BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 66,433,129 | 1,320,400 | 3.20 | 0.06 | 2011-10-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,904,999 | 1,177,200 | 0.19 | 0.06 | 2011-10-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,082,505 | 837,940 | 11.61 | 0.04 | 2011-10-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,805,977 | 227,302 | 0.18 | 0.01 | 2011-10-21 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 335,651 | 175,400 | 0.02 | 0.01 | 2011-10-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,277,421 | 132,000 | 0.30 | 0.01 | 2011-10-21 |
| 7 | C00093 | BNP PARIBAS | 1,078,166 | 94,600 | 0.05 | 0.00 | 2011-10-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 444,926 | 50,400 | 0.02 | 0.00 | 2011-10-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 200,525 | 46,600 | 0.01 | 0.00 | 2011-10-21 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 515,909 | 40,000 | 0.02 | 0.00 | 2011-10-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,265,187 | 36,780 | 5.17 | 0.00 | 2011-10-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,618,359 | 36,454 | 0.13 | 0.00 | 2011-10-21 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,914,030 | 28,000 | 0.81 | 0.00 | 2011-10-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 291,569 | 27,000 | 0.01 | 0.00 | 2011-10-21 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 286,898 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 45,536 | 16,000 | 0.00 | 0.00 | 2011-10-21 |
| 17 | C00097 | ABN AMRO BANK N.V. | 1,008,452 | 10,000 | 0.05 | 0.00 | 2011-10-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,077,519 | 10,000 | 0.10 | 0.00 | 2011-10-21 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 794,070 | 8,400 | 0.04 | 0.00 | 2011-10-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 35,618,938 | 6,800 | 1.72 | 0.00 | 2011-10-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,560 | 6,200 | 0.04 | 0.00 | 2011-10-21 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,589 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,088,560 | 6,000 | 0.20 | 0.00 | 2011-10-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,967,300 | 5,200 | 0.14 | 0.00 | 2011-10-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,894 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 338,465 | 5,000 | 0.02 | 0.00 | 2011-10-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,397 | 5,000 | 0.04 | 0.00 | 2011-10-21 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 150,611 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,469,535 | 4,800 | 0.17 | 0.00 | 2011-10-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,644 | 4,169 | 0.04 | 0.00 | 2011-10-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,750 | 3,000 | 0.03 | 0.00 | 2011-10-21 |
| 32 | B01651 | MING HON SECURITIES LTD | 58,851 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,776 | 2,400 | 0.01 | 0.00 | 2011-10-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,515 | 2,000 | 0.03 | 0.00 | 2011-10-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 99,406 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,415 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,589 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,013,153 | 1,000 | 0.10 | 0.00 | 2011-10-21 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 5,741,354 | 1,000 | 0.28 | 0.00 | 2011-10-21 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 209,122 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 185,848 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 73,337 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 21,432 | 800 | 0.00 | 0.00 | 2011-10-21 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 600 | 600 | 0.00 | 0.00 | 2011-10-21 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 507,219 | 400 | 0.02 | 0.00 | 2011-10-21 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,998 | 198 | 0.03 | 0.00 | 2011-10-21 |
| 47 | B01340 | LEHIN SECURITIES LTD | 144,703 | 100 | 0.01 | 0.00 | 2011-10-21 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 396,041 | -147 | 0.02 | -0.00 | 2011-10-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,681 | -169 | 0.00 | -0.00 | 2011-10-21 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 32,857 | -400 | 0.00 | -0.00 | 2011-10-21 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 54,897 | -600 | 0.00 | -0.00 | 2011-10-21 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,619 | -800 | 0.00 | -0.00 | 2011-10-21 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 52,855 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 54 | B01606 | EWARTON SECURITIES LTD | 6,110 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 161,442 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 962,940 | -1,000 | 0.05 | -0.00 | 2011-10-21 |
| 57 | B01267 | WINFULL SECURITIES LTD | 99,885 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 1,648,059 | -1,000 | 0.08 | -0.00 | 2011-10-21 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,872 | -1,200 | 0.05 | -0.00 | 2011-10-21 |
| 60 | B01350 | S. W. WOO & CO LTD | 128,926 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,222 | -3,200 | 0.00 | -0.00 | 2011-10-21 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,243,150 | -3,450 | 0.11 | -0.00 | 2011-10-21 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,063 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,097,222 | -4,000 | 0.34 | -0.00 | 2011-10-21 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,233 | -5,000 | 0.02 | -0.00 | 2011-10-21 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 914,824 | -5,000 | 0.04 | -0.00 | 2011-10-21 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 58,394 | -5,800 | 0.00 | -0.00 | 2011-10-21 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,654,600 | -6,600 | 0.37 | -0.00 | 2011-10-21 |
| 69 | B01130 | BOCI SECURITIES LTD | 2,342,311 | -9,000 | 0.11 | -0.00 | 2011-10-21 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,246,544 | -9,482 | 4.30 | -0.00 | 2011-10-21 |
| 71 | B01275 | SANFULL SECURITIES LTD | 108,369 | -9,600 | 0.01 | -0.00 | 2011-10-21 |
| 72 | B01466 | DAOKOU SECURITIES LTD | 42,135 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 95,910 | -10,122 | 0.00 | -0.00 | 2011-10-21 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,620,952 | -10,700 | 0.08 | -0.00 | 2011-10-21 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,184 | -15,200 | 0.02 | -0.00 | 2011-10-21 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,161,487 | -28,256 | 0.15 | -0.00 | 2011-10-21 |
| 77 | C00010 | CITIBANK N.A. | 62,196,618 | -31,400 | 3.00 | -0.00 | 2011-10-21 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 4,118,032 | -47,998 | 0.20 | -0.00 | 2011-10-21 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 11,400 | -50,000 | 0.00 | -0.00 | 2011-10-21 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,081 | -53,800 | 0.01 | -0.00 | 2011-10-21 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 371,674,166 | -54,400 | 17.90 | -0.00 | 2011-10-21 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 200,024 | -111,030 | 0.01 | -0.01 | 2011-10-21 |
| 83 | C00016 | DBS BANK LTD | 36,133 | -120,000 | 0.00 | -0.01 | 2011-10-21 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,384,601 | -320,600 | 0.31 | -0.02 | 2011-10-21 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,955,527 | -1,441,400 | 0.34 | -0.07 | 2011-10-21 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,871,913 | -1,994,620 | 13.14 | -0.10 | 2011-10-21 |
| 86 | Total changed named holdings | 1,360,821,668 | 1,169 | 65.55 | 0.00 | ||
| 316 | Unchanged named holdings | 170,670,104 | 0 | 8.22 | 0.00 | ||
| 402 | Total named holdings | 1,531,491,772 | 1,169 | 73.77 | 0.00 | ||
| 304 | Unnamed Investor Participants | 3,983,421 | -1,000 | 0.19 | -0.00 | ||
| 706 | Total securities in CCASS | 1,535,475,193 | 169 | 73.96 | 0.00 | ||
| Securities not in CCASS | 540,525,750 | -169 | 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 | 2011-10-19 |
| Volume | 6,746,182 |
| Turnover | 175,920,505 |
| Average price | 26.077 |
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