BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,576,302 | 1,535,049 | 0.32 | 0.07 | 2011-10-17 |
| 2 | B01209 | MASON SECURITIES LTD | 62,862,729 | 1,100,000 | 3.03 | 0.05 | 2011-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,675 | 253,400 | 0.10 | 0.01 | 2011-10-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 485,726 | 184,000 | 0.02 | 0.01 | 2011-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,241,155 | 151,800 | 0.16 | 0.01 | 2011-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,713,527 | 136,400 | 0.18 | 0.01 | 2011-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,217,722 | 56,348 | 0.20 | 0.00 | 2011-10-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,475 | 50,000 | 0.04 | 0.00 | 2011-10-17 |
| 9 | C00010 | CITIBANK N.A. | 60,588,098 | 27,850 | 2.92 | 0.00 | 2011-10-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 385,488 | 19,800 | 0.02 | 0.00 | 2011-10-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 748,360 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,246 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,233 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,500 | 7,400 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,641,252 | 6,000 | 0.08 | 0.00 | 2011-10-17 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,400 | 3,400 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,103,513 | 3,000 | 0.05 | 0.00 | 2011-10-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,674 | 2,093 | 0.04 | 0.00 | 2011-10-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 150,925 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 20,632 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 11,400 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,942,537 | 1,000 | 0.14 | 0.00 | 2011-10-17 |
| 23 | B01267 | WINFULL SECURITIES LTD | 100,885 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,711 | 855 | 0.03 | 0.00 | 2011-10-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,011,555 | 800 | 0.10 | 0.00 | 2011-10-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,222 | 800 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 16,057 | 800 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01483 | BULLISH SECURITIES LTD | 30,413 | 600 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,519 | 508 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,786 | 89 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01212 | HENYEP SECURITIES LTD | 195,603 | -668 | 0.01 | -0.00 | 2011-10-17 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 35,117 | -800 | 0.00 | -0.00 | 2011-10-17 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 145,611 | -800 | 0.01 | -0.00 | 2011-10-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,991 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 35 | B01606 | EWARTON SECURITIES LTD | 6,110 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 28,345 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 21,911 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 32,876 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 59,622 | -1,400 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,151,362 | -1,600 | 0.06 | -0.00 | 2011-10-17 |
| 41 | B01252 | CORPORATE BROKERS LTD | 94,977 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,211 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 589 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 162,442 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,056 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,080,560 | -2,000 | 0.20 | -0.00 | 2011-10-17 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,640 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,698,000 | -2,800 | 0.37 | -0.00 | 2011-10-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 36,397 | -2,800 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 58,950 | -3,200 | 0.00 | -0.00 | 2011-10-17 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 985,072 | -3,800 | 0.05 | -0.00 | 2011-10-17 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,248 | -3,800 | 0.01 | -0.00 | 2011-10-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,384,197 | -4,000 | 0.07 | -0.00 | 2011-10-17 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,117,260 | -5,000 | 0.10 | -0.00 | 2011-10-17 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 99,406 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 1,123,253 | -5,000 | 0.05 | -0.00 | 2011-10-17 |
| 57 | B01610 | KGI ASIA LTD | 667,197 | -5,200 | 0.03 | -0.00 | 2011-10-17 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,102,222 | -5,200 | 0.34 | -0.00 | 2011-10-17 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 21,289 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | C00018 | HANG SENG BANK LTD | 17,970,034 | -7,400 | 0.87 | -0.00 | 2011-10-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,349,911 | -8,000 | 0.11 | -0.00 | 2011-10-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,405 | -8,600 | 0.12 | -0.00 | 2011-10-17 |
| 63 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 5,742,859 | -10,000 | 0.28 | -0.00 | 2011-10-17 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,864,430 | -10,000 | 0.81 | -0.00 | 2011-10-17 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 151,186 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,063 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 211,360 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,055,519 | -10,000 | 0.10 | -0.00 | 2011-10-17 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 33,257 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,340 | -10,000 | 0.05 | -0.00 | 2011-10-17 |
| 72 | B01275 | SANFULL SECURITIES LTD | 107,969 | -10,400 | 0.01 | -0.00 | 2011-10-17 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,072 | -11,000 | 0.00 | -0.00 | 2011-10-17 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 35,561,840 | -12,200 | 1.71 | -0.00 | 2011-10-17 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,736 | -13,440 | 0.01 | -0.00 | 2011-10-17 |
| 76 | B01584 | CHIEF SECURITIES LTD | 261,069 | -13,800 | 0.01 | -0.00 | 2011-10-17 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,466,135 | -22,200 | 0.17 | -0.00 | 2011-10-17 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 81,874 | -27,400 | 0.00 | -0.00 | 2011-10-17 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 4,824 | -28,880 | 0.00 | -0.00 | 2011-10-17 |
| 80 | B01831 | NERICO BROTHERS LTD | 45,616 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,281 | -36,000 | 0.01 | -0.00 | 2011-10-17 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,209,007 | -36,900 | 5.16 | -0.00 | 2011-10-17 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 370,904,475 | -45,876 | 17.87 | -0.00 | 2011-10-17 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,397 | -52,000 | 0.04 | -0.00 | 2011-10-17 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,584 | -104,450 | 0.01 | -0.01 | 2011-10-17 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,376 | -113,400 | 0.01 | -0.01 | 2011-10-17 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,255,925 | -155,600 | 11.48 | -0.01 | 2011-10-17 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,607,927 | -199,549 | 0.46 | -0.01 | 2011-10-17 |
| 89 | C00093 | BNP PARIBAS | 1,887,019 | -374,600 | 0.09 | -0.02 | 2011-10-17 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,168,021 | -459,200 | 0.30 | -0.02 | 2011-10-17 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,076,600 | -670,219 | 13.39 | -0.03 | 2011-10-17 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,594,833 | -971,800 | 4.36 | -0.05 | 2011-10-17 |
| 92 | Total changed named holdings | 1,376,765,175 | 10 | 66.32 | 0.00 | ||
| 310 | Unchanged named holdings | 154,544,128 | 0 | 7.44 | 0.00 | ||
| 402 | Total named holdings | 1,531,309,303 | 10 | 73.76 | 0.00 | ||
| 304 | Unnamed Investor Participants | 3,978,651 | 0 | 0.19 | 0.00 | ||
| 706 | Total securities in CCASS | 1,535,287,954 | 10 | 73.95 | 0.00 | ||
| Securities not in CCASS | 540,712,989 | -10 | 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 | 2011-10-13 |
| Volume | 4,737,938 |
| Turnover | 122,121,404 |
| Average price | 25.775 |
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