BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,835,461 | 15,514,000 | 0.92 | 0.76 | 2011-03-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,935,713 | 10,674,802 | 0.54 | 0.52 | 2011-03-25 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,864,172 | 5,055,200 | 0.29 | 0.25 | 2011-03-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,008,050 | 5,046,000 | 0.44 | 0.25 | 2011-03-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,738,483 | 4,658,683 | 0.23 | 0.23 | 2011-03-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,969,701 | 3,244,488 | 0.24 | 0.16 | 2011-03-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,246,864 | 1,203,566 | 0.31 | 0.06 | 2011-03-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,114,435 | 1,012,600 | 0.10 | 0.05 | 2011-03-25 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,508,348 | 949,000 | 0.17 | 0.05 | 2011-03-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,496,111 | 488,200 | 10.79 | 0.02 | 2011-03-25 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,149,535 | 233,000 | 0.06 | 0.01 | 2011-03-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,826,620 | 115,400 | 5.23 | 0.00 | 2011-03-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,931,335 | 101,200 | 0.09 | 0.00 | 2011-03-25 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,326,234 | 100,000 | 0.75 | 0.00 | 2011-03-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,786,738 | 65,600 | 0.33 | 0.00 | 2011-03-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,207,730 | 57,200 | 0.21 | 0.00 | 2011-03-25 |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 132,200 | 50,000 | 0.01 | 0.00 | 2011-03-25 |
| 18 | B01209 | MASON SECURITIES LTD | 664,733 | 36,000 | 0.03 | 0.00 | 2011-03-25 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 31,421 | 30,000 | 0.00 | 0.00 | 2011-03-25 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 324,039,125 | 21,000 | 15.86 | -0.01 | 2011-03-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,395 | 18,400 | 0.01 | 0.00 | 2011-03-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,890 | 14,000 | 0.01 | 0.00 | 2011-03-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 33,457,148 | 11,600 | 1.64 | -0.00 | 2011-03-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,333 | 11,200 | 0.11 | 0.00 | 2011-03-25 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 28,780 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 26 | B01815 | T & F EQUITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,840 | 9,200 | 0.00 | 0.00 | 2011-03-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,729 | 7,600 | 0.12 | 0.00 | 2011-03-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,922,479 | 5,600 | 0.09 | 0.00 | 2011-03-25 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,012 | 5,000 | 0.01 | 0.00 | 2011-03-25 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 156,043 | 5,000 | 0.01 | 0.00 | 2011-03-25 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,908,754 | 5,000 | 0.14 | 0.00 | 2011-03-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,563 | 4,400 | 0.05 | 0.00 | 2011-03-25 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,108 | 4,200 | 0.03 | 0.00 | 2011-03-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 30,620 | 4,200 | 0.00 | 0.00 | 2011-03-25 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,454,052 | 3,000 | 0.27 | -0.00 | 2011-03-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,873,454 | 3,000 | 0.14 | 0.00 | 2011-03-25 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,081 | 3,000 | 0.00 | 0.00 | 2011-03-25 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,621 | 3,000 | 0.00 | 0.00 | 2011-03-25 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,234 | 2,000 | 0.03 | 0.00 | 2011-03-25 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 42 | B01678 | GLS SECURITIES LTD | 20,663 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,040 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,359 | 1,600 | 0.04 | 0.00 | 2011-03-25 |
| 45 | B01709 | RPS INVESTMENT LTD | 6,919 | 1,600 | 0.00 | 0.00 | 2011-03-25 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 62,337 | 1,400 | 0.00 | 0.00 | 2011-03-25 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 63,278 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 48 | B01252 | CORPORATE BROKERS LTD | 115,963 | 1,000 | 0.01 | 0.00 | 2011-03-25 |
| 49 | B01722 | CTW SECURITIES LTD | 8,792 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 58,319 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,415 | 1,000 | 0.04 | 0.00 | 2011-03-25 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,313 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,908 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 77,879 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 55 | B01290 | SPS SECURITIES LTD | 1,848,016 | 1,000 | 0.09 | -0.00 | 2011-03-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 25,231 | 743 | 0.00 | 0.00 | 2011-03-25 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,197,677 | 600 | 0.11 | -0.00 | 2011-03-25 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,609 | 600 | 0.01 | 0.00 | 2011-03-25 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,673,098 | 400 | 0.08 | -0.00 | 2011-03-25 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 6,933 | 200 | 0.00 | 0.00 | 2011-03-25 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 5,673 | 112 | 0.00 | 0.00 | 2011-03-25 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,175 | 20 | 0.00 | 0.00 | 2011-03-25 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,312,244 | -18 | 0.46 | -0.00 | 2011-03-25 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,947,546 | -400 | 0.14 | -0.00 | 2011-03-25 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 197,584 | -600 | 0.01 | -0.00 | 2011-03-25 |
| 66 | B01606 | EWARTON SECURITIES LTD | 6,110 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 67 | B01416 | VC BROKERAGE LTD | 115,670 | -1,600 | 0.01 | -0.00 | 2011-03-25 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,057,673 | -2,000 | 0.05 | -0.00 | 2011-03-25 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 896,191 | -2,000 | 0.04 | -0.00 | 2011-03-25 |
| 70 | B01584 | CHIEF SECURITIES LTD | 256,008 | -2,600 | 0.01 | -0.00 | 2011-03-25 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,146 | -2,800 | 0.01 | -0.00 | 2011-03-25 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,750 | -3,000 | 0.00 | -0.00 | 2011-03-25 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,953,883 | -3,020 | 0.34 | -0.00 | 2011-03-25 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,413,024 | -4,000 | 0.17 | -0.00 | 2011-03-25 |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 201,637 | -5,000 | 0.01 | -0.00 | 2011-03-25 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 122,148 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 77 | B01610 | KGI ASIA LTD | 620,739 | -15,000 | 0.03 | -0.00 | 2011-03-25 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 33,499 | -17,000 | 0.00 | -0.00 | 2011-03-25 |
| 79 | C00018 | HANG SENG BANK LTD | 17,046,163 | -32,236 | 0.83 | -0.00 | 2011-03-25 |
| 80 | C00093 | BNP PARIBAS | 1,404,344 | -281,800 | 0.07 | -0.01 | 2011-03-25 |
| 81 | C00010 | CITIBANK N.A. | 93,675,837 | -994,764 | 4.58 | -0.05 | 2011-03-25 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,592,040 | -9,615,061 | 6.05 | -0.48 | 2011-03-25 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,202,037 | -37,827,419 | 14.01 | -1.86 | 2011-03-25 |
| 83 | Total changed named holdings | 1,358,521,015 | -3,704 | 66.48 | -0.05 | ||
| 319 | Unchanged named holdings | 152,353,828 | 0 | 7.46 | -0.01 | ||
| 402 | Total named holdings | 1,510,874,843 | -3,704 | 73.94 | 0.00 | ||
| 296 | Unnamed Investor Participants | 4,003,729 | 2,257 | 0.20 | -0.00 | ||
| 698 | Total securities in CCASS | 1,514,878,572 | -1,447 | 74.13 | -0.06 | ||
| Securities not in CCASS | 528,638,762 | 1,526,447 | 25.87 | 0.06 | |||
| Issued securities | 2,043,517,334 | 1,525,000 | 100.00 | 0.07 | 2011-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 4,001,736 |
| Turnover | 129,721,424 |
| Average price | 32.416 |
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