BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 1,183,841 | 808,417 | 0.06 | 0.04 | 2011-10-31 |
| 2 | C00010 | CITIBANK N.A. | 62,126,749 | 727,536 | 2.99 | 0.04 | 2011-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,111,809 | 700,200 | 0.29 | 0.03 | 2011-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,894,924 | 422,020 | 0.28 | 0.02 | 2011-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,464,514 | 388,000 | 0.17 | 0.02 | 2011-10-31 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 344,074 | 229,000 | 0.02 | 0.01 | 2011-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,981 | 214,830 | 0.14 | 0.01 | 2011-10-31 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 987,604 | 120,200 | 0.05 | 0.01 | 2011-10-31 |
| 9 | C00093 | BNP PARIBAS | 1,889,166 | 95,400 | 0.09 | 0.00 | 2011-10-31 |
| 10 | B01209 | MASON SECURITIES LTD | 68,795,729 | 85,000 | 3.31 | 0.00 | 2011-10-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,585 | 64,000 | 0.03 | 0.00 | 2011-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,217 | 36,600 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,309 | 18,148 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 5,749,354 | 10,000 | 0.28 | 0.00 | 2011-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,176 | 4,400 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,940 | 3,800 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,150 | 2,221 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 3,542 | 2,063 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 34,521 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01212 | HENYEP SECURITIES LTD | 196,403 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 930 | 400 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01450 | DL BROKERAGE LTD | 163,732 | 200 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01340 | LEHIN SECURITIES LTD | 144,692 | 29 | 0.01 | 0.00 | 2011-10-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,523 | -200 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,904 | -400 | 0.00 | -0.00 | 2011-10-31 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 32,457 | -400 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,796 | -400 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 33,997 | -600 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,263 | -600 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 387,251 | -800 | 0.02 | -0.00 | 2011-10-31 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,943 | -800 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 510,604 | -880 | 0.02 | -0.00 | 2011-10-31 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 177,112 | -936 | 0.01 | -0.00 | 2011-10-31 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 33,657 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 643,750 | -1,000 | 0.03 | -0.00 | 2011-10-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 807,674 | -1,000 | 0.04 | -0.00 | 2011-10-31 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,419 | -1,000 | 0.02 | -0.00 | 2011-10-31 |
| 39 | B01275 | SANFULL SECURITIES LTD | 105,969 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 74,228 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 15,232 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 52,097 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,703 | -1,048 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,665 | -1,100 | 0.00 | -0.00 | 2011-10-31 |
| 45 | B01606 | EWARTON SECURITIES LTD | 4,000 | -1,110 | 0.00 | -0.00 | 2011-10-31 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 56,822 | -1,400 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 91,114 | -1,600 | 0.00 | -0.00 | 2011-10-31 |
| 48 | B01290 | SPS SECURITIES LTD | 1,878,624 | -1,800 | 0.09 | -0.00 | 2011-10-31 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,515 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 50 | B01522 | CHUANGS & CO LTD | 2,660 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,092,621 | -2,000 | 0.29 | -0.00 | 2011-10-31 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,678 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,918 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 43,379 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,552 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 154,936 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,056 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01609 | WILBY SECURITIES LTD | 1,440 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01280 | WING FAT SECURITIES LTD | 263,410 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01129 | WOCOM SECURITIES LTD | 801,806 | -2,000 | 0.04 | -0.00 | 2011-10-31 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,736 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 7,040 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01684 | WANG ON SECURITIES LTD | 19,378 | -2,200 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,600 | -2,800 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,390 | -2,983 | 0.00 | -0.00 | 2011-10-31 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,550 | -3,000 | 0.11 | -0.00 | 2011-10-31 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 