BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 299,329,095 | 4,264,866 | 14.42 | 0.21 | 2011-10-11 |
| 2 | B01209 | MASON SECURITIES LTD | 59,352,729 | 879,800 | 2.86 | 0.04 | 2011-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,356,702 | 562,201 | 0.26 | 0.03 | 2011-10-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 738,360 | 300,000 | 0.04 | 0.01 | 2011-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,358,890 | 133,200 | 0.21 | 0.01 | 2011-10-11 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,164,162 | 125,400 | 0.06 | 0.01 | 2011-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,280 | 25,867 | 0.16 | 0.00 | 2011-10-11 |
| 8 | C00093 | BNP PARIBAS | 1,860,619 | 23,000 | 0.09 | 0.00 | 2011-10-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,869 | 20,800 | 0.00 | 0.00 | 2011-10-11 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 80,150 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,650,047 | 13,800 | 0.08 | 0.00 | 2011-10-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,233 | 11,000 | 0.02 | 0.00 | 2011-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 47,797 | 9,400 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 155,925 | 7,000 | 0.01 | 0.00 | 2011-10-11 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,864,430 | 6,800 | 0.81 | 0.00 | 2011-10-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,029,955 | 6,400 | 0.10 | 0.00 | 2011-10-11 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2011-10-11 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 17,395 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 19 | B01610 | KGI ASIA LTD | 674,597 | 3,000 | 0.03 | 0.00 | 2011-10-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,704,800 | 2,200 | 0.37 | 0.00 | 2011-10-11 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,988 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,189 | 1,600 | 0.01 | 0.00 | 2011-10-11 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,140 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,095,513 | 1,000 | 0.05 | 0.00 | 2011-10-11 |
| 25 | B01267 | WINFULL SECURITIES LTD | 99,885 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,707 | 800 | 0.05 | 0.00 | 2011-10-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 152,535 | 400 | 0.01 | 0.00 | 2011-10-11 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 6,019 | 200 | 0.00 | 0.00 | 2011-10-11 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,019 | 200 | 0.02 | 0.00 | 2011-10-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,372,911 | 22 | 0.11 | 0.00 | 2011-10-11 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,895 | 20 | 0.03 | 0.00 | 2011-10-11 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,991 | 13 | 0.02 | 0.00 | 2011-10-11 |
| 33 | B01340 | LEHIN SECURITIES LTD | 144,690 | -8 | 0.01 | -0.00 | 2011-10-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,804 | -12 | 0.00 | -0.00 | 2011-10-11 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,974 | -13 | 0.00 | -0.00 | 2011-10-11 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 15,100 | -200 | 0.00 | -0.00 | 2011-10-11 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,923 | -200 | 0.00 | -0.00 | 2011-10-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,494 | -400 | 0.01 | -0.00 | 2011-10-11 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 4,560 | -400 | 0.00 | -0.00 | 2011-10-11 |
| 40 | B01567 | PRIME SECURITIES LTD | 75,732 | -400 | 0.00 | -0.00 | 2011-10-11 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 43,257 | -400 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 53,897 | -400 | 0.00 | -0.00 | 2011-10-11 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 100,406 | -600 | 0.00 | -0.00 | 2011-10-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,385,197 | -800 | 0.07 | -0.00 | 2011-10-11 |
| 45 | B01450 | DL BROKERAGE LTD | 164,532 | -800 | 0.01 | -0.00 | 2011-10-11 |
| 46 | B01326 | KING SUN SECURITIES LTD | 125,994 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 43,700 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 48 | B01350 | S. W. WOO & CO LTD | 139,926 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,123 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 18,632 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,072 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,673 | -1,200 | 0.00 | -0.00 | 2011-10-11 |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 13,200 | -1,592 | 0.00 | -0.00 | 2011-10-11 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 68,990 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,250 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,211 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 163,442 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,640 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,776 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,048 | -2,200 | 0.01 | -0.00 | 2011-10-11 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,954,117 | -2,600 | 0.14 | -0.00 | 2011-10-11 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,062,519 | -3,000 | 0.10 | -0.00 | 2011-10-11 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 22,911 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,940,021 | -3,600 | 0.33 | -0.00 | 2011-10-11 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 35,657 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,475 | -4,000 | 0.03 | -0.00 | 2011-10-11 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 69,620 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 18,560 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,415 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 70 | B01584 | CHIEF SECURITIES LTD | 267,469 | -5,200 | 0.01 | -0.00 | 2011-10-11 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,511 | -5,500 | 0.04 | -0.00 | 2011-10-11 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,129,660 | -8,616 | 0.10 | -0.00 | 2011-10-11 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,022 | -8,800 | 0.00 | -0.00 | 2011-10-11 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,456,045 | -9,200 | 0.17 | -0.00 | 2011-10-11 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,576 | -9,504 | 0.02 | -0.00 | 2011-10-11 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,720 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 267,498 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,100,188 | -14,000 | 0.34 | -0.00 | 2011-10-11 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,086,960 | -15,510 | 0.20 | -0.00 | 2011-10-11 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,080 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,348,255 | -23,800 | 0.26 | -0.00 | 2011-10-11 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 58,822 | -23,800 | 0.00 | -0.00 | 2011-10-11 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 35,551,089 | -24,400 | 1.71 | -0.00 | 2011-10-11 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,205 | -31,400 | 0.13 | -0.00 | 2011-10-11 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 474,824 | -34,200 | 0.02 | -0.00 | 2011-10-11 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,243,607 | -42,326 | 5.17 | -0.00 | 2011-10-11 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,281 | -57,600 | 0.02 | -0.00 | 2011-10-11 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 4,178,635 | -60,220 | 0.20 | -0.00 | 2011-10-11 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,184 | -104,600 | 0.01 | -0.01 | 2011-10-11 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -152,530 | 0.00 | -0.01 | 2011-10-11 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 345,985,288 | -181,899 | 16.67 | -0.01 | 2011-10-11 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,927,814 | -200,000 | 0.48 | -0.01 | 2011-10-11 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 487,926 | -300,000 | 0.02 | -0.01 | 2011-10-11 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,345,675 | -318,000 | 11.53 | -0.02 | 2011-10-11 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 902,442 | -418,478 | 0.04 | -0.02 | 2011-10-11 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,421,409 | -1,059,580 | 4.31 | -0.05 | 2011-10-11 |
| 97 | C00010 | CITIBANK N.A. | 64,641,057 | -1,218,272 | 3.11 | -0.06 | 2011-10-11 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,379 | -2,006,365 | 0.12 | -0.10 | 2011-10-11 |
| 98 | Total changed named holdings | 1,356,426,386 | -2,236 | 65.34 | -0.00 | ||
| 307 | Unchanged named holdings | 174,864,057 | 0 | 8.42 | 0.00 | ||
| 405 | Total named holdings | 1,531,290,443 | -2,236 | 73.76 | 0.00 | ||
| 305 | Unnamed Investor Participants | 3,992,651 | 0 | 0.19 | 0.00 | ||
| 710 | Total securities in CCASS | 1,535,283,094 | -2,236 | 73.95 | -0.00 | ||
| Securities not in CCASS | 540,717,849 | 2,236 | 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 | 2011-10-07 |
| Volume | 4,542,143 |
| Turnover | 111,526,552 |
| Average price | 24.554 |
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