BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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. | 66,739,464 | 1,984,000 | 3.21 | 0.10 | 2011-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,215,930 | 1,856,316 | 0.25 | 0.09 | 2011-11-21 |
| 3 | B01209 | MASON SECURITIES LTD | 74,291,529 | 1,005,000 | 3.58 | 0.05 | 2011-11-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 763,937 | 168,400 | 0.04 | 0.01 | 2011-11-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 87,224 | 86,800 | 0.00 | 0.00 | 2011-11-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,158,422 | 63,400 | 0.34 | 0.00 | 2011-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,134,062 | 44,000 | 5.16 | 0.00 | 2011-11-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 370,461,898 | 30,000 | 17.84 | 0.00 | 2011-11-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,997,664 | 28,400 | 0.14 | 0.00 | 2011-11-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,600 | 27,600 | 0.01 | 0.00 | 2011-11-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,566,612 | 24,160 | 0.08 | 0.00 | 2011-11-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,720 | 22,400 | 0.01 | 0.00 | 2011-11-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,434,001 | 20,600 | 0.17 | 0.00 | 2011-11-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,462,665 | 20,462 | 0.17 | 0.00 | 2011-11-21 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 71,855 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,072 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 293,969 | 18,000 | 0.01 | 0.00 | 2011-11-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,078 | 17,000 | 0.04 | 0.00 | 2011-11-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,157 | 15,400 | 0.02 | 0.00 | 2011-11-21 |
| 20 | B01466 | DAOKOU SECURITIES LTD | 21,135 | 15,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,244 | 13,400 | 0.04 | 0.00 | 2011-11-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,960,876 | 12,000 | 0.29 | 0.00 | 2011-11-21 |
| 23 | B01768 | WINTONE SECURITIES LTD | 11,400 | 11,400 | 0.00 | 0.00 | 2011-11-21 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,898 | 11,000 | 0.01 | 0.00 | 2011-11-21 |
| 25 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,094 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 89,406 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,433 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,985 | 9,600 | 0.01 | 0.00 | 2011-11-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,786,970 | 8,600 | 0.38 | 0.00 | 2011-11-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 150,325 | 8,000 | 0.01 | 0.00 | 2011-11-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,131,215 | 7,600 | 0.10 | 0.00 | 2011-11-21 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,327,520 | 6,000 | 0.26 | 0.00 | 2011-11-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,583,023 | 5,000 | 0.12 | 0.00 | 2011-11-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,405 | 5,000 | 0.10 | 0.00 | 2011-11-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,840 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 37 | B01567 | PRIME SECURITIES LTD | 81,332 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,525 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 39 | B01606 | EWARTON SECURITIES LTD | 14,409 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,033 | 4,000 | 0.02 | 0.00 | 2011-11-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,450 | 3,000 | 0.11 | 0.00 | 2011-11-21 |
| 42 | B01267 | WINFULL SECURITIES LTD | 103,808 | 3,000 | 0.01 | 0.00 | 2011-11-21 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 77,028 | 2,800 | 0.00 | 0.00 | 2011-11-21 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,441 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,928,803 | 2,000 | 0.09 | 0.00 | 2011-11-21 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 97,114 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 84,990 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 42,771 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 94,910 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 61,422 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 12,432 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,640 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 54 | B01129 | WOCOM SECURITIES LTD | 815,806 | 2,000 | 0.04 | 0.00 | 2011-11-21 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 185,112 | 1,800 | 0.01 | 0.00 | 2011-11-21 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 47,394 | 1,600 | 0.00 | 0.00 | 2011-11-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 38,197 | 1,400 | 0.00 | 0.00 | 2011-11-21 |
| 58 | B01831 | NERICO BROTHERS LTD | 43,216 | 1,200 | 0.00 | 0.00 | 2011-11-21 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 171,136 | 1,200 | 0.01 | 0.00 | 2011-11-21 |
| 60 | B01298 | GET NICE SECURITIES LTD | 338,465 | 1,000 | 0.02 | 0.00 | 2011-11-21 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 153,186 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,063 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 63 | B01610 | KGI ASIA LTD | 616,036 | 1,000 | 0.03 | 0.00 | 2011-11-21 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 757,063 | 903 | 0.04 | 0.00 | 2011-11-21 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 56,097 | 800 | 0.00 | 0.00 | 2011-11-21 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 4,160 | 400 | 0.00 | 0.00 | 2011-11-21 |
| 67 | B01350 | S. W. WOO & CO LTD | 20,926 | 200 | 0.00 | 0.00 | 2011-11-21 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 12,555 | 44 | 0.00 | 0.00 | 2011-11-21 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,067,230 | -240 | 0.82 | -0.00 | 2011-11-21 |
| 70 | B01886 | CNI SECURITIES GROUP LTD | 0 | -600 | -0.00 | 2011-11-21 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,274 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,712,560 | -1,000 | 0.18 | -0.00 | 2011-11-21 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,336 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,728 | -2,860 | 0.00 | -0.00 | 2011-11-21 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,067,592 | -5,473 | 0.29 | -0.00 | 2011-11-21 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,978,353 | -11,062 | 0.14 | -0.00 | 2011-11-21 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,021,272 | -23,000 | 0.05 | -0.00 | 2011-11-21 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,812,429 | -43,600 | 11.45 | -0.00 | 2011-11-21 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,591,711 | -62,727 | 0.22 | -0.00 | 2011-11-21 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 747,519 | -105,800 | 0.04 | -0.01 | 2011-11-21 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 35,072,042 | -157,215 | 1.69 | -0.01 | 2011-11-21 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,417 | -270,000 | 0.01 | -0.01 | 2011-11-21 |
| 83 | C00093 | BNP PARIBAS | 1,479,163 | -415,200 | 0.07 | -0.02 | 2011-11-21 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,063,825 | -1,930,929 | 4.34 | -0.09 | 2011-11-21 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,263,640 | -2,663,814 | 12.87 | -0.13 | 2011-11-21 |
| 85 | Total changed named holdings | 1,350,686,639 | -3,635 | 65.06 | -0.00 | ||
| 316 | Unchanged named holdings | 176,061,595 | 0 | 8.48 | 0.00 | ||
| 401 | Total named holdings | 1,526,748,234 | -3,635 | 73.54 | 0.00 | ||
| 299 | Unnamed Investor Participants | 3,912,380 | -400 | 0.19 | -0.00 | ||
| 700 | Total securities in CCASS | 1,530,660,614 | -4,035 | 73.73 | -0.00 | ||
| Securities not in CCASS | 545,420,329 | 4,035 | 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 | 2011-11-17 |
| Volume | 2,915,264 |
| Turnover | 76,814,683 |
| Average price | 26.349 |
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