BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 65,112,729 | 650,000 | 3.14 | 0.03 | 2011-10-20 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 371,728,566 | 627,339 | 17.91 | 0.03 | 2011-10-20 |
| 3 | C00010 | CITIBANK N.A. | 62,228,018 | 446,842 | 3.00 | 0.02 | 2011-10-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,727,799 | 295,000 | 0.13 | 0.01 | 2011-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,256,026 | 262,400 | 4.30 | 0.01 | 2011-10-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,384 | 60,210 | 0.02 | 0.00 | 2011-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,228,407 | 50,000 | 5.17 | 0.00 | 2011-10-20 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 61,400 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,578,675 | 37,495 | 0.17 | 0.00 | 2011-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,397 | 20,200 | 0.04 | 0.00 | 2011-10-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,881 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,244,565 | 12,440 | 11.57 | 0.00 | 2011-10-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,750 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 14 | B01275 | SANFULL SECURITIES LTD | 117,969 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 396,188 | 9,900 | 0.02 | 0.00 | 2011-10-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,962,100 | 9,563 | 0.14 | 0.00 | 2011-10-20 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 394,526 | 5,400 | 0.02 | 0.00 | 2011-10-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 311,054 | 5,200 | 0.01 | 0.00 | 2011-10-20 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,090,611 | 4,178 | 0.05 | 0.00 | 2011-10-20 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,063 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,082,560 | 3,000 | 0.20 | 0.00 | 2011-10-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,351,311 | 2,000 | 0.11 | 0.00 | 2011-10-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,067,519 | 2,000 | 0.10 | 0.00 | 2011-10-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 21,911 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 162,442 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 963,940 | 2,000 | 0.05 | 0.00 | 2011-10-20 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,640 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,788 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 264,569 | 1,600 | 0.01 | 0.00 | 2011-10-20 |
| 30 | B01790 | YIELDFUL SECURITIES LTD | 60,478 | 1,118 | 0.00 | 0.00 | 2011-10-20 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 36,657 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43,509 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01606 | EWARTON SECURITIES LTD | 7,110 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 97,406 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,475 | 1,000 | 0.04 | 0.00 | 2011-10-20 |
| 36 | B01267 | WINFULL SECURITIES LTD | 100,885 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,848 | 400 | 0.01 | 0.00 | 2011-10-20 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,800 | 60 | 0.03 | 0.00 | 2011-10-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 11,850 | -33 | 0.00 | -0.00 | 2011-10-20 |
| 40 | B01340 | LEHIN SECURITIES LTD | 144,603 | -122 | 0.01 | -0.00 | 2011-10-20 |
| 41 | B01212 | HENYEP SECURITIES LTD | 195,403 | -200 | 0.01 | -0.00 | 2011-10-20 |
| 42 | B01460 | BERICH BROKERAGE LTD | 39,389 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,153 | -1,000 | 0.10 | -0.00 | 2011-10-20 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,725 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,101,222 | -1,000 | 0.34 | -0.00 | 2011-10-20 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,150 | -1,400 | 0.00 | -0.00 | 2011-10-20 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,422 | -1,600 | 0.00 | -0.00 | 2011-10-20 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,581,905 | -2,000 | 0.12 | -0.00 | 2011-10-20 |
| 49 | B01129 | WOCOM SECURITIES LTD | 807,806 | -2,000 | 0.04 | -0.00 | 2011-10-20 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 64,194 | -3,156 | 0.00 | -0.00 | 2011-10-20 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,376 | -3,600 | 0.01 | -0.00 | 2011-10-20 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,600 | -0.00 | 2011-10-20 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,072 | -7,800 | 0.05 | -0.00 | 2011-10-20 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,166,030 | -8,460 | 0.20 | -0.00 | 2011-10-20 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,631,652 | -8,600 | 0.08 | -0.00 | 2011-10-20 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,661,200 | -9,000 | 0.37 | -0.00 | 2011-10-20 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,080 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 58 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 73,437 | -12,400 | 0.00 | -0.00 | 2011-10-20 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,464,735 | -13,200 | 0.17 | -0.00 | 2011-10-20 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,743 | -38,490 | 0.15 | -0.00 | 2011-10-20 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 35,612,138 | -39,200 | 1.72 | -0.00 | 2011-10-20 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,145,421 | -64,600 | 0.30 | -0.00 | 2011-10-20 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 785,670 | -69,000 | 0.04 | -0.00 | 2011-10-20 |
| 64 | C00093 | BNP PARIBAS | 983,566 | -89,800 | 0.05 | -0.00 | 2011-10-20 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,705,201 | -94,200 | 0.32 | -0.00 | 2011-10-20 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -190,400 | -0.01 | 2011-10-20 | |
| 67 | C00016 | DBS BANK LTD | 156,133 | -265,519 | 0.01 | -0.01 | 2011-10-20 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,396,927 | -720,000 | 0.40 | -0.03 | 2011-10-20 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,866,533 | -949,447 | 13.24 | -0.05 | 2011-10-20 |
| 69 | Total changed named holdings | 1,329,810,692 | 3,518 | 64.06 | 0.00 | ||
| 332 | Unchanged named holdings | 201,679,911 | 0 | 9.71 | 0.00 | ||
| 401 | Total named holdings | 1,531,490,603 | 3,518 | 73.77 | 0.00 | ||
| 304 | Unnamed Investor Participants | 3,984,421 | 1,000 | 0.19 | 0.00 | ||
| 705 | Total securities in CCASS | 1,535,475,024 | 4,518 | 73.96 | 0.00 | ||
| Securities not in CCASS | 540,525,919 | -4,518 | 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 | 2011-10-18 |
| Volume | 3,188,487 |
| Turnover | 80,032,273 |
| Average price | 25.100 |
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