BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 334,552,515 | 547,982 | 16.38 | 0.03 | 2011-02-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 33,742,503 | 360,455 | 1.65 | 0.02 | 2011-02-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,995 | 114,000 | 0.01 | 0.01 | 2011-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,906,075 | 102,100 | 5.24 | 0.01 | 2011-02-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 209,200 | 95,800 | 0.01 | 0.00 | 2011-02-21 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,356,578 | 58,000 | 4.42 | 0.00 | 2011-02-21 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 155,738 | 40,000 | 0.01 | 0.00 | 2011-02-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,835,071 | 28,000 | 0.33 | 0.00 | 2011-02-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,235 | 27,224 | 0.13 | 0.00 | 2011-02-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,118,801 | 20,400 | 0.20 | 0.00 | 2011-02-21 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 277,148 | 17,000 | 0.01 | 0.00 | 2011-02-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,453,864 | 15,600 | 0.17 | 0.00 | 2011-02-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,151,591 | 13,200 | 0.45 | 0.00 | 2011-02-21 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 53,140 | 12,000 | 0.00 | 0.00 | 2011-02-21 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 235,621 | 11,000 | 0.01 | 0.00 | 2011-02-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 85,836 | 10,437 | 0.00 | 0.00 | 2011-02-21 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 161,043 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 24,160 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 19 | B01080 | VMS SECURITIES LTD | 47,030 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 248,394 | 9,000 | 0.01 | 0.00 | 2011-02-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,965,840 | 8,800 | 0.10 | 0.00 | 2011-02-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,826,234 | 8,200 | 10.57 | 0.00 | 2011-02-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,586,732 | 8,000 | 0.13 | 0.00 | 2011-02-21 |
| 24 | B01567 | PRIME SECURITIES LTD | 43,832 | 7,400 | 0.00 | 0.00 | 2011-02-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 337,820 | 6,800 | 0.02 | 0.00 | 2011-02-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,854 | 6,000 | 0.01 | 0.00 | 2011-02-21 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,839 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 938,102 | 5,900 | 0.05 | 0.00 | 2011-02-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,809,378 | 5,600 | 0.14 | 0.00 | 2011-02-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,163,277 | 5,400 | 0.11 | 0.00 | 2011-02-21 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 43,754 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 25,200 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,201,363 | 5,000 | 0.11 | 0.00 | 2011-02-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 39,631 | 4,800 | 0.00 | 0.00 | 2011-02-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,364 | 4,000 | 0.03 | 0.00 | 2011-02-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,943 | 4,000 | 0.01 | 0.00 | 2011-02-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,119 | 3,319 | 0.14 | 0.00 | 2011-02-21 |
| 38 | B01610 | KGI ASIA LTD | 628,939 | 3,000 | 0.03 | 0.00 | 2011-02-21 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,421 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 857,794 | 3,000 | 0.04 | 0.00 | 2011-02-21 |
| 41 | B01267 | WINFULL SECURITIES LTD | 107,165 | 3,000 | 0.01 | 0.00 | 2011-02-21 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 29,623 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 17,040 | 2,600 | 0.00 | 0.00 | 2011-02-21 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 8,533 | 2,400 | 0.00 | 0.00 | 2011-02-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,517,830 | 2,200 | 0.07 | 0.00 | 2011-02-21 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,550 | 2,080 | 0.00 | 0.00 | 2011-02-21 |
| 47 | B01640 | BEIJING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 37,657 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,507,064 | 2,000 | 0.22 | 0.00 | 2011-02-21 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 899,019 | 2,000 | 0.04 | 0.00 | 2011-02-21 |
| 51 | B01678 | GLS SECURITIES LTD | 10,663 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,285 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 108,715 | 2,000 | 0.01 | 0.00 | 2011-02-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,371 | 2,000 | 0.05 | 0.00 | 2011-02-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,822,744 | 2,000 | 0.33 | 0.00 | 2011-02-21 |
