BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 56,873,129 | 3,399,000 | 2.74 | 0.16 | 2011-10-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,078,370 | 3,382,400 | 11.61 | 0.16 | 2011-10-07 |
| 3 | C00010 | CITIBANK N.A. | 66,064,773 | 729,600 | 3.18 | 0.04 | 2011-10-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,921,300 | 646,083 | 0.24 | 0.03 | 2011-10-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,251,702 | 501,339 | 0.06 | 0.02 | 2011-10-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 527,184 | 290,147 | 0.03 | 0.01 | 2011-10-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 850,326 | 274,200 | 0.04 | 0.01 | 2011-10-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,137,705 | 178,569 | 0.25 | 0.01 | 2011-10-07 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 194,622 | 100,000 | 0.01 | 0.00 | 2011-10-07 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,919,630 | 97,200 | 0.82 | 0.00 | 2011-10-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,840,621 | 69,400 | 0.33 | 0.00 | 2011-10-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 35,650,889 | 51,400 | 1.72 | 0.00 | 2011-10-07 |
| 13 | C00018 | HANG SENG BANK LTD | 18,390,977 | 49,447 | 0.89 | 0.00 | 2011-10-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,022 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 15 | C00093 | BNP PARIBAS | 1,711,219 | 9,600 | 0.08 | 0.00 | 2011-10-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,148,470 | 9,200 | 0.20 | 0.00 | 2011-10-07 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 43,657 | 8,000 | 0.00 | 0.00 | 2011-10-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,385,197 | 7,000 | 0.07 | 0.00 | 2011-10-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,360 | 6,834 | 0.02 | 0.00 | 2011-10-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,156,188 | 5,000 | 0.34 | 0.00 | 2011-10-07 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,874 | 4,000 | 0.00 | 0.00 | 2011-10-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 156,335 | 3,000 | 0.01 | 0.00 | 2011-10-07 |
| 23 | B01350 | S. W. WOO & CO LTD | 144,926 | 3,000 | 0.01 | 0.00 | 2011-10-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,978 | 2,000 | 0.02 | 0.00 | 2011-10-07 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 52,151 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,250 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,744 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 28 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 15,553 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,072 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,387 | 1,937 | 0.03 | 0.00 | 2011-10-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,386,789 | 1,200 | 0.11 | 0.00 | 2011-10-07 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 36,380 | 1,200 | 0.00 | 0.00 | 2011-10-07 |
| 33 | B01326 | KING SUN SECURITIES LTD | 126,994 | 1,000 | 0.01 | 0.00 | 2011-10-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,125 | 1,000 | 0.01 | 0.00 | 2011-10-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 973,540 | 1,000 | 0.05 | 0.00 | 2011-10-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,819 | 800 | 0.02 | 0.00 | 2011-10-07 |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,792 | 592 | 0.00 | 0.00 | 2011-10-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,035,955 | 400 | 0.10 | 0.00 | 2011-10-07 |
| 39 | B01567 | PRIME SECURITIES LTD | 76,132 | 400 | 0.00 | 0.00 | 2011-10-07 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 421 | 160 | 0.00 | 0.00 | 2011-10-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 11,853 | 108 | 0.00 | 0.00 | 2011-10-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 25,891 | -200 | 0.00 | -0.00 | 2011-10-07 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,233 | -400 | 0.02 | -0.00 | 2011-10-07 |
| 44 | B01450 | DL BROKERAGE LTD | 165,332 | -1,000 | 0.01 | -0.00 | 2011-10-07 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 94,514 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,665 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,123 | -1,000 | 0.01 | -0.00 | 2011-10-07 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,589 | -1,000 | 0.01 | -0.00 | 2011-10-07 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,552 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 75,228 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 51 | B01772 | TENSANT SECURITIES LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 41,743 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 53 | B01428 | HIP HING SECURITIES LTD | 15,007 | -1,200 | 0.00 | -0.00 | 2011-10-07 |
