BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 42,362,929 | 1,300,000 | 2.04 | 0.06 | 2011-09-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,035,927 | 395,600 | 0.05 | 0.02 | 2011-09-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,805,802 | 168,644 | 11.45 | 0.01 | 2011-09-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,306,257 | 161,883 | 0.16 | 0.01 | 2011-09-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,377 | 151,850 | 0.04 | 0.01 | 2011-09-28 |
| 6 | C00018 | HANG SENG BANK LTD | 18,451,138 | 139,449 | 0.89 | 0.01 | 2011-09-28 |
| 7 | C00093 | BNP PARIBAS | 1,611,219 | 129,400 | 0.08 | 0.01 | 2011-09-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 126,307 | 60,082 | 0.01 | 0.00 | 2011-09-28 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 100,837 | 32,200 | 0.00 | 0.00 | 2011-09-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,863,214 | 32,038 | 0.09 | 0.00 | 2011-09-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 345,829,887 | 32,000 | 16.66 | 0.00 | 2011-09-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,188,849 | 28,000 | 0.20 | 0.00 | 2011-09-28 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,792,298 | 20,000 | 0.81 | 0.00 | 2011-09-28 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,385 | 19,884 | 0.00 | 0.00 | 2011-09-28 |
| 15 | B01296 | MONTGOMERY SECURITIES LTD | 113,640 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,881 | 5,200 | 0.00 | 0.00 | 2011-09-28 |
| 17 | B01922 | SUN SECURITIES LTD | 13,193 | 4,200 | 0.00 | 0.00 | 2011-09-28 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 234,212 | 2,330 | 0.01 | 0.00 | 2011-09-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,125 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 170,078 | 1,000 | 0.01 | 0.00 | 2011-09-28 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,086,433 | 800 | 0.05 | 0.00 | 2011-09-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 103,434 | 800 | 0.00 | 0.00 | 2011-09-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,397 | 800 | 0.04 | 0.00 | 2011-09-28 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 82,621 | 400 | 0.00 | 0.00 | 2011-09-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,323 | 200 | 0.00 | 0.00 | 2011-09-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 143,285 | 93 | 0.01 | 0.00 | 2011-09-28 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 161,248 | 70 | 0.01 | 0.00 | 2011-09-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,760 | 66 | 0.00 | 0.00 | 2011-09-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,015 | -180 | 0.01 | -0.00 | 2011-09-28 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 27,840 | -200 | 0.00 | -0.00 | 2011-09-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,944 | -349 | 0.03 | -0.00 | 2011-09-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,382 | -380 | 0.00 | -0.00 | 2011-09-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 18,632 | -400 | 0.00 | -0.00 | 2011-09-28 |
| 34 | B01440 | HOU TAK SECURITIES LTD | 4,700 | -600 | 0.00 | -0.00 | 2011-09-28 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,848 | -600 | 0.01 | -0.00 | 2011-09-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,922 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,679 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 475,909 | -1,000 | 0.02 | -0.00 | 2011-09-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 152,735 | -1,000 | 0.01 | -0.00 | 2011-09-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 22,237 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,934,855 | -1,200 | 0.29 | -0.00 | 2011-09-28 |
| 42 | B01610 | KGI ASIA LTD | 662,997 | -1,600 | 0.03 | -0.00 | 2011-09-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,084 | -2,000 | 0.04 | -0.00 | 2011-09-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,081,319 | -2,000 | 0.10 | -0.00 | 2011-09-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,015,355 | -2,100 | 0.10 | -0.00 | 2011-09-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 262,269 | -2,600 | 0.01 | -0.00 | 2011-09-28 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 862,178 | -2,620 | 0.04 | -0.00 | 2011-09-28 |
| 48 | B01280 | WING FAT SECURITIES LTD | 267,410 | -2,851 | 0.01 | -0.00 | 2011-09-28 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,095,313 | -3,000 | 0.05 | -0.00 | 2011-09-28 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 108,022 | -4,800 | 0.01 | -0.00 | 2011-09-28 |
| 51 | C00010 | CITIBANK N.A. | 71,340,524 | -5,183 | 3.44 | -0.00 | 2011-09-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,013,201 | -5,776 | 0.15 | -0.00 | 2011-09-28 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 21,289 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,880 | -6,600 | 0.02 | -0.00 | 2011-09-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,907 | -10,000 | 0.05 | -0.00 | 2011-09-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,118,788 | -10,000 | 0.34 | -0.00 | 2011-09-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,619,921 | -10,600 | 0.08 | -0.00 | 2011-09-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 507,219 | -13,000 | 0.02 | -0.00 | 2011-09-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,144,677 | -14,000 | 0.10 | -0.00 | 2011-09-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 6,013,056 | -18,020 | 0.29 | -0.00 | 2011-09-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,959 | -20,600 | 0.06 | -0.00 | 2011-09-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 35,506,949 | -25,000 | 1.71 | -0.00 | 2011-09-28 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,975 | -29,000 | 0.05 | -0.00 | 2011-09-28 |
| 64 | B01129 | WOCOM SECURITIES LTD | 909,806 | -42,000 | 0.04 | -0.00 | 2011-09-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,655,244 | -43,627 | 0.13 | -0.00 | 2011-09-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,353,221 | -45,517 | 0.31 | -0.00 | 2011-09-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,458,145 | -46,000 | 0.17 | -0.00 | 2011-09-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,222,683 | -51,295 | 5.16 | -0.00 | 2011-09-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 2,359,289 | -54,600 | 0.11 | -0.00 | 2011-09-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,310,848 | -62,927 | 0.21 | -0.00 | 2011-09-28 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,723,600 | -75,000 | 0.37 | -0.00 | 2011-09-28 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 517,674 | -100,000 | 0.02 | -0.00 | 2011-09-28 |
| 73 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 13,553 | -135,049 | 0.00 | -0.01 | 2011-09-28 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,541,562 | -148,200 | 0.07 | -0.01 | 2011-09-28 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,592,069 | -186,021 | 0.12 | -0.01 | 2011-09-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,456,886 | -483,910 | 14.28 | -0.02 | 2011-09-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,088,809 | -1,009,984 | 5.30 | -0.05 | 2011-09-28 |
| 77 | Total changed named holdings | 1,370,480,435 | 8,600 | 66.02 | 0.00 | ||
| 324 | Unchanged named holdings | 160,722,336 | 0 | 7.74 | 0.00 | ||
| 401 | Total named holdings | 1,531,202,771 | 8,600 | 73.76 | 0.00 | ||
| 304 | Unnamed Investor Participants | 4,001,651 | 1,000 | 0.19 | 0.00 | ||
| 705 | Total securities in CCASS | 1,535,204,422 | 9,600 | 73.95 | 0.00 | ||
| Securities not in CCASS | 540,796,521 | -9,600 | 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 | 2011-09-26 |
| Volume | 6,038,255 |
| Turnover | 156,319,292 |
| Average price | 25.888 |
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