BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | 331,780,702 | 3,951,889 | 16.12 | 0.19 | 2011-04-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,914,815 | 1,781,743 | 0.09 | 0.09 | 2011-04-21 |
| 3 | B01138 | CLSA LTD | 4,627,207 | 221,400 | 0.22 | 0.01 | 2011-04-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,594,749 | 210,000 | 0.27 | 0.01 | 2011-04-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,127,581 | 90,400 | 0.35 | 0.00 | 2011-04-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 34,311,384 | 84,600 | 1.67 | 0.00 | 2011-04-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,454 | 76,200 | 0.00 | 0.00 | 2011-04-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,241,294 | 72,940 | 5.16 | 0.00 | 2011-04-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,511 | 45,000 | 0.01 | 0.00 | 2011-04-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,515 | 44,800 | 0.05 | 0.00 | 2011-04-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,810,031 | 32,600 | 0.09 | 0.00 | 2011-04-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,141,132 | 26,000 | 0.10 | 0.00 | 2011-04-21 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 705,828 | 23,000 | 0.03 | 0.00 | 2011-04-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,552 | 18,000 | 0.03 | 0.00 | 2011-04-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 332,291,905 | 17,400 | 16.14 | 0.00 | 2011-04-21 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 209,348 | 16,200 | 0.01 | 0.00 | 2011-04-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,384,236 | 15,000 | 0.16 | 0.00 | 2011-04-21 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,116 | 15,000 | 0.00 | 0.00 | 2011-04-21 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,177,390 | 13,685 | 0.06 | 0.00 | 2011-04-21 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 230,060 | 13,400 | 0.01 | 0.00 | 2011-04-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,919,889 | 10,000 | 0.09 | 0.00 | 2011-04-21 |
| 22 | C00016 | DBS BANK LTD | 726,059 | 10,000 | 0.04 | 0.00 | 2011-04-21 |
| 23 | B01815 | T & F EQUITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 39,220 | 9,000 | 0.00 | 0.00 | 2011-04-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,836,312 | 8,000 | 0.14 | 0.00 | 2011-04-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,973 | 7,400 | 0.04 | 0.00 | 2011-04-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,473,806 | 6,800 | 0.36 | 0.00 | 2011-04-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,953,798 | 6,600 | 0.19 | 0.00 | 2011-04-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,310 | 6,000 | 0.01 | 0.00 | 2011-04-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,285,967 | 6,000 | 0.06 | 0.00 | 2011-04-21 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,600 | 5,400 | 0.00 | 0.00 | 2011-04-21 |
| 32 | B01640 | BEIJING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,609 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,144 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 14,350 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,967,196 | 5,000 | 0.48 | 0.00 | 2011-04-21 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 43,763 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 38 | B01290 | SPS SECURITIES LTD | 1,879,180 | 5,000 | 0.09 | 0.00 | 2011-04-21 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 38,222 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,113,742 | 4,200 | 0.10 | 0.00 | 2011-04-21 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,235 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 589,240 | 4,000 | 0.03 | 0.00 | 2011-04-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 20,111 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 44 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,592 | 3,000 | 0.04 | 0.00 | 2011-04-21 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 50,588 | 3,000 | 0.00 | 0.00 | 2011-04-21 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,880 | 3,000 | 0.00 | 0.00 | 2011-04-21 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 23,800 | 2,200 | 0.00 | 0.00 | 2011-04-21 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 60,137 | 2,200 | 0.00 | 0.00 | 2011-04-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 61,680 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 51 | B01212 | HENYEP SECURITIES LTD | 103,710 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 187,651 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,494 | 1,800 | 0.01 | 0.00 | 2011-04-21 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,314 | 1,400 | 0.01 | 0.00 | 2011-04-21 |
