BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 64,755,464 | 2,929,900 | 3.12 | 0.14 | 2011-11-18 |
| 2 | B01209 | MASON SECURITIES LTD | 73,286,529 | 399,600 | 3.53 | 0.02 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,090,062 | 119,176 | 5.16 | 0.01 | 2011-11-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,778,370 | 59,000 | 0.37 | 0.00 | 2011-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,359,614 | 54,000 | 0.16 | 0.00 | 2011-11-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 595,537 | 51,400 | 0.03 | 0.00 | 2011-11-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,948,876 | 50,400 | 0.29 | 0.00 | 2011-11-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,713,560 | 48,600 | 0.18 | 0.00 | 2011-11-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 370,431,898 | 36,000 | 17.84 | 0.00 | 2011-11-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 35,229,257 | 30,800 | 1.70 | 0.00 | 2011-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,413,401 | 28,200 | 0.16 | 0.00 | 2011-11-18 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,067,470 | 28,000 | 0.82 | 0.00 | 2011-11-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,320 | 24,800 | 0.01 | 0.00 | 2011-11-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,840 | 22,600 | 0.00 | 0.00 | 2011-11-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,969,264 | 19,200 | 0.14 | 0.00 | 2011-11-18 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 47,274 | 16,000 | 0.00 | 0.00 | 2011-11-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,433 | 15,000 | 0.01 | 0.00 | 2011-11-18 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,072 | 15,000 | 0.00 | 0.00 | 2011-11-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,123,615 | 10,000 | 0.10 | 0.00 | 2011-11-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,757 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 21 | C00018 | HANG SENG BANK LTD | 17,975,011 | 10,000 | 0.87 | 0.00 | 2011-11-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,525 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 10,932 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,371,469 | 9,634 | 0.07 | 0.00 | 2011-11-18 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,094,484 | 8,000 | 0.05 | 0.00 | 2011-11-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,095,022 | 7,400 | 0.34 | 0.00 | 2011-11-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 142,325 | 7,200 | 0.01 | 0.00 | 2011-11-18 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 209,268 | 6,380 | 0.01 | 0.00 | 2011-11-18 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,063 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 513,895 | 6,000 | 0.02 | 0.00 | 2011-11-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,442,203 | 5,600 | 0.17 | 0.00 | 2011-11-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,844 | 5,400 | 0.04 | 0.00 | 2011-11-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,077,021 | 5,000 | 0.29 | 0.00 | 2011-11-18 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,974 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,385 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,456 | 4,345 | 0.05 | 0.00 | 2011-11-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 275,969 | 3,200 | 0.01 | 0.00 | 2011-11-18 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 73,937 | 3,200 | 0.00 | 0.00 | 2011-11-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,244 | 3,000 | 0.04 | 0.00 | 2011-11-18 |
| 40 | B01646 | TAI NING STOCK CO LTD | 54,227 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 169,936 | 3,000 | 0.01 | 0.00 | 2011-11-18 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,312 | 2,400 | 0.01 | 0.00 | 2011-11-18 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 74,898 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 44 | B01450 | DL BROKERAGE LTD | 166,132 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,804 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01462 | MANGO FINANCIAL LTD | 64,521 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 47 | B01290 | SPS SECURITIES LTD | 1,880,224 | 2,000 | 0.09 | 0.00 | 2011-11-18 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,640 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 215,138 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 12,511 | 1,966 | 0.00 | 0.00 | 2011-11-18 |
| 51 | B01184 | QUAM SECURITIES LTD | 36,482 | 1,800 | 0.00 | 0.00 | 2011-11-18 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,321,520 | 1,600 | 0.26 | 0.00 | 2011-11-18 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 12,913 | 1,400 | 0.00 | 0.00 | 2011-11-18 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 33,921 | 1,400 | 0.00 | 0.00 | 2011-11-18 |
| 55 | B01610 | KGI ASIA LTD | 615,036 | 1,200 | 0.03 | 0.00 | 2011-11-18 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,509 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 756,160 | 1,000 | 0.04 | 0.00 | 2011-11-18 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,100 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 16,367 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 811,674 | 1,000 | 0.04 | 0.00 | 2011-11-18 |
| 61 | B01340 | LEHIN SECURITIES LTD | 147,702 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,078 | 1,000 | 0.04 | 0.00 | 2011-11-18 |
| 63 | B01567 | PRIME SECURITIES LTD | 76,332 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 64 | B01709 | RPS INVESTMENT LTD | 22,374 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 65 | B01275 | SANFULL SECURITIES LTD | 113,969 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 74,228 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 71,056 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 33,232 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 69 | B01740 | WIN SECURITIES LTD | 181,204 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,336 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 36,797 | 600 | 0.00 | 0.00 | 2011-11-18 |
| 72 | B01831 | NERICO BROTHERS LTD | 42,016 | 600 | 0.00 | 0.00 | 2011-11-18 |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 70,220 | 600 | 0.00 | 0.00 | 2011-11-18 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 53,057 | 600 | 0.00 | 0.00 | 2011-11-18 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,033 | 600 | 0.02 | 0.00 | 2011-11-18 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 18,160 | 400 | 0.00 | 0.00 | 2011-11-18 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,926,803 | 200 | 0.09 | 0.00 | 2011-11-18 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,236 | 80 | 0.00 | 0.00 | 2011-11-18 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 79,406 | -400 | 0.00 | -0.00 | 2011-11-18 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,989,415 | -600 | 0.14 | -0.00 | 2011-11-18 |
| 81 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 24,237 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 83 | B01298 | GET NICE SECURITIES LTD | 337,465 | -3,000 | 0.02 | -0.00 | 2011-11-18 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,023 | -3,400 | 0.12 | -0.00 | 2011-11-18 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,094 | -4,000 | 0.01 | -0.00 | 2011-11-18 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 2,231,450 | -9,000 | 0.11 | -0.00 | 2011-11-18 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,542,452 | -15,800 | 0.07 | -0.00 | 2011-11-18 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 140,178 | -26,202 | 0.01 | -0.00 | 2011-11-18 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,405 | -30,000 | 0.10 | -0.00 | 2011-11-18 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,000 | -31,800 | 0.01 | -0.00 | 2011-11-18 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,654,438 | -52,437 | 0.22 | -0.00 | 2011-11-18 |
| 92 | C00093 | BNP PARIBAS | 1,894,363 | -70,800 | 0.09 | -0.00 | 2011-11-18 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,856,029 | -78,480 | 11.46 | -0.00 | 2011-11-18 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,044,272 | -84,200 | 0.05 | -0.00 | 2011-11-18 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 853,319 | -111,600 | 0.04 | -0.01 | 2011-11-18 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,073,065 | -384,038 | 0.29 | -0.02 | 2011-11-18 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,927,454 | -631,823 | 13.00 | -0.03 | 2011-11-18 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,994,754 | -2,588,600 | 4.43 | -0.12 | 2011-11-18 |
| 98 | Total changed named holdings | 1,381,832,317 | 8,301 | 66.56 | 0.00 | ||
| 303 | Unchanged named holdings | 144,919,552 | 0 | 6.98 | 0.00 | ||
| 401 | Total named holdings | 1,526,751,869 | 8,301 | 73.54 | 0.00 | ||
| 300 | Unnamed Investor Participants | 3,912,780 | 1,480 | 0.19 | 0.00 | ||
| 701 | Total securities in CCASS | 1,530,664,649 | 9,781 | 73.73 | 0.00 | ||
| Securities not in CCASS | 545,416,294 | -9,781 | 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 | 2011-11-16 |
| Volume | 2,601,714 |
| Turnover | 70,635,255 |
| Average price | 27.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy