BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,782,313 | 1,014,870 | 0.19 | 0.05 | 2011-03-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,942,111 | 526,035 | 0.19 | 0.03 | 2011-03-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,717 | 473,600 | 0.07 | 0.02 | 2011-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,977,889 | 388,854 | 10.63 | 0.02 | 2011-03-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 396,298 | 174,781 | 0.02 | 0.01 | 2011-03-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 879,191 | 113,000 | 0.04 | 0.01 | 2011-03-21 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 744,400 | 100,000 | 0.04 | 0.00 | 2011-03-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,391,969 | 95,193 | 5.21 | 0.00 | 2011-03-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 169,320 | 91,496 | 0.01 | 0.00 | 2011-03-21 |
| 10 | C00016 | DBS BANK LTD | 925,201 | 50,000 | 0.05 | 0.00 | 2011-03-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,273 | 49,000 | 0.05 | 0.00 | 2011-03-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 184,522 | 42,800 | 0.01 | 0.00 | 2011-03-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 33,338,148 | 42,000 | 1.63 | 0.00 | 2011-03-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,546 | 34,200 | 0.01 | 0.00 | 2011-03-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,758,418 | 32,000 | 0.14 | 0.00 | 2011-03-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,254 | 26,400 | 0.01 | 0.00 | 2011-03-21 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 276,022 | 25,000 | 0.01 | 0.00 | 2011-03-21 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 787,033 | 22,987 | 0.04 | 0.00 | 2011-03-21 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,213 | 22,400 | 0.03 | 0.00 | 2011-03-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,931 | 18,200 | 0.12 | 0.00 | 2011-03-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,361,424 | 16,400 | 0.16 | 0.00 | 2011-03-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,236,392 | 13,400 | 0.06 | 0.00 | 2011-03-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 323,947,645 | 12,553 | 15.86 | 0.00 | 2011-03-21 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,800 | 11,717 | 0.00 | 0.00 | 2011-03-21 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,455,552 | 10,000 | 0.27 | 0.00 | 2011-03-21 |
| 26 | B01462 | MANGO FINANCIAL LTD | 90,265 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 52,603 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,814,510 | 9,000 | 0.33 | 0.00 | 2011-03-21 |
| 29 | B01610 | KGI ASIA LTD | 645,739 | 8,000 | 0.03 | 0.00 | 2011-03-21 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 962,935 | 7,200 | 0.05 | 0.00 | 2011-03-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,161,262 | 7,000 | 0.45 | 0.00 | 2011-03-21 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 29,839 | 7,000 | 0.00 | 0.00 | 2011-03-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,550,341 | 6,000 | 0.22 | 0.00 | 2011-03-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,879,679 | 5,200 | 0.09 | 0.00 | 2011-03-21 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,245 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,400 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 37 | B01647 | TRUTH SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,363 | 4,800 | 0.05 | 0.00 | 2011-03-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,759 | 4,000 | 0.04 | 0.00 | 2011-03-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,290 | 3,800 | 0.01 | 0.00 | 2011-03-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,877,473 | 3,664 | 0.19 | 0.00 | 2011-03-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,615 | 3,600 | 0.04 | 0.00 | 2011-03-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,754,546 | 3,400 | 0.13 | 0.00 | 2011-03-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,834 | 3,000 | 0.03 | 0.00 | 2011-03-21 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 62,319 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,200 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 35,080 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 133,222 | 3,000 | 0.01 | 0.00 | 2011-03-21 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 31,776 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,584 | 2,400 | 0.01 | 0.00 | 2011-03-21 |
| 51 | B01460 | BERICH BROKERAGE LTD | 42,271 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,146 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 47,457 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 54 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 197,037 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 15,640 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 56 | B01606 | EWARTON SECURITIES LTD | 7,110 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,251 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,821 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 133,917 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 60 | B01584 | CHIEF SECURITIES LTD | 256,434 | 1,600 | 0.01 | 0.00 | 2011-03-21 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,423 | 1,600 | 0.00 | 0.00 | 2011-03-21 |
| 62 | B01350 | S. W. WOO & CO LTD | 40,766 | 1,600 | 0.00 | 0.00 | 2011-03-21 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 155,801 | 1,200 | 0.01 | 0.00 | 2011-03-21 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 48,222 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 65 | B01722 | CTW SECURITIES LTD | 7,792 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 66 | B01340 | LEHIN SECURITIES LTD | 145,061 | 1,000 | 0.01 | 0.00 | 2011-03-21 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,040 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,261 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,128 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,071 | 1,000 | 0.01 | 0.00 | 2011-03-21 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 142,761 | 1,000 | 0.01 | 0.00 | 2011-03-21 |
| 72 | B01815 | T & F EQUITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 208,497 | 800 | 0.01 | 0.00 | 2011-03-21 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,095,133 | 800 | 0.10 | 0.00 | 2011-03-21 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,260 | 660 | 0.00 | 0.00 | 2011-03-21 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,524,498 | 491 | 0.07 | 0.00 | 2011-03-21 |
| 77 | B01275 | SANFULL SECURITIES LTD | 110,374 | 400 | 0.01 | 0.00 | 2011-03-21 |
| 78 | B01267 | WINFULL SECURITIES LTD | 110,078 | 400 | 0.01 | 0.00 | 2011-03-21 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 5,633 | 285 | 0.00 | 0.00 | 2011-03-21 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 21,020 | 200 | 0.00 | 0.00 | 2011-03-21 |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 371 | -35 | 0.00 | -0.00 | 2011-03-21 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 18,780 | -200 | 0.00 | -0.00 | 2011-03-21 |
| 83 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -200 | -0.00 | 2011-03-21 | |
| 84 | B01569 | TANG PING KONG LTD | 18,100 | -400 | 0.00 | -0.00 | 2011-03-21 |
| 85 | B01209 | MASON SECURITIES LTD | 545,933 | -600 | 0.03 | -0.00 | 2011-03-21 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 75,628 | -600 | 0.00 | -0.00 | 2011-03-21 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 679,033 | -607 | 0.03 | -0.00 | 2011-03-21 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 173,877 | -660 | 0.01 | -0.00 | 2011-03-21 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 50,499 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 84,821 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 9,350 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,879 | -1,200 | 0.00 | -0.00 | 2011-03-21 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 13,364 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,088 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 24,031 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,579 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,145,277 | -2,600 | 0.11 | -0.00 | 2011-03-21 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,908 | -5,369 | 0.03 | -0.00 | 2011-03-21 |
| 99 | B01298 | GET NICE SECURITIES LTD | 358,586 | -5,400 | 0.02 | -0.00 | 2011-03-21 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,400 | -0.00 | 2011-03-21 | |
| 101 | B01740 | WIN SECURITIES LTD | 181,094 | -6,000 | 0.01 | -0.00 | 2011-03-21 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,204 | -6,857 | 0.00 | -0.00 | 2011-03-21 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,006 | -6,950 | 0.04 | -0.00 | 2011-03-21 |
| 104 | C00093 | BNP PARIBAS | 2,084,219 | -7,060 | 0.10 | -0.00 | 2011-03-21 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 278,194 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 106 | B01238 | TAI YIP STOCK CO LTD | 141,043 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,659,138 | -38,800 | 0.33 | -0.00 | 2011-03-21 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,411,612 | -594,340 | 6.73 | -0.03 | 2011-03-21 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,044,235 | -625,000 | 0.05 | -0.03 | 2011-03-21 |
| 110 | C00010 | CITIBANK N.A. | 88,409,952 | -811,433 | 4.33 | -0.04 | 2011-03-21 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,695,665 | -1,437,289 | 16.64 | -0.07 | 2011-03-21 |
| 111 | Total changed named holdings | 1,334,227,830 | -16,014 | 65.34 | -0.00 | ||
| 290 | Unchanged named holdings | 176,680,811 | 0 | 8.65 | 0.00 | ||
| 401 | Total named holdings | 1,510,908,641 | -16,014 | 73.99 | 0.00 | ||
| 293 | Unnamed Investor Participants | 3,978,528 | 2,200 | 0.19 | 0.00 | ||
| 694 | Total securities in CCASS | 1,514,887,169 | -13,814 | 74.19 | -0.00 | ||
| Securities not in CCASS | 527,105,165 | 13,814 | 25.81 | 0.00 | |||
| Issued securities | 2,041,992,334 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 6,316,900 |
| Turnover | 203,180,684 |
| Average price | 32.165 |
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