BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,076,897 | 3,889,494 | 14.55 | 0.19 | 2011-09-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,809 | 428,414 | 0.09 | 0.02 | 2011-09-20 |
| 3 | B01209 | MASON SECURITIES LTD | 36,169,729 | 398,000 | 1.74 | 0.02 | 2011-09-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 747,521 | 345,700 | 0.04 | 0.02 | 2011-09-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,110,239 | 93,556 | 5.40 | 0.00 | 2011-09-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,895,978 | 88,200 | 4.67 | 0.00 | 2011-09-20 |
| 7 | C00093 | BNP PARIBAS | 1,255,164 | 47,565 | 0.06 | 0.00 | 2011-09-20 |
| 8 | B01824 | INSTINET PACIFIC LTD | 44,800 | 44,800 | 0.00 | 0.00 | 2011-09-20 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,638,298 | 14,400 | 0.80 | 0.00 | 2011-09-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,920,935 | 5,200 | 0.29 | 0.00 | 2011-09-20 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,498 | 3,000 | 0.01 | 0.00 | 2011-09-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 277,269 | 2,800 | 0.01 | 0.00 | 2011-09-20 |
| 13 | B01610 | KGI ASIA LTD | 670,197 | 2,200 | 0.03 | 0.00 | 2011-09-20 |
| 14 | C00018 | HANG SENG BANK LTD | 18,274,922 | 1,400 | 0.88 | 0.00 | 2011-09-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 958,376 | 600 | 0.05 | 0.00 | 2011-09-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,797 | -75 | 0.00 | -0.00 | 2011-09-20 |
| 17 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 38,401 | -100 | 0.00 | -0.00 | 2011-09-20 |
| 18 | B01350 | S. W. WOO & CO LTD | 140,526 | -200 | 0.01 | -0.00 | 2011-09-20 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,925 | -200 | 0.00 | -0.00 | 2011-09-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 39,597 | -400 | 0.00 | -0.00 | 2011-09-20 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 649,274 | -541 | 0.03 | -0.00 | 2011-09-20 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,300 | -600 | 0.00 | -0.00 | 2011-09-20 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,509 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,150,677 | -1,000 | 0.10 | -0.00 | 2011-09-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,384,597 | -1,000 | 0.07 | -0.00 | 2011-09-20 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 79,898 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 21,289 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 28 | B01606 | EWARTON SECURITIES LTD | 6,110 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 12,900 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 30 | B01831 | NERICO BROTHERS LTD | 43,416 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 68,620 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,813 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 33 | B01184 | QUAM SECURITIES LTD | 31,482 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 111,622 | -1,200 | 0.01 | -0.00 | 2011-09-20 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,806 | -1,600 | 0.01 | -0.00 | 2011-09-20 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,090 | -2,000 | 0.03 | -0.00 | 2011-09-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 85,006 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,400 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,318,351 | -2,000 | 0.50 | -0.00 | 2011-09-20 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,463 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 26,911 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 42 | B01275 | SANFULL SECURITIES LTD | 118,169 | -2,000 | 0.01 | -0.00 | 2011-09-20 |
| 43 | B01290 | SPS SECURITIES LTD | 1,880,937 | -2,000 | 0.09 | -0.00 | 2011-09-20 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 28,040 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 43,222 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,564 | -2,202 | 0.05 | -0.00 | 2011-09-20 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,918 | -3,000 | 0.00 | -0.00 | 2011-09-20 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,195 | -3,000 | 0.01 | -0.00 | 2011-09-20 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 167,078 | -3,000 | 0.01 | -0.00 | 2011-09-20 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 19,032 | -3,000 | 0.00 | -0.00 | 2011-09-20 |