| 55 | B01606 | EWARTON SECURITIES LTD | 9,310 | 1,200 | 0.00 | 0.00 | 2011-04-21 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 171,729 | 1,000 | 0.01 | 0.00 | 2011-04-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,615 | 1,000 | 0.01 | 0.00 | 2011-04-21 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,582,396 | 1,000 | 0.13 | 0.00 | 2011-04-21 |
| 59 | B01298 | GET NICE SECURITIES LTD | 358,181 | 1,000 | 0.02 | 0.00 | 2011-04-21 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,895 | 1,000 | 0.05 | 0.00 | 2011-04-21 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 69,364 | 1,000 | 0.00 | 0.00 | 2011-04-21 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,209,168 | 1,000 | 0.16 | 0.00 | 2011-04-21 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 31,800 | 1,000 | 0.00 | 0.00 | 2011-04-21 |
| 64 | C00018 | HANG SENG BANK LTD | 17,633,110 | 996 | 0.86 | 0.00 | 2011-04-21 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 20,429 | 600 | 0.00 | 0.00 | 2011-04-21 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 120,820 | 400 | 0.01 | 0.00 | 2011-04-21 |
| 67 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 38,401 | -100 | 0.00 | -0.00 | 2011-04-21 |
| 68 | B01340 | LEHIN SECURITIES LTD | 143,648 | -100 | 0.01 | -0.00 | 2011-04-21 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 8,722 | -166 | 0.00 | -0.00 | 2011-04-21 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,988 | -529 | 0.01 | -0.00 | 2011-04-21 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,246 | -1,000 | 0.01 | -0.00 | 2011-04-21 |
| 72 | B01584 | CHIEF SECURITIES LTD | 218,006 | -1,200 | 0.01 | -0.00 | 2011-04-21 |
| 73 | B01130 | BOCI SECURITIES LTD | 2,770,473 | -1,740 | 0.13 | -0.00 | 2011-04-21 |
| 74 | B01610 | KGI ASIA LTD | 598,591 | -1,800 | 0.03 | -0.00 | 2011-04-21 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,285 | -2,000 | 0.01 | -0.00 | 2011-04-21 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 178,622 | -9,000 | 0.01 | -0.00 | 2011-04-21 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,740,231 | -14,800 | 0.13 | -0.00 | 2011-04-21 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 209,437 | -19,000 | 0.01 | -0.00 | 2011-04-21 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,485 | -50,419 | 0.14 | -0.00 | 2011-04-21 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 780,802 | -63,906 | 0.04 | -0.00 | 2011-04-21 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 741,503 | -70,232 | 0.04 | -0.00 | 2011-04-21 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,800 | -72,787 | 0.00 | -0.00 | 2011-04-21 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,935,165 | -131,680 | 6.56 | -0.01 | 2011-04-21 |
| 84 | C00093 | BNP PARIBAS | 3,843,851 | -206,000 | 0.19 | -0.01 | 2011-04-21 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,617,455 | -232,903 | 0.13 | -0.01 | 2011-04-21 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,630,072 | -380,199 | 0.22 | -0.02 | 2011-04-21 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 987,504 | -424,855 | 0.05 | -0.02 | 2011-04-21 |
| 88 | C00010 | CITIBANK N.A. | 81,376,289 | -1,862,500 | 3.95 | -0.09 | 2011-04-21 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,976,132 | -3,191,756 | 10.93 | -0.16 | 2011-04-21 |
| 89 | Total changed named holdings | 1,362,374,907 | 209,781 | 66.19 | 0.01 | ||
| 312 | Unchanged named holdings | 162,211,001 | 0 | 7.88 | 0.00 | ||
| 401 | Total named holdings | 1,524,585,908 | 209,781 | 74.07 | 0.00 | ||
| 297 | Unnamed Investor Participants | 3,842,804 | -194,000 | 0.19 | -0.01 | ||
| 698 | Total securities in CCASS | 1,528,428,712 | 15,781 | 74.25 | 0.00 | ||
| Securities not in CCASS | 529,944,571 | -15,781 | 25.75 | -0.00 | |||
| Issued securities | 2,058,373,283 | 0 | 100.00 | 0.00 | 2011-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 2,195,884 |
| Turnover | 71,364,713 |
| Average price | 32.499 |
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