BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | C00010 | CITIBANK N.A. | 79,170,123 | 1,130,782 | 3.85 | 0.05 | 2011-06-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,428,848 | 861,200 | 0.17 | 0.04 | 2011-06-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,337,012 | 235,565 | 6.23 | 0.01 | 2011-06-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,583,834 | 196,176 | 11.49 | 0.01 | 2011-06-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,948 | 68,259 | 0.15 | 0.00 | 2011-06-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,895 | 61,700 | 0.00 | 0.00 | 2011-06-09 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 589,948 | 56,400 | 0.03 | 0.00 | 2011-06-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 893,028 | 56,000 | 0.04 | 0.00 | 2011-06-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,930,510 | 45,000 | 0.19 | 0.00 | 2011-06-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,931 | 38,800 | 0.04 | 0.00 | 2011-06-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 34,301,865 | 21,100 | 1.67 | 0.00 | 2011-06-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,137,938 | 19,600 | 0.06 | 0.00 | 2011-06-09 |
| 13 | C00018 | HANG SENG BANK LTD | 17,741,426 | 13,000 | 0.86 | 0.00 | 2011-06-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,834,603 | 10,243 | 5.19 | 0.00 | 2011-06-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,814 | 10,000 | 0.09 | 0.00 | 2011-06-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,702 | 6,000 | 0.04 | 0.00 | 2011-06-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 895,257 | 6,000 | 0.04 | 0.00 | 2011-06-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,310 | 5,000 | 0.01 | 0.00 | 2011-06-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,918,396 | 3,000 | 0.48 | 0.00 | 2011-06-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,813,987 | 2,383 | 0.19 | 0.00 | 2011-06-09 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 37,857 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,007,346 | 2,000 | 0.10 | 0.00 | 2011-06-09 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 132,906 | 2,000 | 0.01 | 0.00 | 2011-06-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 224,721 | 400 | 0.01 | 0.00 | 2011-06-09 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,699 | 142 | 0.00 | 0.00 | 2011-06-09 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,098 | -49 | 0.00 | -0.00 | 2011-06-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,727 | -90 | 0.00 | -0.00 | 2011-06-09 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,246 | -183 | 0.03 | -0.00 | 2011-06-09 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,419,330 | -200 | 0.36 | -0.00 | 2011-06-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,894 | -200 | 0.00 | -0.00 | 2011-06-09 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,827,020 | -400 | 0.23 | -0.00 | 2011-06-09 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,750 | -600 | 0.00 | -0.00 | 2011-06-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,838,699 | -800 | 0.14 | -0.00 | 2011-06-09 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | -800 | 0.00 | -0.00 | 2011-06-09 |
| 35 | B01610 | KGI ASIA LTD | 605,051 | -1,000 | 0.03 | -0.00 | 2011-06-09 |
| 36 | B01184 | QUAM SECURITIES LTD | 23,705 | -1,000 | 0.00 | -0.00 | 2011-06-09 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 133,661 | -1,000 | 0.01 | -0.00 | 2011-06-09 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 264,194 | -1,000 | 0.01 | -0.00 | 2011-06-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,406 | -1,600 | 0.01 | -0.00 | 2011-06-09 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,063 | -1,800 | 0.00 | -0.00 | 2011-06-09 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 78,354 | -2,000 | 0.00 | -0.00 | 2011-06-09 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,550,651 | -2,600 | 0.12 | -0.00 | 2011-06-09 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,156 | -3,980 | 0.03 | -0.00 | 2011-06-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,051,972 | -4,600 | 0.10 | -0.00 | 2011-06-09 |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 136,437 | -14,800 | 0.01 | -0.00 | 2011-06-09 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 332,024,427 | -24,519 | 16.13 | -0.00 | 2011-06-09 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,378,710 | -25,000 | 0.75 | -0.00 | 2011-06-09 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225 | -26,000 | 0.00 | -0.00 | 2011-06-09 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,487,794 | -62,000 | 0.12 | -0.00 | 2011-06-09 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,540 | -86,200 | 0.00 | -0.00 | 2011-06-09 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 930,520 | -164,200 | 0.05 | -0.01 | 2011-06-09 |
| 52 | C00093 | BNP PARIBAS | 2,974,401 | -218,600 | 0.14 | -0.01 | 2011-06-09 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,994,837 | -412,850 | 0.15 | -0.02 | 2011-06-09 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,562,325 | -754,801 | 15.52 | -0.04 | 2011-06-09 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 18,624 | -1,135,135 | 0.00 | -0.06 | 2011-06-09 |
| 55 | Total changed named holdings | 1,336,030,121 | -95,257 | 64.90 | -0.00 | ||
| 343 | Unchanged named holdings | 180,667,544 | 0 | 8.78 | 0.00 | ||
| 398 | Total named holdings | 1,516,697,665 | -95,257 | 73.68 | 0.00 | ||
| 290 | Unnamed Investor Participants | 3,811,325 | 2,000 | 0.19 | 0.00 | ||
| 688 | Total securities in CCASS | 1,520,508,990 | -93,257 | 73.86 | -0.00 | ||
| Securities not in CCASS | 538,029,293 | 93,257 | 26.14 | 0.00 | |||
| Issued securities | 2,058,538,283 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 2,549,950 |
| Turnover | 83,810,569 |
| Average price | 32.868 |
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