| 52 | B01267 | WINFULL SECURITIES LTD | 100,765 | -3,000 | 0.00 | -0.00 | 2011-09-20 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,344 | -3,355 | 0.03 | -0.00 | 2011-09-20 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,362 | -3,400 | 0.00 | -0.00 | 2011-09-20 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,012 | -4,000 | 0.04 | -0.00 | 2011-09-20 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,065,709 | -4,400 | 0.10 | -0.00 | 2011-09-20 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,011,655 | -5,000 | 0.10 | -0.00 | 2011-09-20 |
| 58 | B01469 | KAISER SECURITIES LTD | 17,039 | -5,000 | 0.00 | -0.00 | 2011-09-20 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,125 | -5,000 | 0.01 | -0.00 | 2011-09-20 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 141,397 | -6,000 | 0.01 | -0.00 | 2011-09-20 |
| 61 | B01641 | FULL WIN SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-09-20 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 393,058 | -6,423 | 0.02 | -0.00 | 2011-09-20 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,469,367 | -7,800 | 0.17 | -0.00 | 2011-09-20 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,481 | -8,600 | 0.01 | -0.00 | 2011-09-20 |
| 65 | B01466 | DAOKOU SECURITIES LTD | 6,135 | -9,000 | 0.00 | -0.00 | 2011-09-20 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,175 | -9,000 | 0.05 | -0.00 | 2011-09-20 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,441 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,080 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 69 | B01462 | MANGO FINANCIAL LTD | 62,521 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,219 | -10,000 | 0.03 | -0.00 | 2011-09-20 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,839 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 48,150 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,183,888 | -16,200 | 0.35 | -0.00 | 2011-09-20 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,822,200 | -17,000 | 0.38 | -0.00 | 2011-09-20 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,280 | -18,565 | 0.01 | -0.00 | 2011-09-20 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,152,049 | -19,000 | 0.20 | -0.00 | 2011-09-20 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,622,921 | -20,000 | 0.08 | -0.00 | 2011-09-20 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,578 | -21,000 | 0.02 | -0.00 | 2011-09-20 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,047,377 | -25,000 | 0.15 | -0.00 | 2011-09-20 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,736,629 | -25,200 | 0.13 | -0.00 | 2011-09-20 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 345,908,521 | -25,400 | 16.66 | -0.00 | 2011-09-20 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,184,995 | -29,829 | 0.15 | -0.00 | 2011-09-20 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,327,559 | -33,400 | 5.17 | -0.00 | 2011-09-20 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 35,423,249 | -36,000 | 1.71 | -0.00 | 2011-09-20 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,303,492 | -39,200 | 0.11 | -0.00 | 2011-09-20 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 574,693 | -52,800 | 0.03 | -0.00 | 2011-09-20 |
| 87 | B01130 | BOCI SECURITIES LTD | 2,409,489 | -54,800 | 0.12 | -0.00 | 2011-09-20 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,109,220 | -55,000 | 0.29 | -0.00 | 2011-09-20 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 4,526,174 | -59,845 | 0.22 | -0.00 | 2011-09-20 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 671,254 | -67,379 | 0.03 | -0.00 | 2011-09-20 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,131 | -99,072 | 0.00 | -0.00 | 2011-09-20 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 1,878 | -138,314 | 0.00 | -0.01 | 2011-09-20 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -143,800 | -0.01 | 2011-09-20 | |
| 94 | C00010 | CITIBANK N.A. | 74,342,856 | -661,600 | 3.58 | -0.03 | 2011-09-20 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,025,932 | -3,484,094 | 11.27 | -0.17 | 2011-09-20 |
| 95 | Total changed named holdings | 1,470,182,606 | 24,735 | 70.82 | 0.00 | ||
| 310 | Unchanged named holdings | 61,031,966 | 0 | 2.94 | 0.00 | ||
| 405 | Total named holdings | 1,531,214,572 | 24,735 | 73.76 | 0.00 | ||
| 302 | Unnamed Investor Participants | 3,991,051 | -16,835 | 0.19 | -0.00 | ||
| 707 | Total securities in CCASS | 1,535,205,623 | 7,900 | 73.95 | 0.00 | ||
| Securities not in CCASS | 540,795,320 | -7,900 | 26.05 | -0.00 | |||
| Issued securities | 2,076,000,943 | 0 | 100.00 | 0.00 | 2011-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 2,545,534 |
| Turnover | 73,588,097 |
| Average price | 28.909 |
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