BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,373,424 | 1,373,000 | 0.07 | 0.07 | 2011-10-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 785,390 | 397,000 | 0.04 | 0.02 | 2011-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,661,025 | 313,340 | 11.54 | 0.02 | 2011-10-27 |
| 4 | B01209 | MASON SECURITIES LTD | 68,594,729 | 259,600 | 3.30 | 0.01 | 2011-10-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 35,677,753 | 140,215 | 1.72 | 0.01 | 2011-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,078,565 | 131,800 | 0.15 | 0.01 | 2011-10-27 |
| 7 | C00093 | BNP PARIBAS | 1,662,166 | 105,600 | 0.08 | 0.01 | 2011-10-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,546,204 | 104,271 | 0.27 | 0.01 | 2011-10-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,742,400 | 71,600 | 0.37 | 0.00 | 2011-10-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,785 | 58,945 | 0.02 | 0.00 | 2011-10-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,646,804 | 35,604 | 13.23 | 0.00 | 2011-10-27 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 884,962 | 25,200 | 0.04 | 0.00 | 2011-10-27 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 411,841 | 22,500 | 0.02 | 0.00 | 2011-10-27 |
| 14 | B01831 | NERICO BROTHERS LTD | 58,016 | 13,400 | 0.00 | 0.00 | 2011-10-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 86,948 | 9,000 | 0.00 | 0.00 | 2011-10-27 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,819 | 4,600 | 0.02 | 0.00 | 2011-10-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,797 | 3,400 | 0.04 | 0.00 | 2011-10-27 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-10-27 |
| 19 | B01340 | LEHIN SECURITIES LTD | 145,463 | 800 | 0.01 | 0.00 | 2011-10-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,708 | -107 | 0.00 | -0.00 | 2011-10-27 |
| 21 | B01298 | GET NICE SECURITIES LTD | 338,265 | -200 | 0.02 | -0.00 | 2011-10-27 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,783 | -200 | 0.03 | -0.00 | 2011-10-27 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,104 | -291 | 0.00 | -0.00 | 2011-10-27 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,588 | -400 | 0.01 | -0.00 | 2011-10-27 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 34,850 | -400 | 0.00 | -0.00 | 2011-10-27 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,863 | -600 | 0.00 | -0.00 | 2011-10-27 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,509 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,922 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,679 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 30 | B01450 | DL BROKERAGE LTD | 163,532 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 5,739,354 | -1,000 | 0.28 | -0.00 | 2011-10-27 |
| 32 | B01550 | HUAYU SECURITIES LTD | 15,502 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 68,620 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 34 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 35 | B01567 | PRIME SECURITIES LTD | 74,732 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 36 | B01709 | RPS INVESTMENT LTD | 21,374 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 37 | B01740 | WIN SECURITIES LTD | 180,204 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 70,737 | -1,200 | 0.00 | -0.00 | 2011-10-27 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 53,097 | -1,200 | 0.00 | -0.00 | 2011-10-27 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 58,222 | -1,400 | 0.00 | -0.00 | 2011-10-27 |
| 41 | B01290 | SPS SECURITIES LTD | 1,880,424 | -1,600 | 0.09 | -0.00 | 2011-10-27 |
| 42 | B01427 | TSE'S SECURITIES LTD | 25,291 | -1,600 | 0.00 | -0.00 | 2011-10-27 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,059,519 | -1,800 | 0.10 | -0.00 | 2011-10-27 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,131 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,991 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,151 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 41,700 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 17,911 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,415 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 150,135 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,589 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 156,936 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 24,237 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,736 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 18,232 | -2,200 | 0.00 | -0.00 | 2011-10-27 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,448 | -2,400 | 0.01 | -0.00 | 2011-10-27 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,515 | -3,000 | 0.03 | -0.00 | 2011-10-27 |
