BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01209 | MASON SECURITIES LTD | 9,531,589 | 472,200 | 0.46 | 0.02 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,158,200 | 164,723 | 6.18 | 0.01 | 2011-07-28 |
| 3 | C00093 | BNP PARIBAS | 2,090,947 | 152,400 | 0.10 | 0.01 | 2011-07-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 35,258,847 | 145,660 | 1.71 | 0.01 | 2011-07-28 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 207,748 | 77,600 | 0.01 | 0.00 | 2011-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,413,369 | 67,200 | 0.07 | 0.00 | 2011-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,493,447 | 65,800 | 5.22 | 0.00 | 2011-07-28 |
| 8 | C00010 | CITIBANK N.A. | 72,361,293 | 47,000 | 3.52 | 0.00 | 2011-07-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,075,338 | 43,600 | 0.05 | 0.00 | 2011-07-28 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,005,756 | 41,400 | 0.05 | 0.00 | 2011-07-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,581,754 | 25,000 | 0.37 | 0.00 | 2011-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,352,578 | 25,000 | 0.21 | 0.00 | 2011-07-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,988,542 | 24,000 | 0.15 | 0.00 | 2011-07-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,456,419 | 19,000 | 0.17 | 0.00 | 2011-07-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 75,549 | 19,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 775,931 | 18,000 | 0.04 | 0.00 | 2011-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,636,987 | 15,400 | 0.08 | 0.00 | 2011-07-28 |
| 18 | C00016 | DBS BANK LTD | 624,659 | 15,000 | 0.03 | 0.00 | 2011-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,606 | 13,000 | 0.01 | 0.00 | 2011-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,398 | 10,600 | 0.04 | 0.00 | 2011-07-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,587 | 10,200 | 0.13 | 0.00 | 2011-07-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,067,007 | 10,000 | 0.05 | 0.00 | 2011-07-28 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 32,934 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 922,261 | 10,000 | 0.04 | 0.00 | 2011-07-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,602,879 | 9,600 | 0.13 | 0.00 | 2011-07-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,697 | 9,000 | 0.01 | 0.00 | 2011-07-28 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,074,573 | 7,000 | 0.30 | 0.00 | 2011-07-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,892,339 | 6,200 | 0.29 | 0.00 | 2011-07-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,090,703 | 5,000 | 0.15 | 0.00 | 2011-07-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,200 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,718 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 197,094 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,335 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,302,668 | 4,958 | 0.21 | 0.00 | 2011-07-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,873 | 4,600 | 0.01 | 0.00 | 2011-07-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 38,911 | 4,200 | 0.00 | 0.00 | 2011-07-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,002,479 | 4,000 | 0.10 | 0.00 | 2011-07-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,169,525 | 3,800 | 0.35 | 0.00 | 2011-07-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,285 | 3,000 | 0.01 | 0.00 | 2011-07-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 139,433 | 3,000 | 0.01 | 0.00 | 2011-07-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 42,197 | 2,400 | 0.00 | 0.00 | 2011-07-28 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 112,226 | 2,200 | 0.01 | 0.00 | 2011-07-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 186,588 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,832 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 157,506 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 46 | B01416 | VC BROKERAGE LTD | 111,297 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 112,654 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 48 | B01129 | WOCOM SECURITIES LTD | 828,443 | 2,000 | 0.04 | 0.00 | 2011-07-28 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,577 | 1,600 | 0.00 | 0.00 | 2011-07-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,169 | 1,600 | 0.10 | 0.00 | 2011-07-28 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 6,950 | 1,600 | 0.00 | 0.00 | 2011-07-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,404 | 1,600 | 0.01 | 0.00 | 2011-07-28 |
| 53 | B01460 | BERICH BROKERAGE LTD | 40,333 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,330,979 | 1,000 | 0.06 | 0.00 | 2011-07-28 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,497 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 64,537 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,563 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,456 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,740 | 800 | 0.01 | 0.00 | 2011-07-28 |
| 60 | B01123 | HING WONG SECURITIES LTD | 103,398 | 600 | 0.01 | 0.00 | 2011-07-28 |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 18,220 | 400 | 0.00 | 0.00 | 2011-07-28 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 4,923 | 400 | 0.00 | 0.00 | 2011-07-28 |
| 63 | B01184 | QUAM SECURITIES LTD | 39,365 | 400 | 0.00 | 0.00 | 2011-07-28 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 223,882 | 185 | 0.01 | 0.00 | 2011-07-28 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 358 | 53 | 0.00 | 0.00 | 2011-07-28 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,342 | -20 | 0.00 | -0.00 | 2011-07-28 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 9,708 | -78 | 0.00 | -0.00 | 2011-07-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 261,236 | -200 | 0.01 | -0.00 | 2011-07-28 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,158,368 | -271 | 0.10 | -0.00 | 2011-07-28 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 154,089 | -600 | 0.01 | -0.00 | 2011-07-28 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,184 | -600 | 0.03 | -0.00 | 2011-07-28 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 16,960 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 28,040 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 22,020 | -3,800 | 0.00 | -0.00 | 2011-07-28 |
| 75 | B01610 | KGI ASIA LTD | 597,051 | -4,000 | 0.03 | -0.00 | 2011-07-28 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 581 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 762,735 | -4,382 | 0.04 | -0.00 | 2011-07-28 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,466 | -5,000 | 0.03 | -0.00 | 2011-07-28 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 53,237 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,056 | -16,800 | 0.03 | -0.00 | 2011-07-28 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 332,163,540 | -19,060 | 16.14 | -0.00 | 2011-07-28 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,456,728 | -56,400 | 11.44 | -0.00 | 2011-07-28 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,989,249 | -76,200 | 0.10 | -0.00 | 2011-07-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,944,134 | -281,236 | 0.14 | -0.01 | 2011-07-28 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,334,730 | -1,128,747 | 15.32 | -0.05 | 2011-07-28 |
| 85 | Total changed named holdings | 1,317,149,006 | -1,415 | 63.98 | -0.00 | ||
| 314 | Unchanged named holdings | 199,052,664 | 0 | 9.67 | 0.00 | ||
| 399 | Total named holdings | 1,516,201,670 | -1,415 | 73.65 | 0.00 | ||
| 296 | Unnamed Investor Participants | 3,919,259 | 1,000 | 0.19 | 0.00 | ||
| 695 | Total securities in CCASS | 1,520,120,929 | -415 | 73.84 | -0.00 | ||
| Securities not in CCASS | 538,517,354 | 415 | 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 | 2011-07-26 |
| Volume | 2,089,091 |
| Turnover | 63,884,897 |
| Average price | 30.580 |
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