BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,611,200 | 2,093,857 | 13.23 | 0.10 | 2011-10-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,441,933 | 942,500 | 0.26 | 0.05 | 2011-10-26 |
| 3 | C00093 | BNP PARIBAS | 1,556,566 | 431,800 | 0.07 | 0.02 | 2011-10-26 |
| 4 | B01209 | MASON SECURITIES LTD | 68,335,129 | 402,000 | 3.29 | 0.02 | 2011-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,796,723 | 371,045 | 4.33 | 0.02 | 2011-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,431,688 | 192,925 | 0.17 | 0.01 | 2011-10-26 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 115,074 | 80,000 | 0.01 | 0.00 | 2011-10-26 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 859,762 | 50,000 | 0.04 | 0.00 | 2011-10-26 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 388,051 | 50,000 | 0.02 | 0.00 | 2011-10-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,632,159 | 39,800 | 0.13 | 0.00 | 2011-10-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,840 | 27,656 | 0.01 | 0.00 | 2011-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 301,169 | 19,600 | 0.01 | 0.00 | 2011-10-26 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,530 | 16,400 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,670,800 | 13,200 | 0.37 | 0.00 | 2011-10-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,986,100 | 8,800 | 0.14 | 0.00 | 2011-10-26 |
| 16 | B01606 | EWARTON SECURITIES LTD | 12,110 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 389,341 | 3,700 | 0.02 | 0.00 | 2011-10-26 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,821 | 2,202 | 0.00 | 0.00 | 2011-10-26 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 43,720 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,397 | 2,000 | 0.04 | 0.00 | 2011-10-26 |
| 21 | B01427 | TSE'S SECURITIES LTD | 26,891 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,321,621 | 400 | 0.30 | 0.00 | 2011-10-26 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 2,679 | 160 | 0.00 | 0.00 | 2011-10-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,815 | 106 | 0.00 | 0.00 | 2011-10-26 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,983 | 106 | 0.03 | 0.00 | 2011-10-26 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,678 | 100 | 0.00 | 0.00 | 2011-10-26 |
| 27 | B01340 | LEHIN SECURITIES LTD | 144,663 | -120 | 0.01 | -0.00 | 2011-10-26 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -160 | -0.00 | 2011-10-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 34,797 | -200 | 0.00 | -0.00 | 2011-10-26 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 80,776 | -200 | 0.00 | -0.00 | 2011-10-26 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,723 | -200 | 0.00 | -0.00 | 2011-10-26 |
| 32 | B01567 | PRIME SECURITIES LTD | 75,732 | -600 | 0.00 | -0.00 | 2011-10-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 20,432 | -600 | 0.00 | -0.00 | 2011-10-26 |
| 34 | B01184 | QUAM SECURITIES LTD | 30,482 | -800 | 0.00 | -0.00 | 2011-10-26 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 1,100 | -800 | 0.00 | -0.00 | 2011-10-26 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 15,257 | -800 | 0.00 | -0.00 | 2011-10-26 |
| 37 | B01460 | BERICH BROKERAGE LTD | 39,389 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,324,720 | -1,000 | 0.26 | -0.00 | 2011-10-26 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 5,740,354 | -1,000 | 0.28 | -0.00 | 2011-10-26 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,140 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 41 | B01831 | NERICO BROTHERS LTD | 44,616 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,725 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 507,219 | -1,000 | 0.02 | -0.00 | 2011-10-26 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 17,760 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 511,484 | -1,000 | 0.02 | -0.00 | 2011-10-26 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 149,611 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 961,940 | -1,000 | 0.05 | -0.00 | 2011-10-26 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 213,138 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,613,952 | -1,200 | 0.08 | -0.00 | 2011-10-26 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,553 | -1,200 | 0.10 | -0.00 | 2011-10-26 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 71,937 | -1,400 | 0.00 | -0.00 | 2011-10-26 |
| 52 | B01275 | SANFULL SECURITIES LTD | 106,969 | -1,400 | 0.01 | -0.00 | 2011-10-26 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 54,297 | -1,400 | 0.00 | -0.00 | 2011-10-26 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 182,848 | -1,600 | 0.01 | -0.00 | 2011-10-26 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 34,657 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,244,150 | -2,000 | 0.11 | -0.00 | 2011-10-26 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,400 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 58 | B01550 | HUAYU SECURITIES LTD | 16,502 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,744 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 19,911 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,640 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 64 | B01267 | WINFULL SECURITIES LTD | 97,885 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 65 | B01129 | WOCOM SECURITIES LTD | 805,806 | -2,000 | 0.04 | -0.00 | 2011-10-26 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,736 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 388,390 | -2,400 | 0.02 | -0.00 | 2011-10-26 |
