BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,347,553 | 2,083,913 | 12.97 | 0.10 | 2011-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,993,669 | 1,181,240 | 11.51 | 0.06 | 2011-11-22 |
| 3 | B01209 | MASON SECURITIES LTD | 74,891,529 | 600,000 | 3.61 | 0.03 | 2011-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,101,353 | 123,000 | 0.15 | 0.01 | 2011-11-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,260,222 | 101,800 | 0.35 | 0.00 | 2011-11-22 |
| 6 | B01138 | CLSA LTD | 485,219 | 100,000 | 0.02 | 0.00 | 2011-11-22 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 143,274 | 97,000 | 0.01 | 0.00 | 2011-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,187,062 | 53,000 | 5.16 | 0.00 | 2011-11-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,759,560 | 47,000 | 0.18 | 0.00 | 2011-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,455,601 | 21,600 | 0.17 | 0.00 | 2011-11-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,087,021 | 10,000 | 0.29 | 0.00 | 2011-11-22 |
| 12 | B01592 | PLATINUM BROKING CO LTD | 448,749 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,076,330 | 9,100 | 0.82 | 0.00 | 2011-11-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,588,023 | 5,000 | 0.12 | 0.00 | 2011-11-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,001,664 | 4,000 | 0.14 | 0.00 | 2011-11-22 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,589 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 17 | B01416 | VC BROKERAGE LTD | 96,211 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,640 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 141,978 | 1,800 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 172,736 | 1,600 | 0.01 | 0.00 | 2011-11-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,551 | 1,215 | 0.01 | 0.00 | 2011-11-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,922 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 35,073,042 | 1,000 | 1.69 | 0.00 | 2011-11-22 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,063 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 84,621 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 939,456 | 1,000 | 0.05 | 0.00 | 2011-11-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 16,657 | 400 | 0.00 | 0.00 | 2011-11-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,170,700 | 205 | 0.20 | 0.00 | 2011-11-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 12,609 | 54 | 0.00 | 0.00 | 2011-11-22 |
| 30 | C00010 | CITIBANK N.A. | 66,739,264 | -200 | 3.21 | -0.00 | 2011-11-22 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,509 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 32 | B01610 | KGI ASIA LTD | 615,036 | -1,000 | 0.03 | -0.00 | 2011-11-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,232,450 | -2,000 | 0.11 | -0.00 | 2011-11-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 10,432 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,385 | -2,600 | 0.01 | -0.00 | 2011-11-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,525 | -3,000 | 0.01 | -0.00 | 2011-11-22 |
| 37 | B01606 | EWARTON SECURITIES LTD | 10,409 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,157 | -5,000 | 0.02 | -0.00 | 2011-11-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 144,925 | -5,400 | 0.01 | -0.00 | 2011-11-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 79,406 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,244 | -10,000 | 0.04 | -0.00 | 2011-11-22 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 277,898 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 43 | B01768 | WINTONE SECURITIES LTD | 0 | -11,400 | -0.00 | 2011-11-22 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 281,969 | -12,000 | 0.01 | -0.00 | 2011-11-22 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,800 | -12,800 | 0.01 | -0.00 | 2011-11-22 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,553,012 | -13,600 | 0.07 | -0.00 | 2011-11-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,720 | -14,000 | 0.01 | -0.00 | 2011-11-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,078 | -15,000 | 0.04 | -0.00 | 2011-11-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,445,665 | -17,000 | 0.17 | -0.00 | 2011-11-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 370,437,698 | -24,200 | 17.84 | -0.00 | 2011-11-22 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 979,072 | -42,200 | 0.05 | -0.00 | 2011-11-22 |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,037 | -45,000 | 0.00 | -0.00 | 2011-11-22 |
| 53 | B01296 | MONTGOMERY SECURITIES LTD | 57,840 | -55,000 | 0.00 | -0.00 | 2011-11-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,007,372 | -56,453 | 4.34 | -0.00 | 2011-11-22 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 681,919 | -65,600 | 0.03 | -0.00 | 2011-11-22 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 688,337 | -75,600 | 0.03 | -0.00 | 2011-11-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,824 | -85,400 | 0.00 | -0.00 | 2011-11-22 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,624,970 | -162,000 | 0.37 | -0.01 | 2011-11-22 |
| 59 | C00093 | BNP PARIBAS | 1,253,363 | -225,800 | 0.06 | -0.01 | 2011-11-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,143,911 | -447,800 | 0.20 | -0.02 | 2011-11-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,229,526 | -838,066 | 0.25 | -0.04 | 2011-11-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,016,324 | -2,199,606 | 0.15 | -0.11 | 2011-11-22 |
| 62 | Total changed named holdings | 1,341,462,681 | -9,798 | 64.62 | -0.00 | ||
| 338 | Unchanged named holdings | 185,275,755 | 0 | 8.92 | 0.00 | ||
| 400 | Total named holdings | 1,526,738,436 | -9,798 | 73.54 | 0.00 | ||
| 299 | Unnamed Investor Participants | 3,912,380 | 0 | 0.19 | 0.00 | ||
| 699 | Total securities in CCASS | 1,530,650,816 | -9,798 | 73.73 | -0.00 | ||
| Securities not in CCASS | 545,430,127 | 9,798 | 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 | 2011-11-18 |
| Volume | 2,086,018 |
| Turnover | 55,127,554 |
| Average price | 26.427 |
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