831,982 | 9,600 | 0.14 | 0.00 | 2011-02-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,568,200 | 9,200 | 0.13 | 0.00 | 2011-02-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,855,903 | 8,600 | 10.37 | 0.00 | 2011-02-10 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,291,208 | 7,900 | 0.06 | 0.00 | 2011-02-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,466,932 | 6,200 | 0.12 | 0.00 | 2011-02-10 |
| 26 | B01610 | KGI ASIA LTD | 620,939 | 6,200 | 0.03 | 0.00 | 2011-02-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,750 | 5,800 | 0.01 | 0.00 | 2011-02-10 |
| 28 | B01716 | ORIENT SECURITIES LTD | 14,100 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 25,623 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2011-02-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 26,187 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 58,125 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,832 | 3,800 | 0.00 | 0.00 | 2011-02-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,654 | 3,600 | 0.00 | 0.00 | 2011-02-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 323,202,135 | 2,200 | 15.83 | 0.00 | 2011-02-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,571 | 2,110 | 0.04 | 0.00 | 2011-02-10 |
| 37 | B01252 | CORPORATE BROKERS LTD | 102,363 | 2,000 | 0.01 | 0.00 | 2011-02-10 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,485,264 | 2,000 | 0.22 | 0.00 | 2011-02-10 |
| 39 | B01173 | RIFA SECURITIES LTD | 19,840 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 40 | B01275 | SANFULL SECURITIES LTD | 102,974 | 1,600 | 0.01 | 0.00 | 2011-02-10 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,584 | 1,200 | 0.01 | 0.00 | 2011-02-10 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,600 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 54,862 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,164,878 | 1,000 | 0.06 | 0.00 | 2011-02-10 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 95,673 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 22,334 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 27,880 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 48 | B01340 | LEHIN SECURITIES LTD | 112,295 | 890 | 0.01 | 0.00 | 2011-02-10 |
| 49 | B01209 | MASON SECURITIES LTD | 422,533 | 800 | 0.02 | 0.00 | 2011-02-10 |
| 50 | B01569 | TANG PING KONG LTD | 15,700 | 600 | 0.00 | 0.00 | 2011-02-10 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,394 | 600 | 0.04 | 0.00 | 2011-02-10 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 187,073 | 600 | 0.01 | 0.00 | 2011-02-10 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 5,683 | 139 | 0.00 | 0.00 | 2011-02-10 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,200 | 70 | 0.00 | 0.00 | 2011-02-10 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 695,737 | -196 | 0.03 | -0.00 | 2011-02-10 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,841 | -200 | 0.00 | -0.00 | 2011-02-10 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,680 | -1,200 | 0.00 | -0.00 | 2011-02-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 200,860 | -1,400 | 0.01 | -0.00 | 2011-02-10 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,835,240 | -1,400 | 0.09 | -0.00 | 2011-02-10 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,200 | -2,000 | 0.00 | -0.00 | 2011-02-10 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 518,135 | -2,200 | 0.03 | -0.00 | 2011-02-10 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 213,592 | -5,000 | 0.01 | -0.00 | 2011-02-10 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 4,350 | -8,000 | 0.00 | -0.00 | 2011-02-10 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,184 | -13,751 | 0.13 | -0.00 | 2011-02-10 |
| 65 | C00010 | CITIBANK N.A. | 92,182,303 | -22,596 | 4.51 | -0.00 | 2011-02-10 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,298 | -49,800 | 0.01 | -0.00 | 2011-02-10 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,759,235 | -91,600 | 0.14 | -0.00 | 2011-02-10 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,009 | -195,094 | 0.01 | -0.01 | 2011-02-10 |
| 69 | C00093 | BNP PARIBAS | 2,795,158 | -700,000 | 0.14 | -0.03 | 2011-02-10 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,060,756 | -939,750 | 16.65 | -0.05 | 2011-02-10 |
| 70 | Total changed named holdings | 1,397,852,462 | -85,107 | 68.46 | -0.00 | ||
| 332 | Unchanged named holdings | 133,450,648 | 0 | 6.54 | 0.00 | ||
| 402 | Total named holdings | 1,531,303,110 | -85,107 | 74.99 | 0.00 | ||
| 288 | Unnamed Investor Participants | 3,934,926 | 69,000 | 0.19 | 0.00 | ||
| 690 | Total securities in CCASS | 1,535,238,036 | -16,107 | 75.18 | -0.00 | ||
| Securities not in CCASS | 506,754,298 | 16,107 | 24.82 | 0.00 | |||
| Issued securities | 2,041,992,334 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 2,645,963 |
| Turnover | 91,358,354 |
| Average price | 34.527 |
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