78,406 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,244 | -3,000 | 0.04 | -0.00 | 2011-10-31 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 44,394 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01267 | WINFULL SECURITIES LTD | 94,885 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,525 | -3,200 | 0.01 | -0.00 | 2011-10-31 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 943,711 | -5,000 | 0.05 | -0.00 | 2011-10-31 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,188 | -5,400 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 202,360 | -5,825 | 0.01 | -0.00 | 2011-10-31 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 240,178 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 78 | C00018 | HANG SENG BANK LTD | 17,958,731 | -6,200 | 0.87 | -0.00 | 2011-10-31 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,678 | -6,219 | 0.04 | -0.00 | 2011-10-31 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,112,222 | -6,600 | 0.34 | -0.00 | 2011-10-31 |
| 81 | B01584 | CHIEF SECURITIES LTD | 277,569 | -7,000 | 0.01 | -0.00 | 2011-10-31 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,415 | -7,000 | 0.01 | -0.00 | 2011-10-31 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,100 | -7,400 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 41,922 | -7,793 | 0.00 | -0.00 | 2011-10-31 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,436,135 | -8,800 | 0.17 | -0.00 | 2011-10-31 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,597,223 | -9,136 | 0.13 | -0.00 | 2011-10-31 |
| 87 | C00097 | ABN AMRO BANK N.V. | 1,025,252 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,294 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,246 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,898 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 91 | B01466 | DAOKOU SECURITIES LTD | 16,135 | -10,400 | 0.00 | -0.00 | 2011-10-31 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,934,099 | -12,000 | 0.29 | -0.00 | 2011-10-31 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,245 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,362,635 | -15,400 | 0.07 | -0.00 | 2011-10-31 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,970,953 | -15,400 | 0.09 | -0.00 | 2011-10-31 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 145,525 | -15,600 | 0.01 | -0.00 | 2011-10-31 |
| 97 | B01130 | BOCI SECURITIES LTD | 2,241,623 | -17,700 | 0.11 | -0.00 | 2011-10-31 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,844 | -20,000 | 0.04 | -0.00 | 2011-10-31 |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,839 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 389,341 | -22,400 | 0.02 | -0.00 | 2011-10-31 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,577,052 | -23,100 | 0.08 | -0.00 | 2011-10-31 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,979,919 | -28,000 | 0.10 | -0.00 | 2011-10-31 |
| 103 | B01610 | KGI ASIA LTD | 608,597 | -35,000 | 0.03 | -0.00 | 2011-10-31 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,833 | -40,000 | 0.02 | -0.00 | 2011-10-31 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,800,230 | -41,800 | 0.81 | -0.00 | 2011-10-31 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 339,137 | -45,800 | 0.02 | -0.00 | 2011-10-31 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 5,776,756 | -52,000 | 0.28 | -0.00 | 2011-10-31 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,921,500 | -54,000 | 0.14 | -0.00 | 2011-10-31 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,287,960 | -57,400 | 0.16 | -0.00 | 2011-10-31 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 537,435 | -69,367 | 0.03 | -0.00 | 2011-10-31 |
| 111 | B01350 | S. W. WOO & CO LTD | 28,926 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,637,200 | -102,000 | 0.37 | -0.00 | 2011-10-31 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,888,606 | -135,340 | 5.15 | -0.01 | 2011-10-31 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 371,316,993 | -138,600 | 17.89 | -0.01 | 2011-10-31 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 35,312,587 | -393,000 | 1.70 | -0.02 | 2011-10-31 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 3,522,046 | -484,888 | 0.17 | -0.02 | 2011-10-31 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,177,876 | -489,749 | 11.57 | -0.02 | 2011-10-31 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,838,536 | -524,600 | 4.33 | -0.03 | 2011-10-31 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,058,977 | -714,057 | 13.15 | -0.03 | 2011-10-31 |
| 119 | Total changed named holdings | 1,389,323,492 | 35,233 | 66.92 | 0.00 | ||
| 284 | Unchanged named holdings | 142,275,883 | 0 | 6.85 | 0.00 | ||
| 403 | Total named holdings | 1,531,599,375 | 35,233 | 73.78 | 0.00 | ||
| 300 | Unnamed Investor Participants | 3,960,300 | -13,221 | 0.19 | -0.00 | ||
| 703 | Total securities in CCASS | 1,535,559,675 | 22,012 | 73.97 | 0.00 | ||
| Securities not in CCASS | 540,441,268 | -22,012 | 26.03 | -0.00 | |||
| Issued securities | 2,076,000,943 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 4,305,554 |
| Turnover | 126,153,587 |
| Average price | 29.300 |
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