BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-07-19 to 2011-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 6,890,189 | 491,800 | 0.33 | 0.02 | 2011-07-20 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,979,773 | 100,800 | 0.29 | 0.00 | 2011-07-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 442,415 | 100,000 | 0.02 | 0.00 | 2011-07-20 |
| 4 | B01138 | CLSA LTD | 3,645,207 | 100,000 | 0.18 | 0.00 | 2011-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,150,395 | 94,273 | 5.20 | 0.00 | 2011-07-20 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,200 | 62,200 | 0.00 | 0.00 | 2011-07-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,481,719 | 60,400 | 0.17 | 0.00 | 2011-07-20 |
| 8 | B01885 | HAFOO SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-07-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,484,154 | 37,200 | 0.36 | 0.00 | 2011-07-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,664 | 33,000 | 0.03 | 0.00 | 2011-07-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,485 | 29,200 | 0.01 | 0.00 | 2011-07-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,563,187 | 28,000 | 0.08 | 0.00 | 2011-07-20 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,181 | 22,000 | 0.02 | 0.00 | 2011-07-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 34,661,227 | 21,000 | 1.68 | 0.00 | 2011-07-20 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 100,779 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,174,275 | 19,200 | 0.20 | 0.00 | 2011-07-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 332,093,960 | 18,800 | 16.13 | 0.00 | 2011-07-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,950,666 | 16,600 | 0.14 | 0.00 | 2011-07-20 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 51,037 | 15,000 | 0.00 | 0.00 | 2011-07-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,806 | 14,800 | 0.01 | 0.00 | 2011-07-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,697 | 14,000 | 0.01 | 0.00 | 2011-07-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,166,525 | 11,000 | 0.35 | 0.00 | 2011-07-20 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,977 | 10,793 | 0.00 | 0.00 | 2011-07-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,319,979 | 10,000 | 0.06 | 0.00 | 2011-07-20 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 92,348 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 403,622 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,424 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 347,094 | 9,400 | 0.02 | 0.00 | 2011-07-20 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 88,883 | 9,000 | 0.00 | 0.00 | 2011-07-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,740 | 8,400 | 0.01 | 0.00 | 2011-07-20 |
| 31 | B01129 | WOCOM SECURITIES LTD | 825,443 | 8,000 | 0.04 | 0.00 | 2011-07-20 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-07-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,483 | 6,300 | 0.01 | 0.00 | 2011-07-20 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 1,002,768 | 5,000 | 0.05 | 0.00 | 2011-07-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 34,399 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 36 | B01922 | SUN SECURITIES LTD | 35,729 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 37 | B01427 | TSE'S SECURITIES LTD | 19,204 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,707 | 4,899 | 0.10 | 0.00 | 2011-07-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,295,710 | 4,600 | 0.21 | 0.00 | 2011-07-20 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,884,464 | 4,000 | 0.29 | 0.00 | 2011-07-20 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 60,549 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 5,667,663 | 4,000 | 0.28 | 0.00 | 2011-07-20 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 196,405 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 44 | C00010 | CITIBANK N.A. | 77,068,354 | 3,400 | 3.74 | 0.00 | 2011-07-20 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 25,820 | 3,200 | 0.00 | 0.00 | 2011-07-20 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,520 | 3,000 | 0.04 | 0.00 | 2011-07-20 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,241,596 | 3,000 | 0.50 | 0.00 | 2011-07-20 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 696,215 | 3,000 | 0.03 | 0.00 | 2011-07-20 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,947,369 | 2,800 | 0.09 | 0.00 | 2011-07-20 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,842 | 2,400 | 0.04 | 0.00 | 2011-07-20 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 31,111 | 2,400 | 0.00 | 0.00 | 2011-07-20 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 23,629 | 2,400 | 0.00 | 0.00 | 2011-07-20 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,240 | 2,200 | 0.00 | 0.00 | 2011-07-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 146,489 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,586 | 2,000 | 0.10 | 0.00 | 2011-07-20 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,207 | 2,000 | 0.05 | 0.00 | 2011-07-20 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 156,942 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 58 | B01608 | OPEN SECURITIES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 148,506 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 42,737 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 62 | B01280 | WING FAT SECURITIES LTD | 265,549 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 9,802 | 1,228 | 0.00 | 0.00 | 2011-07-20 |
| 64 | B01460 | BERICH BROKERAGE LTD | 39,333 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 14,936 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 66 | B01267 | WINFULL SECURITIES LTD | 100,565 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 22,237 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,831,335 | 930 | 11.46 | 0.00 | 2011-07-20 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,441 | 800 | 0.00 | 0.00 | 2011-07-20 |
| 70 | B01290 | SPS SECURITIES LTD | 1,871,786 | 600 | 0.09 | 0.00 | 2011-07-20 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,460 | 400 | 0.00 | 0.00 | 2011-07-20 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,894 | 400 | 0.01 | 0.00 | 2011-07-20 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,497 | 400 | 0.00 | 0.00 | 2011-07-20 |
| 74 | B01831 | NERICO BROTHERS LTD | 42,610 | 400 | 0.00 | 0.00 | 2011-07-20 |
| 75 | B01184 | QUAM SECURITIES LTD | 35,965 | 400 | 0.00 | 0.00 | 2011-07-20 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,629,959 | 300 | 0.13 | 0.00 | 2011-07-20 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,466 | -290 | 0.03 | -0.00 | 2011-07-20 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,975 | -800 | 0.00 | -0.00 | 2011-07-20 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 40,763 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,008,049 | -6,200 | 0.10 | -0.00 | 2011-07-20 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 836,556 | -10,000 | 0.04 | -0.00 | 2011-07-20 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 755,851 | -13,600 | 0.04 | -0.00 | 2011-07-20 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 184,588 | -14,000 | 0.01 | -0.00 | 2011-07-20 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,698,718 | -25,773 | 0.13 | -0.00 | 2011-07-20 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,718,964 | -28,000 | 0.08 | -0.00 | 2011-07-20 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 58,325 | -30,000 | 0.00 | -0.00 | 2011-07-20 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2011-07-20 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,138 | -63,800 | 0.03 | -0.00 | 2011-07-20 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,984,210 | -113,813 | 6.17 | -0.01 | 2011-07-20 |
| 90 | C00093 | BNP PARIBAS | 1,416,677 | -278,400 | 0.07 | -0.01 | 2011-07-20 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,265,345 | -431,947 | 15.46 | -0.02 | 2011-07-20 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,587,280 | -532,197 | 0.13 | -0.03 | 2011-07-20 |
| 92 | Total changed named holdings | 1,337,846,069 | -26,497 | 64.99 | -0.00 | ||
| 308 | Unchanged named holdings | 178,417,265 | 0 | 8.67 | 0.00 | ||
| 400 | Total named holdings | 1,516,263,334 | -26,497 | 73.65 | 0.00 | ||
| 292 | Unnamed Investor Participants | 3,828,759 | 0 | 0.19 | 0.00 | ||
| 692 | Total securities in CCASS | 1,520,092,093 | -26,497 | 73.84 | -0.00 | ||
| Securities not in CCASS | 538,546,190 | 26,497 | 26.16 | 0.00 | |||
| Issued securities | 2,058,638,283 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 2,668,748 |
| Turnover | 81,377,727 |
| Average price | 30.493 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy