BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01138 | CLSA LTD | 2,121,420 | 600,000 | 0.10 | 0.03 | 2011-02-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,803,975 | 462,600 | 5.23 | 0.02 | 2011-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,572,335 | 342,274 | 6.88 | 0.02 | 2011-02-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,651 | 276,954 | 0.02 | 0.01 | 2011-02-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,098,401 | 202,655 | 0.20 | 0.01 | 2011-02-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,227,022 | 188,000 | 0.16 | 0.01 | 2011-02-18 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 932,202 | 168,267 | 0.05 | 0.01 | 2011-02-18 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 162,400 | 101,000 | 0.01 | 0.00 | 2011-02-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 323,449,872 | 89,600 | 15.84 | 0.00 | 2011-02-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,273 | 82,400 | 0.05 | 0.00 | 2011-02-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,772,800 | 77,600 | 0.14 | 0.00 | 2011-02-18 |
| 12 | B01740 | WIN SECURITIES LTD | 191,294 | 75,000 | 0.01 | 0.00 | 2011-02-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,820,744 | 69,200 | 0.33 | 0.00 | 2011-02-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,803,778 | 62,600 | 0.14 | 0.00 | 2011-02-18 |
| 15 | B01815 | T & F EQUITIES LTD | 129,000 | 61,000 | 0.01 | 0.00 | 2011-02-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 33,382,048 | 60,000 | 1.63 | 0.00 | 2011-02-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 181,012 | 57,000 | 0.01 | 0.00 | 2011-02-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,698,011 | 54,800 | 0.13 | 0.00 | 2011-02-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,746 | 54,000 | 0.01 | 0.00 | 2011-02-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,807,071 | 52,200 | 0.33 | 0.00 | 2011-02-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 331,020 | 51,600 | 0.02 | 0.00 | 2011-02-18 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 260,148 | 51,600 | 0.01 | 0.00 | 2011-02-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,957,040 | 50,600 | 0.10 | 0.00 | 2011-02-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,363 | 45,800 | 0.11 | 0.00 | 2011-02-18 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 115,738 | 40,000 | 0.01 | 0.00 | 2011-02-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,854 | 35,000 | 0.00 | 0.00 | 2011-02-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,157,877 | 33,200 | 0.11 | 0.00 | 2011-02-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,350 | 26,000 | 0.01 | 0.00 | 2011-02-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,943 | 26,000 | 0.01 | 0.00 | 2011-02-18 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 227,360 | 25,000 | 0.01 | 0.00 | 2011-02-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,515,630 | 24,000 | 0.07 | 0.00 | 2011-02-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,746 | 23,600 | 0.02 | 0.00 | 2011-02-18 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 67,438 | 21,000 | 0.00 | 0.00 | 2011-02-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 75,399 | 20,706 | 0.00 | 0.00 | 2011-02-18 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,908 | 20,000 | 0.00 | 0.00 | 2011-02-18 |
| 36 | B01709 | RPS INVESTMENT LTD | 27,319 | 20,000 | 0.00 | 0.00 | 2011-02-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,732 | 19,800 | 0.13 | 0.00 | 2011-02-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,438,264 | 17,240 | 0.17 | 0.00 | 2011-02-18 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 1,916,197 | 17,000 | 0.09 | 0.00 | 2011-02-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,434 | 16,600 | 0.03 | 0.00 | 2011-02-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,364 | 14,000 | 0.03 | 0.00 | 2011-02-18 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,579 | 14,000 | 0.01 | 0.00 | 2011-02-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,227,878 | 13,800 | 0.06 | 0.00 | 2011-02-18 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,621 | 13,600 | 0.01 | 0.00 | 2011-02-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,019 | 12,600 | 0.04 | 0.00 | 2011-02-18 |
| 46 | B01267 | WINFULL SECURITIES LTD | 104,165 | 12,200 | 0.01 | 0.00 | 2011-02-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 76,319 | 12,000 | 0.00 | 0.00 | 2011-02-18 |
| 48 | B01416 | VC BROKERAGE LTD | 129,670 | 12,000 | 0.01 | 0.00 | 2011-02-18 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 27,237 | 11,000 | 0.00 | 0.00 | 2011-02-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 943,371 | 10,600 | 0.05 | 0.00 | 2011-02-18 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,946 | 10,000 | 0.01 | 0.00 | 2011-02-18 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 212,764 | 10,000 | 0.01 | 0.00 | 2011-02-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,525 | 10,000 | 0.04 | 0.00 | 2011-02-18 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 37,581 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 55 | B01280 | WING FAT SECURITIES LTD | 261,170 | 10,000 | 0.01 | 0.00 | 2011-02-18 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 57,603 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 57 | B01340 | LEHIN SECURITIES LTD | 152,027 | 9,000 | 0.01 | 0.00 | 2011-02-18 |
