BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,232,125 | 1,426,060 | 11.57 | 0.07 | 2011-10-19 |
| 2 | B01209 | MASON SECURITIES LTD | 64,462,729 | 1,000,000 | 3.11 | 0.05 | 2011-10-19 |
| 3 | C00010 | CITIBANK N.A. | 61,781,176 | 865,561 | 2.98 | 0.04 | 2011-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,799,401 | 670,798 | 0.33 | 0.03 | 2011-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 305,854 | 305,000 | 0.01 | 0.01 | 2011-10-19 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,400 | 186,800 | 0.01 | 0.01 | 2011-10-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,799 | 143,600 | 0.12 | 0.01 | 2011-10-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,174 | 140,990 | 0.01 | 0.01 | 2011-10-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,600 | 130,000 | 0.11 | 0.01 | 2011-10-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 389,126 | 100,400 | 0.02 | 0.00 | 2011-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,993,626 | 64,610 | 4.29 | 0.00 | 2011-10-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 35,651,338 | 49,498 | 1.72 | 0.00 | 2011-10-19 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,080 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,065,519 | 8,000 | 0.10 | 0.00 | 2011-10-19 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 67,350 | 6,800 | 0.00 | 0.00 | 2011-10-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,952,537 | 6,000 | 0.14 | 0.00 | 2011-10-19 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,550 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 18 | C00018 | HANG SENG BANK LTD | 17,974,931 | 4,897 | 0.87 | 0.00 | 2011-10-19 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,600 | 4,600 | 0.00 | 0.00 | 2011-10-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,583,905 | 4,500 | 0.12 | 0.00 | 2011-10-19 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 26,237 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 153,925 | 3,000 | 0.01 | 0.00 | 2011-10-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,387,235 | 3,000 | 0.07 | 0.00 | 2011-10-19 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 386,288 | 3,000 | 0.02 | 0.00 | 2011-10-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,197 | 2,800 | 0.04 | 0.00 | 2011-10-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 262,969 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 214,138 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 5,740,354 | 1,000 | 0.28 | 0.00 | 2011-10-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,725 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 53,151 | 400 | 0.00 | 0.00 | 2011-10-19 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,740 | 32 | 0.03 | 0.00 | 2011-10-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,883 | -32 | 0.00 | -0.00 | 2011-10-19 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 5,819 | -200 | 0.00 | -0.00 | 2011-10-19 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,578 | -200 | 0.00 | -0.00 | 2011-10-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 36,197 | -400 | 0.00 | -0.00 | 2011-10-19 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 152,135 | -400 | 0.01 | -0.00 | 2011-10-19 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 100,816 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,509 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,640,252 | -1,000 | 0.08 | -0.00 | 2011-10-19 |
| 40 | B01606 | EWARTON SECURITIES LTD | 6,110 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 64,328 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,102,381 | -1,132 | 0.05 | -0.00 | 2011-10-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,022 | -1,200 | 0.00 | -0.00 | 2011-10-19 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 33,917 | -1,200 | 0.00 | -0.00 | 2011-10-19 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,448 | -1,800 | 0.01 | -0.00 | 2011-10-19 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,846 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 53,855 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,013,153 | -2,000 | 0.10 | -0.00 | 2011-10-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 19,911 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 160,442 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,079,560 | -2,000 | 0.20 | -0.00 | 2011-10-19 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,640 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,738,334 | -2,400 | 0.23 | -0.00 | 2011-10-19 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 96,406 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,063 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,541,180 | -3,570 | 0.17 | -0.00 | 2011-10-19 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 20,632 | -3,600 | 0.00 | -0.00 | 2011-10-19 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,395 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 11,553 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,670,200 | -4,200 | 0.37 | -0.00 | 2011-10-19 |
| 61 | B01460 | BERICH BROKERAGE LTD | 40,389 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,475 | -5,000 | 0.04 | -0.00 | 2011-10-19 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,714 | -5,788 | 0.00 | -0.00 | 2011-10-19 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 961,940 | -6,400 | 0.05 | -0.00 | 2011-10-19 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,477,935 | -8,600 | 0.17 | -0.00 | 2011-10-19 |
| 66 | B01350 | S. W. WOO & CO LTD | 130,926 | -9,000 | 0.01 | -0.00 | 2011-10-19 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,819 | -10,200 | 0.02 | -0.00 | 2011-10-19 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 975,872 | -10,400 | 0.05 | -0.00 | 2011-10-19 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,233 | -15,337 | 0.16 | -0.00 | 2011-10-19 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 371,101,227 | -31,534 | 17.88 | -0.00 | 2011-10-19 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,976 | -32,200 | 0.01 | -0.00 | 2011-10-19 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,178,407 | -37,800 | 5.16 | -0.00 | 2011-10-19 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,174,490 | -51,032 | 0.20 | -0.00 | 2011-10-19 |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 919,824 | -203,429 | 0.04 | -0.01 | 2011-10-19 |
| 75 | C00016 | DBS BANK LTD | 421,652 | -281,437 | 0.02 | -0.01 | 2011-10-19 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,116,927 | -511,000 | 0.44 | -0.02 | 2011-10-19 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 854,670 | -778,492 | 0.04 | -0.04 | 2011-10-19 |
| 78 | C00093 | BNP PARIBAS | 1,073,366 | -842,253 | 0.05 | -0.04 | 2011-10-19 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,815,980 | -2,252,213 | 13.29 | -0.11 | 2011-10-19 |
| 79 | Total changed named holdings | 1,346,460,166 | 4,897 | 64.86 | 0.00 | ||
| 324 | Unchanged named holdings | 185,026,919 | 0 | 8.91 | 0.00 | ||
| 403 | Total named holdings | 1,531,487,085 | 4,897 | 73.77 | 0.00 | ||
| 304 | Unnamed Investor Participants | 3,983,421 | 0 | 0.19 | 0.00 | ||
| 707 | Total securities in CCASS | 1,535,470,506 | 4,897 | 73.96 | 0.00 | ||
| Securities not in CCASS | 540,530,437 | -4,897 | 26.04 | -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 | 2011-10-17 |
| Volume | 4,114,030 |
| Turnover | 106,753,188 |
| Average price | 25.949 |
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