BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,797,027 | 5,078,063 | 0.33 | 0.25 | 2011-07-21 |
| 2 | B01209 | MASON SECURITIES LTD | 7,790,189 | 900,000 | 0.38 | 0.04 | 2011-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,166,082 | 578,802 | 0.15 | 0.03 | 2011-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,372,656 | 388,446 | 6.19 | 0.02 | 2011-07-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 947,938 | 367,800 | 0.05 | 0.02 | 2011-07-21 |
| 6 | C00016 | DBS BANK LTD | 609,659 | 150,000 | 0.03 | 0.01 | 2011-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,769 | 114,400 | 0.05 | 0.01 | 2011-07-21 |
| 8 | C00010 | CITIBANK N.A. | 77,162,154 | 93,800 | 3.75 | 0.00 | 2011-07-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 95,224 | 84,800 | 0.00 | 0.00 | 2011-07-21 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,046,573 | 66,800 | 0.29 | 0.00 | 2011-07-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,211,375 | 60,980 | 5.21 | 0.00 | 2011-07-21 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 1,543,253 | 60,000 | 0.07 | 0.00 | 2011-07-21 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 58,400 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 332,143,160 | 49,200 | 16.13 | 0.00 | 2011-07-21 |
| 15 | B01138 | CLSA LTD | 3,685,207 | 40,000 | 0.18 | 0.00 | 2011-07-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 34,697,787 | 36,560 | 1.69 | 0.00 | 2011-07-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 791,256 | 35,405 | 0.04 | 0.00 | 2011-07-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,042,249 | 34,200 | 0.10 | 0.00 | 2011-07-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,204,075 | 29,800 | 0.20 | 0.00 | 2011-07-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,540 | 25,800 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,909,864 | 25,400 | 0.29 | 0.00 | 2011-07-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,974,466 | 23,800 | 0.14 | 0.00 | 2011-07-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,181 | 21,000 | 0.02 | 0.00 | 2011-07-21 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 71,037 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,958,787 | 20,000 | 0.14 | 0.00 | 2011-07-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,840 | 15,600 | 0.00 | 0.00 | 2011-07-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,310 | 13,000 | 0.01 | 0.00 | 2011-07-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,497,154 | 13,000 | 0.36 | 0.00 | 2011-07-21 |
| 29 | C00018 | HANG SENG BANK LTD | 17,880,747 | 11,306 | 0.87 | 0.00 | 2011-07-21 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,203 | 10,720 | 0.01 | 0.00 | 2011-07-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,573,587 | 10,400 | 0.08 | 0.00 | 2011-07-21 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,081 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 33 | B01466 | DAOKOU SECURITIES LTD | 15,135 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,797 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 171,925 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,041,607 | 9,400 | 0.05 | 0.00 | 2011-07-21 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 575,856 | 9,000 | 0.03 | 0.00 | 2011-07-21 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 87,079 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 107,181 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,314 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,004 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 200,405 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,386 | 3,800 | 0.10 | 0.00 | 2011-07-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,135 | 3,160 | 0.00 | 0.00 | 2011-07-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 683,784 | 3,120 | 0.03 | 0.00 | 2011-07-21 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 24,134 | 2,600 | 0.00 | 0.00 | 2011-07-21 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 33,711 | 2,600 | 0.00 | 0.00 | 2011-07-21 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 148,689 | 2,200 | 0.01 | 0.00 | 2011-07-21 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,521 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 50 | B01678 | GLS SECURITIES LTD | 18,663 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,731 | 2,000 | 0.04 | 0.00 | 2011-07-21 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,243,596 | 2,000 | 0.50 | 0.00 | 2011-07-21 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 6,620 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,828 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 150,506 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,297,710 | 2,000 | 0.21 | 0.00 | 2011-07-21 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,840 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 58 | B01280 | WING FAT SECURITIES LTD | 267,549 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 59 | B01129 | WOCOM SECURITIES LTD | 827,443 | 2,000 | 0.04 | 0.00 | 2011-07-21 |
