BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00010 | CITIBANK N.A. | 62,040,251 | 1,010,848 | 2.99 | 0.05 | 2011-11-04 |
| 2 | B01209 | MASON SECURITIES LTD | 70,225,929 | 600,000 | 3.38 | 0.03 | 2011-11-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 505,530 | 478,800 | 0.02 | 0.02 | 2011-11-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,631,078 | 174,200 | 0.27 | 0.01 | 2011-11-04 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 106,037 | 75,000 | 0.01 | 0.00 | 2011-11-04 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 129,874 | 60,400 | 0.01 | 0.00 | 2011-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,830,416 | 60,000 | 5.15 | 0.00 | 2011-11-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,074,621 | 50,000 | 0.29 | 0.00 | 2011-11-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,333,560 | 50,000 | 0.16 | 0.00 | 2011-11-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 371,285,630 | 42,150 | 17.88 | 0.00 | 2011-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,410,958 | 32,523 | 0.16 | 0.00 | 2011-11-04 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,849,830 | 28,000 | 0.81 | 0.00 | 2011-11-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,565,623 | 25,800 | 0.12 | 0.00 | 2011-11-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,468,603 | 25,510 | 0.17 | 0.00 | 2011-11-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 844,785 | 23,400 | 0.04 | 0.00 | 2011-11-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,078 | 19,000 | 0.04 | 0.00 | 2011-11-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 441,456 | 17,465 | 0.02 | 0.00 | 2011-11-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,093,022 | 17,400 | 0.34 | 0.00 | 2011-11-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,520 | 12,000 | 0.01 | 0.00 | 2011-11-04 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,433 | 12,000 | 0.02 | 0.00 | 2011-11-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,943,153 | 10,400 | 0.09 | 0.00 | 2011-11-04 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 228,122 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,111 | 10,000 | 0.05 | 0.00 | 2011-11-04 |
| 24 | B01416 | VC BROKERAGE LTD | 110,211 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,103 | 8,077 | 0.02 | 0.00 | 2011-11-04 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 99,114 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,444 | 7,600 | 0.04 | 0.00 | 2011-11-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,560 | 6,000 | 0.04 | 0.00 | 2011-11-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,458 | 5,000 | 0.02 | 0.00 | 2011-11-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,656,200 | 5,000 | 0.37 | 0.00 | 2011-11-04 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 154,611 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 35,163,017 | 4,519 | 1.69 | 0.00 | 2011-11-04 |
| 33 | B01606 | EWARTON SECURITIES LTD | 8,409 | 4,409 | 0.00 | 0.00 | 2011-11-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,550 | 4,000 | 0.11 | 0.00 | 2011-11-04 |
| 35 | B01129 | WOCOM SECURITIES LTD | 803,806 | 4,000 | 0.04 | 0.00 | 2011-11-04 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 37 | B01267 | WINFULL SECURITIES LTD | 100,808 | 2,923 | 0.00 | 0.00 | 2011-11-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,540 | 2,600 | 0.00 | 0.00 | 2011-11-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 263,569 | 2,200 | 0.01 | 0.00 | 2011-11-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,240,823 | 2,000 | 0.11 | 0.00 | 2011-11-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,568,252 | 2,000 | 0.08 | 0.00 | 2011-11-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 747,444 | 2,000 | 0.04 | 0.00 | 2011-11-04 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,918 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 59,422 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,640 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 9,040 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,463 | 1,200 | 0.00 | 0.00 | 2011-11-04 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 34,657 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 136,237 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 150,525 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,550 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 162,842 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 45,379 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 54 | B01569 | TANG PING KONG LTD | 19,599 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 11,835 | 978 | 0.00 | 0.00 | 2011-11-04 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,376,126 | 600 | 0.07 | 0.00 | 2011-11-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 34,397 | 600 | 0.00 | 0.00 | 2011-11-04 |
| 58 | B01567 | PRIME SECURITIES LTD | 75,332 | 600 | 0.00 | 0.00 | 2011-11-04 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,895 | 600 | 0.02 | 0.00 | 2011-11-04 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 52,697 | 600 | 0.00 | 0.00 | 2011-11-04 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 78,806 | 400 | 0.00 | 0.00 | 2011-11-04 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,523 | 200 | 0.00 | 0.00 | 2011-11-04 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,437 | 159 | 0.00 | 0.00 | 2011-11-04 |
| 64 | B01340 | LEHIN SECURITIES LTD | 144,702 | 97 | 0.01 | 0.00 | 2011-11-04 |
| 65 | B01705 | HENIK SECURITIES LTD | 113,217 | -400 | 0.01 | -0.00 | 2011-11-04 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,336 | -400 | 0.01 | -0.00 | 2011-11-04 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 12,719 | -465 | 0.00 | -0.00 | 2011-11-04 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 3,760 | -800 | 0.00 | -0.00 | 2011-11-04 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,725 | -1,000 | 0.01 | -0.00 | 2011-11-04 |
| 70 | B01610 | KGI ASIA LTD | 599,797 | -1,200 | 0.03 | -0.00 | 2011-11-04 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,115 | -1,600 | 0.03 | -0.00 | 2011-11-04 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 11,513 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 21,289 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,294 | -5,000 | 0.01 | -0.00 | 2011-11-04 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,086,484 | -5,897 | 0.05 | -0.00 | 2011-11-04 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,250 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,915,562 | -6,600 | 0.14 | -0.00 | 2011-11-04 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 31,743 | -8,000 | 0.00 | -0.00 | 2011-11-04 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825,262 | -26,848 | 0.14 | -0.00 | 2011-11-04 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 219,624 | -80,800 | 0.01 | -0.00 | 2011-11-04 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 281,904 | -89,796 | 0.01 | -0.00 | 2011-11-04 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 384,137 | -104,600 | 0.02 | -0.01 | 2011-11-04 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,212,302 | -144,800 | 0.15 | -0.01 | 2011-11-04 |
| 84 | C00093 | BNP PARIBAS | 1,864,073 | -154,400 | 0.09 | -0.01 | 2011-11-04 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,055,654 | -274,800 | 0.29 | -0.01 | 2011-11-04 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,038,981 | -325,458 | 13.25 | -0.02 | 2011-11-04 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,742,668 | -340,800 | 4.32 | -0.02 | 2011-11-04 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,958,948 | -488,926 | 11.51 | -0.02 | 2011-11-04 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -700,000 | -0.03 | 2011-11-04 | |
| 89 | Total changed named holdings | 1,346,869,918 | 181,668 | 64.88 | 0.01 | ||
| 311 | Unchanged named holdings | 184,980,625 | 0 | 8.91 | 0.00 | ||
| 400 | Total named holdings | 1,531,850,543 | 181,668 | 73.79 | 0.00 | ||
| 298 | Unnamed Investor Participants | 3,932,300 | 4,000 | 0.19 | 0.00 | ||
| 698 | Total securities in CCASS | 1,535,782,843 | 185,668 | 73.98 | 0.01 | ||
| Securities not in CCASS | 540,218,100 | -185,668 | 26.02 | -0.01 | |||
| 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 | 2011-11-02 |
| Volume | 5,474,311 |
| Turnover | 155,321,962 |
| Average price | 28.373 |
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