BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,583,354 | 620,875 | 4.56 | 0.03 | 2011-11-17 |
| 2 | C00093 | BNP PARIBAS | 1,965,163 | 218,690 | 0.09 | 0.01 | 2011-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,934,509 | 206,000 | 11.46 | 0.01 | 2011-11-17 |
| 4 | B01209 | MASON SECURITIES LTD | 72,886,929 | 200,000 | 3.51 | 0.01 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,970,886 | 53,930 | 5.15 | 0.00 | 2011-11-17 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,800 | 38,600 | 0.01 | 0.00 | 2011-11-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 35,198,457 | 26,240 | 1.70 | 0.00 | 2011-11-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 964,919 | 24,000 | 0.05 | 0.00 | 2011-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,417 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 370,395,898 | 15,000 | 17.84 | 0.00 | 2011-11-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,436,603 | 10,000 | 0.17 | 0.00 | 2011-11-17 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 82,990 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,898,476 | 10,000 | 0.28 | 0.00 | 2011-11-17 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,039,470 | 10,000 | 0.82 | 0.00 | 2011-11-17 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 52,457 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,025,405 | 9,000 | 0.10 | 0.00 | 2011-11-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,385,201 | 8,555 | 0.16 | 0.00 | 2011-11-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,094 | 5,600 | 0.01 | 0.00 | 2011-11-17 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,509 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | C00018 | HANG SENG BANK LTD | 17,965,011 | 4,518 | 0.87 | 0.00 | 2011-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,950,064 | 4,400 | 0.14 | 0.00 | 2011-11-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 450,504 | 4,045 | 0.02 | 0.00 | 2011-11-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,719,370 | 4,000 | 0.37 | 0.00 | 2011-11-17 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01610 | KGI ASIA LTD | 613,836 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 26 | B01298 | GET NICE SECURITIES LTD | 340,465 | 3,000 | 0.02 | 0.00 | 2011-11-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,525 | 2,800 | 0.01 | 0.00 | 2011-11-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 891,444 | 2,600 | 0.04 | 0.00 | 2011-11-17 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 58,533 | 2,022 | 0.00 | 0.00 | 2011-11-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,715 | 2,000 | 0.03 | 0.00 | 2011-11-17 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 72,898 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 95,114 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,409 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,674 | 2,000 | 0.04 | 0.00 | 2011-11-17 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,263 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 166,936 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,111 | 2,000 | 0.04 | 0.00 | 2011-11-17 |
| 38 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,400 | 1,400 | 0.00 | 0.00 | 2011-11-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,581,423 | 1,200 | 0.12 | 0.00 | 2011-11-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,450 | 1,000 | 0.11 | 0.00 | 2011-11-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,558,252 | 1,000 | 0.08 | 0.00 | 2011-11-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,361,835 | 1,000 | 0.07 | 0.00 | 2011-11-17 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 229,122 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,250 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,156 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 36,197 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,429 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 45,794 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 49 | B01922 | SUN SECURITIES LTD | 9,993 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 50 | B01569 | TANG PING KONG LTD | 18,599 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,336 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 55,297 | 800 | 0.00 | 0.00 | 2011-11-17 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,912 | 600 | 0.01 | 0.00 | 2011-11-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,520 | 400 | 0.01 | 0.00 | 2011-11-17 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,274 | 400 | 0.00 | 0.00 | 2011-11-17 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,160 | 200 | 0.04 | 0.00 | 2011-11-17 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,240 | 200 | 0.00 | 0.00 | 2011-11-17 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,723 | 200 | 0.00 | 0.00 | 2011-11-17 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 10,545 | -294 | 0.00 | -0.00 | 2011-11-17 |
| 60 | B01584 | CHIEF SECURITIES LTD | 272,769 | -800 | 0.01 | -0.00 | 2011-11-17 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 21,911 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,457,103 | -3,309 | 0.31 | -0.00 | 2011-11-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,990,015 | -4,725 | 0.14 | -0.00 | 2011-11-17 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,961 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 65 | C00010 | CITIBANK N.A. | 61,825,564 | -6,000 | 2.98 | -0.00 | 2011-11-17 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 544,137 | -9,000 | 0.03 | -0.00 | 2011-11-17 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,433 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 53,037 | -12,400 | 0.00 | -0.00 | 2011-11-17 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 715,724 | -35,236 | 0.03 | -0.00 | 2011-11-17 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,305,614 | -63,765 | 0.16 | -0.00 | 2011-11-17 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 166,380 | -349,420 | 0.01 | -0.02 | 2011-11-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,559,277 | -492,339 | 13.03 | -0.02 | 2011-11-17 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,706,875 | -556,807 | 0.23 | -0.03 | 2011-11-17 |
| 73 | Total changed named holdings | 1,349,284,116 | 19,180 | 64.99 | 0.00 | ||
| 328 | Unchanged named holdings | 177,459,452 | 0 | 8.55 | 0.00 | ||
| 401 | Total named holdings | 1,526,743,568 | 19,180 | 73.54 | 0.00 | ||
| 299 | Unnamed Investor Participants | 3,911,300 | 0 | 0.19 | 0.00 | ||
| 700 | Total securities in CCASS | 1,530,654,868 | 19,180 | 73.73 | 0.00 | ||
| Securities not in CCASS | 545,426,075 | -19,180 | 26.27 | -0.00 | |||
| 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 | 2011-11-15 |
| Volume | 1,481,051 |
| Turnover | 40,990,237 |
| Average price | 27.676 |
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