BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 60,862,729 | 760,000 | 2.93 | 0.04 | 2011-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,742,902 | 593,300 | 0.28 | 0.03 | 2011-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,312,258 | 482,377 | 13.41 | 0.02 | 2011-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,379,875 | 137,000 | 11.53 | 0.01 | 2011-10-13 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,222,962 | 58,800 | 0.06 | 0.00 | 2011-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,870 | 47,434 | 0.15 | 0.00 | 2011-10-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 393,526 | 36,800 | 0.02 | 0.00 | 2011-10-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,481 | 34,400 | 0.02 | 0.00 | 2011-10-13 |
| 9 | C00016 | DBS BANK LTD | 832,089 | 31,600 | 0.04 | 0.00 | 2011-10-13 |
| 10 | C00093 | BNP PARIBAS | 1,802,419 | 25,200 | 0.09 | 0.00 | 2011-10-13 |
| 11 | B01610 | KGI ASIA LTD | 688,997 | 15,400 | 0.03 | 0.00 | 2011-10-13 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 1,128,253 | 10,000 | 0.05 | 0.00 | 2011-10-13 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 109,274 | 8,400 | 0.01 | 0.00 | 2011-10-13 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,100,513 | 5,000 | 0.05 | 0.00 | 2011-10-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,340 | 5,000 | 0.05 | 0.00 | 2011-10-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 35,608,040 | 3,600 | 1.72 | 0.00 | 2011-10-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 271,669 | 3,200 | 0.01 | 0.00 | 2011-10-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,065,519 | 3,000 | 0.10 | 0.00 | 2011-10-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,415 | 3,000 | 0.01 | 0.00 | 2011-10-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,102,788 | 2,200 | 0.34 | 0.00 | 2011-10-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,515 | 2,000 | 0.03 | 0.00 | 2011-10-13 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,011 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,386,197 | 1,000 | 0.07 | 0.00 | 2011-10-13 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,648 | 1,000 | 0.01 | 0.00 | 2011-10-13 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 146,411 | 1,000 | 0.01 | 0.00 | 2011-10-13 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 164,442 | 1,000 | 0.01 | 0.00 | 2011-10-13 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 52,751 | 600 | 0.00 | 0.00 | 2011-10-13 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 80,976 | 200 | 0.00 | 0.00 | 2011-10-13 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,856 | 61 | 0.03 | 0.00 | 2011-10-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,693 | -91 | 0.00 | -0.00 | 2011-10-13 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,743 | -495 | 0.00 | -0.00 | 2011-10-13 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 55,497 | -600 | 0.00 | -0.00 | 2011-10-13 |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 0 | -640 | -0.00 | 2011-10-13 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,246 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 99,406 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,673 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,550 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,397 | -1,000 | 0.04 | -0.00 | 2011-10-13 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 267,498 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 212,138 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 15,257 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 72,337 | -1,200 | 0.00 | -0.00 | 2011-10-13 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 59,022 | -1,400 | 0.00 | -0.00 | 2011-10-13 |
| 44 | B01460 | BERICH BROKERAGE LTD | 40,389 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,991 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,585,405 | -2,000 | 0.12 | -0.00 | 2011-10-13 |
| 47 | B01469 | KAISER SECURITIES LTD | 17,039 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,318 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,463 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 20,911 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,127,260 | -2,400 | 0.10 | -0.00 | 2011-10-13 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,022 | -3,400 | 0.00 | -0.00 | 2011-10-13 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,881 | -3,444 | 0.00 | -0.00 | 2011-10-13 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,176 | -3,600 | 0.01 | -0.00 | 2011-10-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,246,107 | -4,700 | 5.17 | -0.00 | 2011-10-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,576 | -5,000 | 0.02 | -0.00 | 2011-10-13 |
| 57 | B01550 | HUAYU SECURITIES LTD | 16,502 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 58 | B01275 | SANFULL SECURITIES LTD | 118,369 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,080,560 | -5,000 | 0.20 | -0.00 | 2011-10-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 985,672 | -5,235 | 0.05 | -0.00 | 2011-10-13 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,700,800 | -5,400 | 0.37 | -0.00 | 2011-10-13 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,226,875 | -6,895 | 0.11 | -0.00 | 2011-10-13 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,475 | -7,000 | 0.03 | -0.00 | 2011-10-13 |
| 64 | B01746 | ITG HONG KONG LTD | 0 | -7,600 | -0.00 | 2011-10-13 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,707,898 | -9,344 | 4.37 | -0.00 | 2011-10-13 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 36,397 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 221,360 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 33,257 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 60,150 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,233 | -11,000 | 0.02 | -0.00 | 2011-10-13 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,632,047 | -12,000 | 0.08 | -0.00 | 2011-10-13 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 370,725,151 | -12,600 | 17.86 | -0.00 | 2011-10-13 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,537 | -14,000 | 0.14 | -0.00 | 2011-10-13 |
| 74 | B01130 | BOCI SECURITIES LTD | 2,357,911 | -15,000 | 0.11 | -0.00 | 2011-10-13 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,009,955 | -19,600 | 0.10 | -0.00 | 2011-10-13 |
| 76 | C00097 | ABN AMRO BANK N.V. | 998,452 | -20,000 | 0.05 | -0.00 | 2011-10-13 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,819 | -20,200 | 0.02 | -0.00 | 2011-10-13 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,325,855 | -22,400 | 0.26 | -0.00 | 2011-10-13 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,459,845 | -24,200 | 0.17 | -0.00 | 2011-10-13 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,157,974 | -36,661 | 0.20 | -0.00 | 2011-10-13 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,400 | -54,400 | 0.00 | -0.00 | 2011-10-13 |
| 82 | C00010 | CITIBANK N.A. | 60,978,498 | -55,800 | 2.94 | -0.00 | 2011-10-13 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,784 | -96,450 | 0.01 | -0.00 | 2011-10-13 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,706,221 | -217,000 | 0.32 | -0.01 | 2011-10-13 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 371,888 | -267,264 | 0.02 | -0.01 | 2011-10-13 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,807,476 | -420,338 | 0.47 | -0.02 | 2011-10-13 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,644,131 | -811,459 | 0.18 | -0.04 | 2011-10-13 |
| 87 | Total changed named holdings | 1,342,873,213 | -2,244 | 64.69 | -0.00 | ||
| 316 | Unchanged named holdings | 188,437,215 | 0 | 9.08 | 0.00 | ||
| 403 | Total named holdings | 1,531,310,428 | -2,244 | 73.76 | 0.00 | ||
| 304 | Unnamed Investor Participants | 3,970,651 | -1,000 | 0.19 | -0.00 | ||
| 707 | Total securities in CCASS | 1,535,281,079 | -3,244 | 73.95 | -0.00 | ||
| Securities not in CCASS | 540,719,864 | 3,244 | 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 | 2011-10-11 |
| Volume | 2,743,070 |
| Turnover | 70,105,791 |
| Average price | 25.557 |
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