| 59 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -3,000 | -0.00 | 2011-10-27 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,460,135 | -3,000 | 0.17 | -0.00 | 2011-10-27 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,380,235 | -3,000 | 0.07 | -0.00 | 2011-10-27 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,245 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 63 | B01610 | KGI ASIA LTD | 649,597 | -4,400 | 0.03 | -0.00 | 2011-10-27 |
| 64 | B01466 | DAOKOU SECURITIES LTD | 37,135 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,674 | -5,000 | 0.04 | -0.00 | 2011-10-27 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,725 | -5,000 | 0.01 | -0.00 | 2011-10-27 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 144,611 | -5,000 | 0.01 | -0.00 | 2011-10-27 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,072 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,588 | -5,233 | 0.00 | -0.00 | 2011-10-27 |
| 70 | B01606 | EWARTON SECURITIES LTD | 6,110 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,237,550 | -6,600 | 0.11 | -0.00 | 2011-10-27 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140 | -6,680 | 0.00 | -0.00 | 2011-10-27 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 90,325 | -7,000 | 0.00 | -0.00 | 2011-10-27 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,317,120 | -7,600 | 0.26 | -0.00 | 2011-10-27 |
| 75 | C00018 | HANG SENG BANK LTD | 17,964,931 | -10,000 | 0.87 | -0.00 | 2011-10-27 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,887,030 | -10,000 | 0.81 | -0.00 | 2011-10-27 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,121,222 | -11,000 | 0.34 | -0.00 | 2011-10-27 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,244 | -12,000 | 0.04 | -0.00 | 2011-10-27 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 156,125 | -13,000 | 0.01 | -0.00 | 2011-10-27 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 81,406 | -13,000 | 0.00 | -0.00 | 2011-10-27 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,940 | -13,000 | 0.05 | -0.00 | 2011-10-27 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,600,552 | -13,400 | 0.08 | -0.00 | 2011-10-27 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,307,621 | -14,000 | 0.30 | -0.00 | 2011-10-27 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,616,159 | -16,000 | 0.13 | -0.00 | 2011-10-27 |
| 85 | B01584 | CHIEF SECURITIES LTD | 284,569 | -16,600 | 0.01 | -0.00 | 2011-10-27 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,992,153 | -20,400 | 0.10 | -0.00 | 2011-10-27 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,964,700 | -21,400 | 0.14 | -0.00 | 2011-10-27 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 5,840,756 | -23,920 | 0.28 | -0.00 | 2011-10-27 |
| 89 | C00097 | ABN AMRO BANK N.V. | 1,045,252 | -27,000 | 0.05 | -0.00 | 2011-10-27 |
| 90 | B01130 | BOCI SECURITIES LTD | 2,273,323 | -34,588 | 0.11 | -0.00 | 2011-10-27 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,844 | -37,000 | 0.04 | -0.00 | 2011-10-27 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 730 | -40,800 | 0.00 | -0.00 | 2011-10-27 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,176 | -42,200 | 0.01 | -0.00 | 2011-10-27 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,437 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 32,857 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,936,099 | -53,428 | 0.29 | -0.00 | 2011-10-27 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,423,409 | -74,542 | 0.26 | -0.00 | 2011-10-27 |
| 98 | C00010 | CITIBANK N.A. | 61,176,226 | -75,000 | 2.95 | -0.00 | 2011-10-27 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,019,753 | -81,000 | 0.19 | -0.00 | 2011-10-27 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,067,701 | -95,452 | 5.16 | -0.00 | 2011-10-27 |
| 101 | B01796 | SOO PEI SHAO & CO LTD | 809,824 | -105,000 | 0.04 | -0.01 | 2011-10-27 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 371,472,593 | -182,815 | 17.89 | -0.01 | 2011-10-27 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,524,360 | -189,200 | 0.17 | -0.01 | 2011-10-27 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,278 | -203,410 | 0.16 | -0.01 | 2011-10-27 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,412,423 | -1,384,300 | 4.26 | -0.07 | 2011-10-27 |
| 105 | Total changed named holdings | 1,391,275,252 | 2,509 | 67.02 | 0.00 | ||
| 298 | Unchanged named holdings | 140,280,931 | 0 | 6.76 | 0.00 | ||
| 403 | Total named holdings | 1,531,556,183 | 2,509 | 73.77 | 0.00 | ||
| 304 | Unnamed Investor Participants | 3,979,621 | -1,000 | 0.19 | -0.00 | ||
| 707 | Total securities in CCASS | 1,535,535,804 | 1,509 | 73.97 | 0.00 | ||
| Securities not in CCASS | 540,465,139 | -1,509 | 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 | 2011-10-25 |
| Volume | 3,819,824 |
| Turnover | 106,072,809 |
| Average price | 27.769 |
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