BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 63,462,729 | 600,000 | 3.06 | 0.03 | 2011-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,806,065 | 550,140 | 11.50 | 0.03 | 2011-10-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,633,162 | 481,800 | 0.08 | 0.02 | 2011-10-18 |
| 4 | C00010 | CITIBANK N.A. | 60,915,615 | 327,517 | 2.93 | 0.02 | 2011-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,289,199 | 308,524 | 0.11 | 0.01 | 2011-10-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 371,132,761 | 228,286 | 17.88 | 0.01 | 2011-10-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,210,021 | 42,000 | 0.30 | 0.00 | 2011-10-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 35,601,840 | 40,000 | 1.71 | 0.00 | 2011-10-18 |
| 9 | C00093 | BNP PARIBAS | 1,915,619 | 28,600 | 0.09 | 0.00 | 2011-10-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,184 | 27,600 | 0.01 | 0.00 | 2011-10-18 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 202,888 | 26,781 | 0.01 | 0.00 | 2011-10-18 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 85,837 | 25,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,886,030 | 21,600 | 0.81 | 0.00 | 2011-10-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,486,535 | 20,400 | 0.17 | 0.00 | 2011-10-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,627,927 | 20,000 | 0.46 | 0.00 | 2011-10-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 517,019 | 8,200 | 0.02 | 0.00 | 2011-10-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,225,522 | 7,800 | 0.20 | 0.00 | 2011-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,216,207 | 7,200 | 5.16 | 0.00 | 2011-10-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,475 | 6,000 | 0.04 | 0.00 | 2011-10-18 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,502 | 5,788 | 0.00 | 0.00 | 2011-10-18 |
| 21 | B01460 | BERICH BROKERAGE LTD | 45,389 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,946,537 | 4,000 | 0.14 | 0.00 | 2011-10-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 24,232 | 3,600 | 0.00 | 0.00 | 2011-10-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,015,153 | 3,598 | 0.10 | 0.00 | 2011-10-18 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,063 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,243,570 | 2,415 | 0.16 | 0.00 | 2011-10-18 |
| 28 | B01610 | KGI ASIA LTD | 669,197 | 2,000 | 0.03 | 0.00 | 2011-10-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,057,519 | 2,000 | 0.10 | 0.00 | 2011-10-18 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,640 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 60,550 | 1,600 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 14,313 | 1,400 | 0.00 | 0.00 | 2011-10-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,272 | 1,200 | 0.05 | 0.00 | 2011-10-18 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,519 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 52,135 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,579,405 | 1,000 | 0.12 | 0.00 | 2011-10-18 |
| 37 | B01606 | EWARTON SECURITIES LTD | 7,110 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 813,674 | 1,000 | 0.04 | 0.00 | 2011-10-18 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,123 | 1,000 | 0.01 | 0.00 | 2011-10-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,081,560 | 1,000 | 0.20 | 0.00 | 2011-10-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 36,597 | 200 | 0.00 | 0.00 | 2011-10-18 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 18,760 | 200 | 0.00 | 0.00 | 2011-10-18 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 11,915 | 129 | 0.00 | 0.00 | 2011-10-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,778 | 105 | 0.00 | 0.00 | 2011-10-18 |
| 45 | B01340 | LEHIN SECURITIES LTD | 144,725 | 102 | 0.01 | 0.00 | 2011-10-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,384,235 | 38 | 0.07 | 0.00 | 2011-10-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 260,969 | -100 | 0.01 | -0.00 | 2011-10-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,349,311 | -600 | 0.11 | -0.00 | 2011-10-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 641,750 | -600 | 0.03 | -0.00 | 2011-10-18 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,898 | -600 | 0.01 | -0.00 | 2011-10-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,600 | -660 | 0.10 | -0.00 | 2011-10-18 |
| 52 | B01267 | WINFULL SECURITIES LTD | 99,885 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,708 | -1,003 | 0.03 | -0.00 | 2011-10-18 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,894 | -1,600 | 0.01 | -0.00 | 2011-10-18 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 383,288 | -2,200 | 0.02 | -0.00 | 2011-10-18 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 30,476 | -2,400 | 0.00 | -0.00 | 2011-10-18 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 5,739,354 | -3,505 | 0.28 | -0.00 | 2011-10-18 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 854 | -3,970 | 0.00 | -0.00 | 2011-10-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,068,193 | -8,407 | 13.39 | -0.00 | 2011-10-18 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,176 | -9,200 | 0.01 | -0.00 | 2011-10-18 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,881 | -23,400 | 0.01 | -0.00 | 2011-10-18 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,674,400 | -23,600 | 0.37 | -0.00 | 2011-10-18 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,600 | -35,800 | 0.00 | -0.00 | 2011-10-18 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,995 | -55,000 | 0.00 | -0.00 | 2011-10-18 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,544,750 | -168,777 | 0.17 | -0.01 | 2011-10-18 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 288,726 | -197,000 | 0.01 | -0.01 | 2011-10-18 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,128,603 | -447,699 | 0.30 | -0.02 | 2011-10-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,929,016 | -1,665,817 | 4.28 | -0.08 | 2011-10-18 |
| 68 | Total changed named holdings | 1,344,723,435 | 172,885 | 64.77 | 0.01 | ||
| 334 | Unchanged named holdings | 186,758,753 | 0 | 9.00 | 0.00 | ||
| 402 | Total named holdings | 1,531,482,188 | 172,885 | 73.77 | 0.00 | ||
| 304 | Unnamed Investor Participants | 3,983,421 | 4,770 | 0.19 | 0.00 | ||
| 706 | Total securities in CCASS | 1,535,465,609 | 177,655 | 73.96 | 0.01 | ||
| Securities not in CCASS | 540,535,334 | -177,655 | 26.04 | -0.01 | |||
| 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 | 2011-10-14 |
| Volume | 2,554,008 |
| Turnover | 64,901,780 |
| Average price | 25.412 |
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