BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 61,762,729 | 900,000 | 2.98 | 0.04 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,566,633 | 858,735 | 4.41 | 0.04 | 2011-10-14 |
| 3 | C00093 | BNP PARIBAS | 2,261,619 | 459,200 | 0.11 | 0.02 | 2011-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,746,819 | 434,561 | 13.43 | 0.02 | 2011-10-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 370,950,351 | 225,200 | 17.87 | 0.01 | 2011-10-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,397 | 50,000 | 0.04 | 0.00 | 2011-10-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,034 | 37,250 | 0.01 | 0.00 | 2011-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,355 | 34,485 | 0.15 | 0.00 | 2011-10-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,704 | 33,280 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01831 | NERICO BROTHERS LTD | 75,616 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,488,335 | 28,490 | 0.17 | 0.00 | 2011-10-14 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 25,600 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 60,837 | 12,400 | 0.00 | 0.00 | 2011-10-14 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 5,752,859 | 10,000 | 0.28 | 0.00 | 2011-10-14 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,874,430 | 10,000 | 0.81 | 0.00 | 2011-10-14 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 43,257 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 27,289 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,176 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 104,406 | 5,000 | 0.01 | 0.00 | 2011-10-14 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,550 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,107,422 | 4,634 | 0.34 | 0.00 | 2011-10-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,869 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,714 | 3,740 | 0.00 | 0.00 | 2011-10-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,161,374 | 3,400 | 0.20 | 0.00 | 2011-10-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,635,252 | 3,205 | 0.08 | 0.00 | 2011-10-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 274,869 | 3,200 | 0.01 | 0.00 | 2011-10-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,872 | 3,200 | 0.05 | 0.00 | 2011-10-14 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 39,197 | 2,800 | 0.00 | 0.00 | 2011-10-14 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,740,734 | 2,400 | 0.23 | 0.00 | 2011-10-14 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,846 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,388,197 | 2,000 | 0.07 | 0.00 | 2011-10-14 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 61,022 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 22,911 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 35,917 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,589 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 62,150 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,056 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,082,560 | 2,000 | 0.20 | 0.00 | 2011-10-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,587,005 | 1,600 | 0.12 | 0.00 | 2011-10-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,422 | 1,400 | 0.00 | 0.00 | 2011-10-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,941,537 | 1,000 | 0.14 | 0.00 | 2011-10-14 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 29,345 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,415 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,010,755 | 800 | 0.10 | 0.00 | 2011-10-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 642,350 | 600 | 0.03 | 0.00 | 2011-10-14 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,048 | 400 | 0.01 | 0.00 | 2011-10-14 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 1,649,059 | 331 | 0.08 | 0.00 | 2011-10-14 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,581 | 70 | 0.04 | 0.00 | 2011-10-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,697 | 4 | 0.00 | 0.00 | 2011-10-14 |
| 51 | B01340 | LEHIN SECURITIES LTD | 144,623 | -67 | 0.01 | -0.00 | 2011-10-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,245,907 | -200 | 5.17 | -0.00 | 2011-10-14 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,589 | -600 | 0.01 | -0.00 | 2011-10-14 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -800 | -0.00 | 2011-10-14 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,123 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,776 | -3,800 | 0.02 | -0.00 | 2011-10-14 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,122,260 | -5,000 | 0.10 | -0.00 | 2011-10-14 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 365,688 | -6,200 | 0.02 | -0.00 | 2011-10-14 |
| 59 | B01610 | KGI ASIA LTD | 672,397 | -16,600 | 0.03 | -0.00 | 2011-10-14 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 35,574,040 | -34,000 | 1.71 | -0.00 | 2011-10-14 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,281 | -49,200 | 0.02 | -0.00 | 2011-10-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,577,127 | -67,004 | 0.17 | -0.00 | 2011-10-14 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,152,962 | -70,000 | 0.06 | -0.00 | 2011-10-14 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,627,221 | -79,000 | 0.32 | -0.00 | 2011-10-14 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 301,726 | -91,800 | 0.01 | -0.00 | 2011-10-14 |
| 66 | B01129 | WOCOM SECURITIES LTD | 809,806 | -100,000 | 0.04 | -0.00 | 2011-10-14 |
| 67 | C00016 | DBS BANK LTD | 703,089 | -129,000 | 0.03 | -0.01 | 2011-10-14 |
| 68 | C00010 | CITIBANK N.A. | 60,560,248 | -418,250 | 2.92 | -0.02 | 2011-10-14 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,727,275 | -499,600 | 0.08 | -0.02 | 2011-10-14 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,041,253 | -701,649 | 0.24 | -0.03 | 2011-10-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,411,525 | -968,350 | 11.48 | -0.05 | 2011-10-14 |
| 71 | Total changed named holdings | 1,338,460,077 | -1,135 | 64.47 | -0.00 | ||
| 331 | Unchanged named holdings | 192,849,216 | 0 | 9.29 | 0.00 | ||
| 402 | Total named holdings | 1,531,309,293 | -1,135 | 73.76 | 0.00 | ||
| 304 | Unnamed Investor Participants | 3,978,651 | 8,000 | 0.19 | 0.00 | ||
| 706 | Total securities in CCASS | 1,535,287,944 | 6,865 | 73.95 | 0.00 | ||
| Securities not in CCASS | 540,712,999 | -6,865 | 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 | 2011-10-12 |
| Volume | 3,026,223 |
| Turnover | 75,649,944 |
| Average price | 24.998 |
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