| 60 | B01350 | S. W. WOO & CO LTD | 27,326 | 1,600 | 0.00 | 0.00 | 2011-07-21 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 35,799 | 1,400 | 0.00 | 0.00 | 2011-07-21 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 405,022 | 1,400 | 0.02 | 0.00 | 2011-07-21 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 9,900 | 1,200 | 0.00 | 0.00 | 2011-07-21 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,415 | 1,000 | 0.02 | 0.00 | 2011-07-21 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 223,697 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,894 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 67 | B01340 | LEHIN SECURITIES LTD | 127,433 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 51,588 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,989,707 | 1,000 | 0.10 | 0.00 | 2011-07-21 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 45,379 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,273 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 26,820 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,285 | 800 | 0.01 | 0.00 | 2011-07-21 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,757 | 800 | 0.00 | 0.00 | 2011-07-21 |
| 75 | B01267 | WINFULL SECURITIES LTD | 100,765 | 200 | 0.00 | 0.00 | 2011-07-21 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 9,773 | -29 | 0.00 | -0.00 | 2011-07-21 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,606 | -200 | 0.01 | -0.00 | 2011-07-21 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,069 | -200 | 0.00 | -0.00 | 2011-07-21 |
| 79 | B01290 | SPS SECURITIES LTD | 1,871,186 | -600 | 0.09 | -0.00 | 2011-07-21 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 22,829 | -800 | 0.00 | -0.00 | 2011-07-21 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,842 | -1,000 | 0.04 | -0.00 | 2011-07-21 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,700,743 | -1,200 | 0.76 | -0.00 | 2011-07-21 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 31,421 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,479,319 | -2,400 | 0.17 | -0.00 | 2011-07-21 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,164,125 | -2,400 | 0.35 | -0.00 | 2011-07-21 |
| 86 | B01584 | CHIEF SECURITIES LTD | 344,294 | -2,800 | 0.02 | -0.00 | 2011-07-21 |
| 87 | B01653 | WAI MAN STOCK & SHARES CO LTD | 36,880 | -4,400 | 0.00 | -0.00 | 2011-07-21 |
| 88 | B01427 | TSE'S SECURITIES LTD | 14,204 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,942,169 | -5,200 | 0.09 | -0.00 | 2011-07-21 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 690,415 | -5,800 | 0.03 | -0.00 | 2011-07-21 |
| 91 | B01130 | BOCI SECURITIES LTD | 2,624,039 | -5,920 | 0.13 | -0.00 | 2011-07-21 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 84,948 | -7,400 | 0.00 | -0.00 | 2011-07-21 |
| 93 | B01610 | KGI ASIA LTD | 603,051 | -8,200 | 0.03 | -0.00 | 2011-07-21 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,918 | -17,800 | 0.13 | -0.00 | 2011-07-21 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 5,754,697 | -22,560 | 0.28 | -0.00 | 2011-07-21 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,200 | -0.00 | 2011-07-21 | |
| 97 | C00093 | BNP PARIBAS | 1,276,747 | -139,930 | 0.06 | -0.01 | 2011-07-21 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,480,128 | -351,207 | 11.44 | -0.02 | 2011-07-21 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,401,255 | -7,864,090 | 15.08 | -0.38 | 2011-07-21 |
| 99 | Total changed named holdings | 1,375,304,697 | 54,026 | 66.81 | 0.00 | ||
| 300 | Unchanged named holdings | 141,012,663 | 0 | 6.85 | 0.00 | ||
| 399 | Total named holdings | 1,516,317,360 | 54,026 | 73.66 | 0.00 | ||
| 294 | Unnamed Investor Participants | 3,858,059 | 29,300 | 0.19 | 0.00 | ||
| 693 | Total securities in CCASS | 1,520,175,419 | 83,326 | 73.84 | 0.00 | ||
| Securities not in CCASS | 538,462,864 | -83,326 | 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 | 2011-07-19 |
| Volume | 4,664,951 |
| Turnover | 139,840,829 |
| Average price | 29.977 |
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