BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,679,971 | 3,174,926 | 5.42 | 0.15 | 2011-08-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,141,538 | 2,895,400 | 0.30 | 0.14 | 2011-08-22 |
| 3 | B01209 | MASON SECURITIES LTD | 27,946,789 | 950,000 | 1.36 | 0.05 | 2011-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 788,596 | 413,400 | 0.04 | 0.02 | 2011-08-22 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 424,422 | 160,000 | 0.02 | 0.01 | 2011-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,936,197 | 62,960 | 5.24 | 0.00 | 2011-08-22 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,745,154 | 55,000 | 0.08 | 0.00 | 2011-08-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,345,950 | 52,600 | 0.36 | 0.00 | 2011-08-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 36,120,361 | 51,380 | 1.75 | 0.00 | 2011-08-22 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 1,119,650 | 50,000 | 0.05 | 0.00 | 2011-08-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 96,755 | 17,000 | 0.00 | 0.00 | 2011-08-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,334,663 | 16,800 | 11.38 | 0.00 | 2011-08-22 |
| 13 | B01212 | HENYEP SECURITIES LTD | 204,310 | 13,000 | 0.01 | 0.00 | 2011-08-22 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,067,398 | 11,000 | 0.15 | 0.00 | 2011-08-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,757,947 | 8,000 | 0.09 | 0.00 | 2011-08-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,059,607 | 7,800 | 0.05 | 0.00 | 2011-08-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,885 | 6,200 | 0.01 | 0.00 | 2011-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 43,797 | 4,600 | 0.00 | 0.00 | 2011-08-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,091,740 | 4,000 | 0.30 | 0.00 | 2011-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 289,836 | 3,600 | 0.01 | 0.00 | 2011-08-22 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 174,706 | 3,600 | 0.01 | 0.00 | 2011-08-22 |
| 22 | B01824 | INSTINET PACIFIC LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2011-08-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,415 | 3,000 | 0.02 | 0.00 | 2011-08-22 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 66,594 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 148,672 | 3,000 | 0.01 | 0.00 | 2011-08-22 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 121,420 | 3,000 | 0.01 | 0.00 | 2011-08-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 714,772 | 3,000 | 0.03 | 0.00 | 2011-08-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 162,689 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 111,437 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 95,483 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,497 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,772 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,180,986 | 1,800 | 0.11 | 0.00 | 2011-08-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,781 | 1,600 | 0.02 | 0.00 | 2011-08-22 |
| 35 | B01709 | RPS INVESTMENT LTD | 26,319 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 6,620 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 1,648,728 | 1,000 | 0.08 | 0.00 | 2011-08-22 |
| 38 | B01569 | TANG PING KONG LTD | 20,300 | 600 | 0.00 | 0.00 | 2011-08-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 37,865 | 400 | 0.00 | 0.00 | 2011-08-22 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 469,816 | 400 | 0.02 | 0.00 | 2011-08-22 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 390 | 390 | 0.00 | 0.00 | 2011-08-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,802 | 82 | 0.00 | 0.00 | 2011-08-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,097 | -600 | 0.00 | -0.00 | 2011-08-22 |
| 44 | B01252 | CORPORATE BROKERS LTD | 97,922 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,246 | -1,000 | 0.01 | -0.00 | 2011-08-22 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,250 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 166,142 | -1,000 | 0.01 | -0.00 | 2011-08-22 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 197,094 | -1,800 | 0.01 | -0.00 | 2011-08-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 87,713 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 50 | B01671 | AEVITAS SECURITIES LTD | 13,840 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 28,345 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,856 | -2,000 | 0.03 | -0.00 | 2011-08-22 |
| 53 | B01267 | WINFULL SECURITIES LTD | 103,765 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 3,040 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 23,420 | -3,200 | 0.00 | -0.00 | 2011-08-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,215 | -3,600 | 0.01 | -0.00 | 2011-08-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,483,337 | -4,000 | 0.17 | -0.00 | 2011-08-22 |
| 58 | B01298 | GET NICE SECURITIES LTD | 380,281 | -4,000 | 0.02 | -0.00 | 2011-08-22 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,200 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,397 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 61 | B01129 | WOCOM SECURITIES LTD | 916,843 | -4,000 | 0.04 | -0.00 | 2011-08-22 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,069 | -4,800 | 0.00 | -0.00 | 2011-08-22 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,318 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,916 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,788 | -5,262 | 0.10 | -0.00 | 2011-08-22 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,736,154 | -5,400 | 0.38 | -0.00 | 2011-08-22 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,710 | -9,400 | 0.02 | -0.00 | 2011-08-22 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,718 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,024,206 | -11,000 | 0.15 | -0.00 | 2011-08-22 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,931 | -12,000 | 0.05 | -0.00 | 2011-08-22 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,372,619 | -12,400 | 0.07 | -0.00 | 2011-08-22 |
| 72 | C00026 | CHONG HING BANK LTD | 439,656 | -13,000 | 0.02 | -0.00 | 2011-08-22 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,598 | -13,000 | 0.03 | -0.00 | 2011-08-22 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,362,189 | -15,000 | 0.50 | -0.00 | 2011-08-22 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 514,548 | -15,800 | 0.02 | -0.00 | 2011-08-22 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,773 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,735 | -21,300 | 0.04 | -0.00 | 2011-08-22 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,988,969 | -22,000 | 0.10 | -0.00 | 2011-08-22 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,225,695 | -22,600 | 0.16 | -0.00 | 2011-08-22 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,314,374 | -32,000 | 0.21 | -0.00 | 2011-08-22 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 966,261 | -38,200 | 0.05 | -0.00 | 2011-08-22 |
| 82 | B01610 | KGI ASIA LTD | 625,251 | -39,200 | 0.03 | -0.00 | 2011-08-22 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 4,849,471 | -44,600 | 0.24 | -0.00 | 2011-08-22 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,231,897 | -72,064 | 0.16 | -0.00 | 2011-08-22 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 339,858,916 | -78,843 | 16.51 | -0.00 | 2011-08-22 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 813,298 | -118,800 | 0.04 | -0.01 | 2011-08-22 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,740 | -235,400 | 0.16 | -0.01 | 2011-08-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 2,525,656 | -328,600 | 0.12 | -0.02 | 2011-08-22 |
| 89 | C00093 | BNP PARIBAS | 1,376,397 | -328,730 | 0.07 | -0.02 | 2011-08-22 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,353,934 | -559,682 | 0.16 | -0.03 | 2011-08-22 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,063,948 | -1,553,957 | 13.85 | -0.08 | 2011-08-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,656,741 | -1,781,600 | 0.27 | -0.09 | 2011-08-22 |
| 93 | C00010 | CITIBANK N.A. | 73,154,129 | -2,515,600 | 3.55 | -0.12 | 2011-08-22 |
| 93 | Total changed named holdings | 1,325,151,638 | 2,500 | 64.37 | 0.00 | ||
| 312 | Unchanged named holdings | 190,736,220 | 0 | 9.27 | 0.00 | ||
| 405 | Total named holdings | 1,515,887,858 | 2,500 | 73.64 | 0.00 | ||
| 301 | Unnamed Investor Participants | 4,037,799 | 4,900 | 0.20 | 0.00 | ||
| 706 | Total securities in CCASS | 1,519,925,657 | 7,400 | 73.83 | 0.00 | ||
| Securities not in CCASS | 538,712,626 | -7,400 | 26.17 | -0.00 | |||
| Issued securities | 2,058,638,283 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 3,748,882 |
| Turnover | 112,330,678 |
| Average price | 29.964 |
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