BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 330,023,228 | 1,736,583 | 16.03 | 0.08 | 2011-04-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,469,076 | 838,264 | 0.17 | 0.04 | 2011-04-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,106,304 | 186,544 | 0.05 | 0.01 | 2011-04-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,232,284 | 118,097 | 11.09 | 0.01 | 2011-04-27 |
| 5 | C00093 | BNP PARIBAS | 3,924,451 | 117,000 | 0.19 | 0.01 | 2011-04-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,136,575 | 80,488 | 0.20 | 0.00 | 2011-04-27 |
| 7 | C00016 | DBS BANK LTD | 786,059 | 60,000 | 0.04 | 0.00 | 2011-04-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,779,248 | 39,417 | 0.14 | 0.00 | 2011-04-27 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 838,903 | 37,600 | 0.04 | 0.00 | 2011-04-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,132,869 | 37,354 | 0.06 | 0.00 | 2011-04-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,811,473 | 35,000 | 0.14 | 0.00 | 2011-04-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,340 | 32,629 | 0.00 | 0.00 | 2011-04-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,619,996 | 30,600 | 0.13 | 0.00 | 2011-04-27 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 249,037 | 15,600 | 0.01 | 0.00 | 2011-04-27 |
| 15 | C00097 | ABN AMRO BANK N.V. | 982,917 | 8,800 | 0.05 | 0.00 | 2011-04-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,552 | 5,000 | 0.03 | 0.00 | 2011-04-27 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 58,683 | 5,000 | 0.00 | 0.00 | 2011-04-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 29,600 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 225,606 | 3,600 | 0.01 | 0.00 | 2011-04-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,850,912 | 3,000 | 0.14 | 0.00 | 2011-04-27 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 31,040 | 3,000 | 0.00 | 0.00 | 2011-04-27 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,316 | 2,200 | 0.00 | 0.00 | 2011-04-27 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 781,902 | 2,100 | 0.04 | 0.00 | 2011-04-27 |
| 24 | B01569 | TANG PING KONG LTD | 19,100 | 1,600 | 0.00 | 0.00 | 2011-04-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,480,206 | 1,200 | 0.36 | 0.00 | 2011-04-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,593,779 | 995 | 0.27 | 0.00 | 2011-04-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,869 | 600 | 0.00 | 0.00 | 2011-04-27 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 30,143 | 278 | 0.00 | 0.00 | 2011-04-27 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 706,121 | 117 | 0.03 | 0.00 | 2011-04-27 |
| 30 | B01340 | LEHIN SECURITIES LTD | 143,740 | 92 | 0.01 | 0.00 | 2011-04-27 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,379 | 20 | 0.00 | 0.00 | 2011-04-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 8,726 | -105 | 0.00 | -0.00 | 2011-04-27 |
| 33 | B01209 | MASON SECURITIES LTD | 619,235 | -200 | 0.03 | -0.00 | 2011-04-27 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 120,420 | -400 | 0.01 | -0.00 | 2011-04-27 |
| 35 | B01678 | GLS SECURITIES LTD | 19,663 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,863 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 191,094 | -1,000 | 0.01 | -0.00 | 2011-04-27 |
| 38 | B01740 | WIN SECURITIES LTD | 186,712 | -1,100 | 0.01 | -0.00 | 2011-04-27 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 89,078 | -1,400 | 0.00 | -0.00 | 2011-04-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,918,489 | -1,400 | 0.09 | -0.00 | 2011-04-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 867,018 | -1,600 | 0.04 | -0.00 | 2011-04-27 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 591,500 | -1,740 | 0.03 | -0.00 | 2011-04-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,150,732 | -2,000 | 0.10 | -0.00 | 2011-04-27 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 18,111 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 212,348 | -2,200 | 0.01 | -0.00 | 2011-04-27 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,286,242 | -2,326 | 0.16 | -0.00 | 2011-04-27 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 66,364 | -3,000 | 0.00 | -0.00 | 2011-04-27 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,115,342 | -3,400 | 0.10 | -0.00 | 2011-04-27 |
| 49 | B01610 | KGI ASIA LTD | 601,031 | -3,560 | 0.03 | -0.00 | 2011-04-27 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,609 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 37,420 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 332,310,105 | -4,000 | 16.14 | -0.00 | 2011-04-27 |
| 53 | B01640 | BEIJING SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-27 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,964,196 | -5,000 | 0.48 | -0.00 | 2011-04-27 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,454 | -5,000 | 0.00 | -0.00 | 2011-04-27 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,820,441 | -5,996 | 0.14 | -0.00 | 2011-04-27 |
| 57 | B01129 | WOCOM SECURITIES LTD | 811,683 | -6,000 | 0.04 | -0.00 | 2011-04-27 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 59,583 | -7,097 | 0.00 | -0.00 | 2011-04-27 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 4,350 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,148 | -10,444 | 0.04 | -0.00 | 2011-04-27 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,389,236 | -11,000 | 0.16 | -0.00 | 2011-04-27 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,685 | -11,200 | 0.01 | -0.00 | 2011-04-27 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 166,622 | -12,000 | 0.01 | -0.00 | 2011-04-27 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,298,446 | -15,836 | 5.16 | -0.00 | 2011-04-27 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,914 | -20,000 | 0.01 | -0.00 | 2011-04-27 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,000 | -27,910 | 0.01 | -0.00 | 2011-04-27 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 34,322,984 | -53,800 | 1.67 | -0.00 | 2011-04-27 |
| 68 | C00010 | CITIBANK N.A. | 81,357,362 | -56,130 | 3.95 | -0.00 | 2011-04-27 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,631,549 | -250,300 | 0.23 | -0.01 | 2011-04-27 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,477,943 | -1,015,803 | 6.48 | -0.05 | 2011-04-27 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 8,032 | -1,849,260 | 0.00 | -0.09 | 2011-04-27 |
| 71 | Total changed named holdings | 1,326,093,438 | -12,429 | 64.42 | -0.00 | ||
| 329 | Unchanged named holdings | 198,494,870 | 0 | 9.64 | 0.00 | ||
| 400 | Total named holdings | 1,524,588,308 | -12,429 | 74.07 | 0.00 | ||
| 297 | Unnamed Investor Participants | 3,842,804 | 10,000 | 0.19 | 0.00 | ||
| 697 | Total securities in CCASS | 1,528,431,112 | -2,429 | 74.25 | -0.00 | ||
| Securities not in CCASS | 529,942,171 | 2,429 | 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 | 2011-04-21 |
| Volume | 1,534,904 |
| Turnover | 50,274,069 |
| Average price | 32.754 |
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