| 58 | B01640 | BEIJING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-18 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 41,692 | 8,000 | 0.00 | 0.00 | 2011-02-18 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,200 | 8,000 | 0.00 | 0.00 | 2011-02-18 |
| 61 | B01252 | CORPORATE BROKERS LTD | 110,963 | 7,200 | 0.01 | 0.00 | 2011-02-18 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 147,092 | 7,200 | 0.01 | 0.00 | 2011-02-18 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,521 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,245 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 65 | C00016 | DBS BANK LTD | 436,201 | 6,000 | 0.02 | 0.00 | 2011-02-18 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 101,673 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 211,697 | 6,000 | 0.01 | 0.00 | 2011-02-18 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 40,080 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 205,073 | 6,000 | 0.01 | 0.00 | 2011-02-18 |
| 71 | B01275 | SANFULL SECURITIES LTD | 109,174 | 5,600 | 0.01 | 0.00 | 2011-02-18 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,809 | 5,400 | 0.01 | 0.00 | 2011-02-18 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 123,534 | 5,000 | 0.01 | 0.00 | 2011-02-18 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 9,750 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,138,391 | 5,000 | 0.45 | 0.00 | 2011-02-18 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,474,258 | 5,000 | 0.76 | 0.00 | 2011-02-18 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 155,373 | 5,000 | 0.01 | 0.00 | 2011-02-18 |
| 78 | B01716 | ORIENT SECURITIES LTD | 19,100 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 19,960 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 30,222 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,513 | 4,400 | 0.00 | 0.00 | 2011-02-18 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 557,013 | 4,400 | 0.03 | 0.00 | 2011-02-18 |
| 83 | B01460 | BERICH BROKERAGE LTD | 54,671 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 35,657 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 85 | B01606 | EWARTON SECURITIES LTD | 50,910 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 239,394 | 4,000 | 0.01 | 0.00 | 2011-02-18 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,456 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 88 | B01129 | WOCOM SECURITIES LTD | 1,038,710 | 4,000 | 0.05 | 0.00 | 2011-02-18 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,480 | 3,800 | 0.00 | 0.00 | 2011-02-18 |
| 90 | B01209 | MASON SECURITIES LTD | 439,333 | 3,600 | 0.02 | 0.00 | 2011-02-18 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 95,221 | 3,400 | 0.00 | 0.00 | 2011-02-18 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,879 | 3,400 | 0.00 | 0.00 | 2011-02-18 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,470 | 3,029 | 0.00 | 0.00 | 2011-02-18 |
| 94 | B01776 | AIF SECURITIES LTD | 33,991 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 47,662 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 95,153 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 97 | B01298 | GET NICE SECURITIES LTD | 284,896 | 3,000 | 0.01 | 0.00 | 2011-02-18 |
| 98 | B01550 | HUAYU SECURITIES LTD | 19,180 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 34,831 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,040 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 102 | B01567 | PRIME SECURITIES LTD | 36,432 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 103 | B01290 | SPS SECURITIES LTD | 2,008,816 | 3,000 | 0.10 | 0.00 | 2011-02-18 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,588 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 75,628 | 2,600 | 0.00 | 0.00 | 2011-02-18 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,184 | 2,200 | 0.01 | 0.00 | 2011-02-18 |
| 107 | B01569 | TANG PING KONG LTD | 23,100 | 2,200 | 0.00 | 0.00 | 2011-02-18 |
| 108 | B01630 | ANLI SECURITIES LTD | 2,206 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 109 | B01420 | A ONE INVESTMENT CO LTD | 228,861 | 2,000 | 0.01 | 0.00 | 2011-02-18 |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,300 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 111 | B01450 | DL BROKERAGE LTD | 155,043 | 2,000 | 0.01 | 0.00 | 2011-02-18 |
| 112 | B01184 | QUAM SECURITIES LTD | 147,522 | 2,000 | 0.01 | 0.00 | 2011-02-18 |
| 113 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 137,517 | 2,000 | 0.01 | 0.00 | 2011-02-18 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 854,794 | 2,000 | 0.04 | 0.00 | 2011-02-18 |
| 116 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,440 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,476 | 1,600 | 0.00 | 0.00 | 2011-02-18 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 55,537 | 1,600 | 0.00 | 0.00 | 2011-02-18 |
| 119 | B01647 | TRUTH SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2011-02-18 |
