BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,070,012 | 677,000 | 0.24 | 0.03 | 2011-11-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,840,344 | 487,922 | 0.18 | 0.02 | 2011-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,391,449 | 469,740 | 11.48 | 0.02 | 2011-11-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 344,600 | 333,200 | 0.02 | 0.02 | 2011-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,258,216 | 280,655 | 0.16 | 0.01 | 2011-11-11 |
| 6 | B01209 | MASON SECURITIES LTD | 71,916,329 | 280,000 | 3.46 | 0.01 | 2011-11-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 256,624 | 209,000 | 0.01 | 0.01 | 2011-11-11 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,243,811 | 153,200 | 0.06 | 0.01 | 2011-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,084,253 | 131,700 | 4.48 | 0.01 | 2011-11-11 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,494,004 | 73,800 | 0.07 | 0.00 | 2011-11-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,119 | 63,800 | 0.04 | 0.00 | 2011-11-11 |
| 12 | C00093 | BNP PARIBAS | 1,710,873 | 35,200 | 0.08 | 0.00 | 2011-11-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 140,125 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,854 | 255 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,356 | 119 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 4,586 | 78 | 0.00 | 0.00 | 2011-11-11 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,323 | -200 | 0.00 | -0.00 | 2011-11-11 |
| 19 | B01290 | SPS SECURITIES LTD | 1,878,224 | -400 | 0.09 | -0.00 | 2011-11-11 |
| 20 | B01275 | SANFULL SECURITIES LTD | 112,969 | -600 | 0.01 | -0.00 | 2011-11-11 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 73,228 | -800 | 0.00 | -0.00 | 2011-11-11 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 53,697 | -800 | 0.00 | -0.00 | 2011-11-11 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 136,237 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 15,100 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,674 | -1,000 | 0.04 | -0.00 | 2011-11-11 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 68,620 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,725 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,433 | -1,000 | 0.02 | -0.00 | 2011-11-11 |
| 29 | B01569 | TANG PING KONG LTD | 18,599 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 268,369 | -1,200 | 0.01 | -0.00 | 2011-11-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 33,997 | -1,200 | 0.00 | -0.00 | 2011-11-11 |
| 32 | B01610 | KGI ASIA LTD | 595,836 | -1,200 | 0.03 | -0.00 | 2011-11-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,078 | -1,200 | 0.04 | -0.00 | 2011-11-11 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 11,513 | -1,400 | 0.00 | -0.00 | 2011-11-11 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,950 | -1,600 | 0.00 | -0.00 | 2011-11-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,115 | -2,000 | 0.03 | -0.00 | 2011-11-11 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,918 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 43,379 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,263 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 120,420 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 42,394 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 159,936 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,056 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | B01129 | WOCOM SECURITIES LTD | 801,806 | -2,000 | 0.04 | -0.00 | 2011-11-11 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 88,125 | -2,200 | 0.00 | -0.00 | 2011-11-11 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,910 | -2,200 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01350 | S. W. WOO & CO LTD | 20,726 | -2,200 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,589 | -2,400 | 0.01 | -0.00 | 2011-11-11 |
| 49 | B01606 | EWARTON SECURITIES LTD | 8,409 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,063 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 51 | B01646 | TAI NING STOCK CO LTD | 51,227 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,360,835 | -3,400 | 0.07 | -0.00 | 2011-11-11 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,400 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,157,615 | -5,000 | 0.10 | -0.00 | 2011-11-11 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,509 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,714 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 57 | B01184 | QUAM SECURITIES LTD | 29,482 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 149,611 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,895 | -5,400 | 0.02 | -0.00 | 2011-11-11 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,235,550 | -6,000 | 0.11 | -0.00 | 2011-11-11 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,074,021 | -6,000 | 0.29 | -0.00 | 2011-11-11 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,844 | -6,400 | 0.04 | -0.00 | 2011-11-11 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 63,990 | -7,000 | 0.00 | -0.00 | 2011-11-11 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,640 | -8,000 | 0.00 | -0.00 | 2011-11-11 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 446,494 | -8,341 | 0.02 | -0.00 | 2011-11-11 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,920 | -9,800 | 0.01 | -0.00 | 2011-11-11 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,940 | -9,800 | 0.00 | -0.00 | 2011-11-11 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,444,603 | -10,000 | 0.17 | -0.00 | 2011-11-11 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,915,953 | -10,000 | 0.09 | -0.00 | 2011-11-11 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 218,122 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,885,476 | -10,000 | 0.28 | -0.00 | 2011-11-11 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,898 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 14,160 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 74 | B01416 | VC BROKERAGE LTD | 94,211 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,975,805 | -11,000 | 0.10 | -0.00 | 2011-11-11 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,559,683 | -11,340 | 0.12 | -0.00 | 2011-11-11 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,554,252 | -13,000 | 0.07 | -0.00 | 2011-11-11 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 539,137 | -13,000 | 0.03 | -0.00 | 2011-11-11 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,844 | -13,600 | 0.04 | -0.00 | 2011-11-11 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 5,627,788 | -14,800 | 0.27 | -0.00 | 2011-11-11 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,942,064 | -15,000 | 0.14 | -0.00 | 2011-11-11 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,494 | -15,000 | 0.01 | -0.00 | 2011-11-11 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,929 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 32,457 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 85 | C00074 | DEUTSCHE BANK AG | 4,170,495 | -21,600 | 0.20 | -0.00 | 2011-11-11 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 35,170,617 | -27,000 | 1.69 | -0.00 | 2011-11-11 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,563,960 | -43,000 | 0.17 | -0.00 | 2011-11-11 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,717,200 | -53,200 | 0.37 | -0.00 | 2011-11-11 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,433 | -62,000 | 0.01 | -0.00 | 2011-11-11 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,038,922 | -81,056 | 0.24 | -0.00 | 2011-11-11 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 3,319,661 | -98,459 | 0.16 | -0.00 | 2011-11-11 |
| 92 | C00010 | CITIBANK N.A. | 61,812,864 | -104,546 | 2.98 | -0.01 | 2011-11-11 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,867,800 | -125,659 | 5.15 | -0.01 | 2011-11-11 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,010,630 | -153,200 | 0.82 | -0.01 | 2011-11-11 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 370,386,122 | -740,171 | 17.84 | -0.04 | 2011-11-11 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,881,778 | -1,170,718 | 13.14 | -0.06 | 2011-11-11 |
| 96 | Total changed named holdings | 1,360,392,281 | 151,579 | 65.53 | 0.01 | ||
| 304 | Unchanged named holdings | 166,061,271 | 0 | 8.00 | 0.00 | ||
| 400 | Total named holdings | 1,526,453,552 | 151,579 | 73.53 | 0.00 | ||
| 299 | Unnamed Investor Participants | 3,911,300 | -1,000 | 0.19 | -0.00 | ||
| 699 | Total securities in CCASS | 1,530,364,852 | 150,579 | 73.71 | 0.01 | ||
| Securities not in CCASS | 545,716,091 | -150,579 | 26.29 | -0.01 | |||
| Issued securities | 2,076,080,943 | 0 | 100.00 | 0.00 | 2011-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 2,860,711 |
| Turnover | 82,366,427 |
| Average price | 28.792 |
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