| 54 | B01184 | QUAM SECURITIES LTD | 31,882 | -1,200 | 0.00 | -0.00 | 2011-10-07 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,894 | -1,600 | 0.01 | -0.00 | 2011-10-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,107 | -1,600 | 0.05 | -0.00 | 2011-10-07 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,484 | -1,800 | 0.04 | -0.00 | 2011-10-07 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 149,925 | -2,000 | 0.01 | -0.00 | 2011-10-07 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,246 | -2,000 | 0.01 | -0.00 | 2011-10-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 30,832 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 27,840 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 16,257 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 195,248 | -2,014 | 0.01 | -0.00 | 2011-10-07 |
| 64 | C00074 | DEUTSCHE BANK AG | 4,040,095 | -2,200 | 0.19 | -0.00 | 2011-10-07 |
| 65 | B01610 | KGI ASIA LTD | 676,397 | -3,000 | 0.03 | -0.00 | 2011-10-07 |
| 66 | B01275 | SANFULL SECURITIES LTD | 125,369 | -3,000 | 0.01 | -0.00 | 2011-10-07 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 74,150 | -3,000 | 0.00 | -0.00 | 2011-10-07 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,073 | -4,800 | 0.01 | -0.00 | 2011-10-07 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 46,700 | -5,000 | 0.00 | -0.00 | 2011-10-07 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,415 | -5,000 | 0.01 | -0.00 | 2011-10-07 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,776 | -8,000 | 0.01 | -0.00 | 2011-10-07 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,644,247 | -9,600 | 0.08 | -0.00 | 2011-10-07 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 161,186 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,615,991 | -14,000 | 0.51 | -0.00 | 2011-10-07 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 21,289 | -15,000 | 0.00 | -0.00 | 2011-10-07 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 643,521 | -18,000 | 0.03 | -0.00 | 2011-10-07 |
| 77 | B01584 | CHIEF SECURITIES LTD | 277,269 | -19,000 | 0.01 | -0.00 | 2011-10-07 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,019,917 | -20,800 | 0.15 | -0.00 | 2011-10-07 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 208,122 | -23,760 | 0.01 | -0.00 | 2011-10-07 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,488,845 | -25,000 | 0.17 | -0.00 | 2011-10-07 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,018,762 | -27,900 | 0.05 | -0.00 | 2011-10-07 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,480 | -29,000 | 0.02 | -0.00 | 2011-10-07 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 346,158,187 | -30,200 | 16.67 | -0.00 | 2011-10-07 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,710,400 | -32,200 | 0.37 | -0.00 | 2011-10-07 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,175 | -32,400 | 0.03 | -0.00 | 2011-10-07 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,681 | -46,400 | 0.03 | -0.00 | 2011-10-07 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,586,944 | -48,529 | 0.12 | -0.00 | 2011-10-07 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 212,138 | -49,447 | 0.01 | -0.00 | 2011-10-07 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 4,376,209 | -49,683 | 0.21 | -0.00 | 2011-10-07 |
| 90 | B01420 | A ONE INVESTMENT CO LTD | 162,102 | -50,000 | 0.01 | -0.00 | 2011-10-07 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,593,669 | -55,000 | 0.12 | -0.00 | 2011-10-07 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,351,233 | -55,200 | 5.17 | -0.00 | 2011-10-07 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 161,248 | -161,400 | 0.01 | -0.01 | 2011-10-07 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,330 | -311,020 | 0.00 | -0.01 | 2011-10-07 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 80,424 | -1,420,000 | 0.00 | -0.07 | 2011-10-07 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,292,792 | -1,443,539 | 0.16 | -0.07 | 2011-10-07 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,522,589 | -1,829,347 | 4.36 | -0.09 | 2011-10-07 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,907,986 | -3,961,697 | 14.21 | -0.19 | 2011-10-07 |
| 98 | Total changed named holdings | 1,370,223,514 | 5,080 | 66.00 | 0.00 | ||
| 306 | Unchanged named holdings | 161,059,683 | 0 | 7.76 | 0.00 | ||
| 404 | Total named holdings | 1,531,283,197 | 5,080 | 73.76 | 0.00 | ||
| 305 | Unnamed Investor Participants | 4,003,651 | 1,000 | 0.19 | 0.00 | ||
| 709 | Total securities in CCASS | 1,535,286,848 | 6,080 | 73.95 | 0.00 | ||
| Securities not in CCASS | 540,714,095 | -6,080 | 26.05 | -0.00 | |||
| Issued securities | 2,076,000,943 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 12,231,381 |
| Turnover | 276,644,734 |
| Average price | 22.618 |
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