| 68 | B01801 | KIN FUNG STOCK CO LTD | 57,590 | -2,444 | 0.00 | -0.00 | 2011-10-26 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 158,936 | -2,506 | 0.01 | -0.00 | 2011-10-26 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 11,513 | -2,800 | 0.00 | -0.00 | 2011-10-26 |
| 71 | B01776 | AIF SECURITIES LTD | 17,250 | -2,960 | 0.00 | -0.00 | 2011-10-26 |
| 72 | C00097 | ABN AMRO BANK N.V. | 1,072,252 | -3,000 | 0.05 | -0.00 | 2011-10-26 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,918 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,910 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 75 | B01646 | TAI NING STOCK CO LTD | 51,227 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 27,376 | -3,100 | 0.00 | -0.00 | 2011-10-26 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,617 | -3,200 | 0.01 | -0.00 | 2011-10-26 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,100,381 | -3,600 | 0.05 | -0.00 | 2011-10-26 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 92,714 | -3,800 | 0.00 | -0.00 | 2011-10-26 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,383,235 | -4,000 | 0.07 | -0.00 | 2011-10-26 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 207,360 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,463 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 94,406 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,132,222 | -5,000 | 0.34 | -0.00 | 2011-10-26 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 961,844 | -6,000 | 0.05 | -0.00 | 2011-10-26 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,463,135 | -6,400 | 0.17 | -0.00 | 2011-10-26 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 5,864,676 | -6,798 | 0.28 | -0.00 | 2011-10-26 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,989,527 | -7,400 | 0.29 | -0.00 | 2011-10-26 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 47,394 | -8,000 | 0.00 | -0.00 | 2011-10-26 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,560 | -10,000 | 0.04 | -0.00 | 2011-10-26 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,200 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,415 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,743 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,833 | -10,800 | 0.02 | -0.00 | 2011-10-26 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,714 | -11,000 | 0.00 | -0.00 | 2011-10-26 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,515 | -12,000 | 0.03 | -0.00 | 2011-10-26 |
| 98 | B01610 | KGI ASIA LTD | 653,997 | -15,200 | 0.03 | -0.00 | 2011-10-26 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 29,536 | -16,000 | 0.00 | -0.00 | 2011-10-26 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,244 | -16,800 | 0.04 | -0.00 | 2011-10-26 |
| 101 | B01641 | FULL WIN SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2011-10-26 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,061,319 | -18,000 | 0.10 | -0.00 | 2011-10-26 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 1,090,611 | -20,000 | 0.05 | -0.00 | 2011-10-26 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,922 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,441 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,898 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,897,030 | -25,000 | 0.81 | -0.00 | 2011-10-26 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,072 | -25,000 | 0.00 | -0.00 | 2011-10-26 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 246,178 | -32,400 | 0.01 | -0.00 | 2011-10-26 |
| 110 | B01130 | BOCI SECURITIES LTD | 2,307,911 | -35,400 | 0.11 | -0.00 | 2011-10-26 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 4,100,753 | -38,200 | 0.20 | -0.00 | 2011-10-26 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -38,815 | 0.00 | -0.00 | 2011-10-26 |
| 113 | B01383 | RICH PLEASURE SECURITIES LTD | 475,909 | -40,000 | 0.02 | -0.00 | 2011-10-26 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,376 | -52,400 | 0.01 | -0.00 | 2011-10-26 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,820 | -55,002 | 0.00 | -0.00 | 2011-10-26 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 169,125 | -58,400 | 0.01 | -0.00 | 2011-10-26 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 371,655,408 | -77,200 | 17.90 | -0.00 | 2011-10-26 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 35,537,538 | -83,800 | 1.71 | -0.00 | 2011-10-26 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,163,153 | -89,634 | 5.16 | -0.00 | 2011-10-26 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,946,765 | -146,680 | 0.14 | -0.01 | 2011-10-26 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,713,560 | -398,000 | 0.18 | -0.02 | 2011-10-26 |
| 122 | C00010 | CITIBANK N.A. | 61,251,226 | -762,486 | 2.95 | -0.04 | 2011-10-26 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,497,951 | -887,650 | 0.26 | -0.04 | 2011-10-26 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,347,685 | -1,471,200 | 11.53 | -0.07 | 2011-10-26 |
| 124 | Total changed named holdings | 1,375,957,093 | 53,202 | 66.28 | 0.00 | ||
| 279 | Unchanged named holdings | 155,596,581 | 0 | 7.50 | 0.00 | ||
| 403 | Total named holdings | 1,531,553,674 | 53,202 | 73.77 | 0.00 | ||
| 305 | Unnamed Investor Participants | 3,980,621 | -2,000 | 0.19 | -0.00 | ||
| 708 | Total securities in CCASS | 1,535,534,295 | 51,202 | 73.97 | 0.00 | ||
| Securities not in CCASS | 540,466,648 | -51,202 | 26.03 | -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 | 2011-10-24 |
| Volume | 4,510,704 |
| Turnover | 122,534,247 |
| Average price | 27.165 |
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