| 56 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 27,020 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 58 | B01776 | AIF SECURITIES LTD | 34,991 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 59 | B01722 | CTW SECURITIES LTD | 7,792 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 60 | B01450 | DL BROKERAGE LTD | 156,043 | 1,000 | 0.01 | 0.00 | 2011-02-21 |
| 61 | B01385 | FAIRWIN BROKING LTD | 4,261 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,525 | 1,000 | 0.04 | 0.00 | 2011-02-21 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 69,800 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 1,904 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 65 | B01732 | WINTECH SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 2,116,537 | 1,000 | 0.10 | 0.00 | 2011-02-21 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 48,861 | 600 | 0.00 | 0.00 | 2011-02-21 |
| 68 | B01275 | SANFULL SECURITIES LTD | 109,774 | 600 | 0.01 | 0.00 | 2011-02-21 |
| 69 | B01350 | S. W. WOO & CO LTD | 42,766 | 600 | 0.00 | 0.00 | 2011-02-21 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,584 | 400 | 0.01 | 0.00 | 2011-02-21 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,946 | 200 | 0.01 | 0.00 | 2011-02-21 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,287 | 126 | 0.00 | 0.00 | 2011-02-21 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 105,507 | -53 | 0.01 | -0.00 | 2011-02-21 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 28,776 | -880 | 0.00 | -0.00 | 2011-02-21 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,377 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 76 | B01462 | MANGO FINANCIAL LTD | 60,265 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,251 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 56,925 | -1,200 | 0.00 | -0.00 | 2011-02-21 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 93,153 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,456 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,550 | -3,800 | 0.01 | -0.00 | 2011-02-21 |
| 83 | B01740 | WIN SECURITIES LTD | 187,294 | -4,000 | 0.01 | -0.00 | 2011-02-21 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 114,338 | -4,013 | 0.01 | -0.00 | 2011-02-21 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 323,445,072 | -4,800 | 15.84 | -0.00 | 2011-02-21 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,809 | -5,000 | 0.01 | -0.00 | 2011-02-21 |
| 87 | B01340 | LEHIN SECURITIES LTD | 146,027 | -6,000 | 0.01 | -0.00 | 2011-02-21 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 34,080 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 128,437 | -6,800 | 0.01 | -0.00 | 2011-02-21 |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 1,909,197 | -7,000 | 0.09 | -0.00 | 2011-02-21 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 5,740,856 | -7,040 | 0.28 | -0.00 | 2011-02-21 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,746 | -8,000 | 0.01 | -0.00 | 2011-02-21 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,273 | -8,000 | 0.05 | -0.00 | 2011-02-21 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 33,692 | -8,000 | 0.00 | -0.00 | 2011-02-21 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 186,337 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,350 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 27,581 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,975 | -37,676 | 0.02 | -0.00 | 2011-02-21 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,413,955 | -60,303 | 0.75 | -0.00 | 2011-02-21 |
| 100 | C00010 | CITIBANK N.A. | 91,891,112 | -60,881 | 4.50 | -0.00 | 2011-02-21 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,298 | -73,200 | 0.00 | -0.00 | 2011-02-21 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,142,022 | -85,000 | 0.15 | -0.00 | 2011-02-21 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,466,004 | -106,331 | 6.88 | -0.01 | 2011-02-21 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,627,235 | -216,000 | 0.08 | -0.01 | 2011-02-21 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,095 | -263,000 | 0.07 | -0.01 | 2011-02-21 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,129,268 | -304,000 | 0.15 | -0.01 | 2011-02-21 |
| 106 | Total changed named holdings | 1,438,431,737 | 343,246 | 70.44 | 0.02 | ||
| 302 | Unchanged named holdings | 72,502,056 | 0 | 3.55 | 0.00 | ||
| 408 | Total named holdings | 1,510,933,793 | 343,246 | 73.99 | 0.00 | ||
| 288 | Unnamed Investor Participants | 3,986,126 | 0 | 0.20 | 0.00 | ||
| 696 | Total securities in CCASS | 1,514,919,919 | 343,246 | 74.19 | 0.02 | ||
| Securities not in CCASS | 527,072,415 | -343,246 | 25.81 | -0.02 | |||
| 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 | 2011-02-17 |
| Volume | 4,217,353 |
| Turnover | 135,827,318 |
| Average price | 32.207 |
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