| 120 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,609 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 121 | B01294 | CS WEALTH SECURITIES LTD | 59,862 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 50,481 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,350 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 124 | B01752 | HOI SANG SECURITIES LTD | 17,980 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 125 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,732 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 126 | B01462 | MANGO FINANCIAL LTD | 61,265 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 127 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,515 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 124,420 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 130 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,381 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 131 | B01350 | S. W. WOO & CO LTD | 42,166 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 132 | B01238 | TAI YIP STOCK CO LTD | 151,043 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 10,250 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 134 | B01385 | FAIRWIN BROKING LTD | 3,261 | 800 | 0.00 | 0.00 | 2011-02-18 |
| 135 | B01212 | HENYEP SECURITIES LTD | 101,236 | 600 | 0.00 | 0.00 | 2011-02-18 |
| 136 | B01665 | WINSOME STOCK CO LTD | 26,164 | 600 | 0.00 | 0.00 | 2011-02-18 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,285 | 400 | 0.00 | 0.00 | 2011-02-18 |
| 138 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 106,715 | 400 | 0.01 | 0.00 | 2011-02-18 |
| 139 | B01674 | HONGKONG BAY SECURITIES LTD | 5,482 | 200 | 0.00 | 0.00 | 2011-02-18 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 118,351 | 200 | 0.01 | 0.00 | 2011-02-18 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 697,569 | 178 | 0.03 | 0.00 | 2011-02-18 |
| 142 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,161 | 61 | 0.00 | 0.00 | 2011-02-18 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 105,560 | 17 | 0.01 | 0.00 | 2011-02-18 |
| 144 | B01831 | NERICO BROTHERS LTD | 43,351 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 145 | B01387 | LUEN HING SECURITIES LTD | 26,112 | -1,129 | 0.00 | -0.00 | 2011-02-18 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 25,020 | -1,200 | 0.00 | -0.00 | 2011-02-18 |
| 147 | B01651 | MING HON SECURITIES LTD | 52,451 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,251 | -3,000 | 0.00 | -0.00 | 2011-02-18 |
| 149 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 135,237 | -3,800 | 0.01 | -0.00 | 2011-02-18 |
| 150 | B01443 | YING WAH SECURITIES CO LTD | 26,623 | -5,000 | 0.00 | -0.00 | 2011-02-18 |
| 151 | B01330 | NOMURA SECURITIES (HK) LTD | 810,883 | -5,400 | 0.04 | -0.00 | 2011-02-18 |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,498 | -7,180 | 0.01 | -0.00 | 2011-02-18 |
| 153 | B01121 | SG SECURITIES (HK) LTD | 1,843,235 | -9,600 | 0.09 | -0.00 | 2011-02-18 |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 5,524,309 | -10,000 | 0.27 | -0.00 | 2011-02-18 |
| 155 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-18 | |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,400 | -14,500 | 0.01 | -0.00 | 2011-02-18 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,298,578 | -14,600 | 4.42 | -0.00 | 2011-02-18 |
| 158 | B01610 | KGI ASIA LTD | 625,939 | -15,400 | 0.03 | -0.00 | 2011-02-18 |
| 159 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,950 | -15,504 | 0.00 | -0.00 | 2011-02-18 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,995 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 161 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2011-02-18 | |
| 162 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,832 | -49,000 | 0.00 | -0.00 | 2011-02-18 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 196,337 | -66,400 | 0.01 | -0.00 | 2011-02-18 |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,505,064 | -168,600 | 0.22 | -0.01 | 2011-02-18 |
| 165 | C00010 | CITIBANK N.A. | 91,951,993 | -219,796 | 4.50 | -0.01 | 2011-02-18 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,095 | -242,200 | 0.09 | -0.01 | 2011-02-18 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,818,034 | -514,332 | 10.57 | -0.03 | 2011-02-18 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,004,533 | -1,220,156 | 16.36 | -0.06 | 2011-02-18 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,433,268 | -1,533,584 | 0.17 | -0.08 | 2011-02-18 |
| 170 | C00018 | HANG SENG BANK LTD | 17,154,060 | -1,978,400 | 0.84 | -0.10 | 2011-02-18 |
| 170 | Total changed named holdings | 1,467,991,852 | -1,971,600 | 71.89 | -0.10 | ||
| 238 | Unchanged named holdings | 42,598,695 | 0 | 2.09 | 0.00 | ||
| 408 | Total named holdings | 1,510,590,547 | -1,971,600 | 73.98 | 0.00 | ||
| 288 | Unnamed Investor Participants | 3,986,126 | 3,000 | 0.20 | 0.00 | ||
| 696 | Total securities in CCASS | 1,514,576,673 | -1,968,600 | 74.17 | -0.10 | ||
| Securities not in CCASS | 527,415,661 | 1,968,600 | 25.83 | 0.10 | |||
| 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 | 2011-02-16 |
| Volume | 7,388,325 |
| Turnover | 239,724,674 |
| Average price | 32.446 |
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