BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,178,586 | 2,586,068 | 0.25 | 0.12 | 2011-11-24 |
| 2 | C00093 | BNP PARIBAS | 1,728,673 | 553,310 | 0.08 | 0.03 | 2011-11-24 |
| 3 | B01209 | MASON SECURITIES LTD | 75,913,929 | 522,000 | 3.66 | 0.03 | 2011-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,207,219 | 124,987 | 0.20 | 0.01 | 2011-11-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 138,806 | 59,400 | 0.01 | 0.00 | 2011-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,245,131 | 59,069 | 5.17 | 0.00 | 2011-11-24 |
| 7 | C00010 | CITIBANK N.A. | 66,877,606 | 47,200 | 3.22 | 0.00 | 2011-11-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 677,937 | 22,800 | 0.03 | 0.00 | 2011-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,320 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,568,412 | 16,000 | 0.08 | 0.00 | 2011-11-24 |
| 11 | B01298 | GET NICE SECURITIES LTD | 354,465 | 16,000 | 0.02 | 0.00 | 2011-11-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 150,778 | 14,800 | 0.01 | 0.00 | 2011-11-24 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,601 | 13,871 | 0.01 | 0.00 | 2011-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,464 | 12,000 | 0.14 | 0.00 | 2011-11-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,457,665 | 11,000 | 0.17 | 0.00 | 2011-11-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 370,445,401 | 11,000 | 17.84 | 0.00 | 2011-11-24 |
| 17 | C00097 | ABN AMRO BANK N.V. | 1,055,252 | 10,000 | 0.05 | 0.00 | 2011-11-24 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 5,749,354 | 10,000 | 0.28 | 0.00 | 2011-11-24 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 239,122 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,244 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,870 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,094 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 50,222 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 285,169 | 3,200 | 0.01 | 0.00 | 2011-11-24 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,728 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 87,990 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 27 | B01610 | KGI ASIA LTD | 618,036 | 3,000 | 0.03 | 0.00 | 2011-11-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,811,160 | 2,600 | 0.18 | 0.00 | 2011-11-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,133,615 | 2,400 | 0.10 | 0.00 | 2011-11-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,785 | 2,400 | 0.01 | 0.00 | 2011-11-24 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,918 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,525 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,640 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 1,090,057 | 2,000 | 0.05 | 0.00 | 2011-11-24 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,512 | 1,600 | 0.01 | 0.00 | 2011-11-24 |
| 36 | C00018 | HANG SENG BANK LTD | 18,023,611 | 1,544 | 0.87 | 0.00 | 2011-11-24 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,509 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,625,970 | 1,000 | 0.37 | 0.00 | 2011-11-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,674 | 1,000 | 0.04 | 0.00 | 2011-11-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,244 | 1,000 | 0.04 | 0.00 | 2011-11-24 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,063 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,318 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 43 | B01290 | SPS SECURITIES LTD | 1,881,224 | 1,000 | 0.09 | 0.00 | 2011-11-24 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 48,394 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 17,257 | 600 | 0.00 | 0.00 | 2011-11-24 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 12,919 | 200 | 0.00 | 0.00 | 2011-11-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,617 | 200 | 0.01 | 0.00 | 2011-11-24 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 450,629 | 125 | 0.02 | 0.00 | 2011-11-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,782 | 67 | 0.03 | 0.00 | 2011-11-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 12,690 | -44 | 0.00 | -0.00 | 2011-11-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 35,076,939 | -400 | 1.69 | -0.00 | 2011-11-24 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,336 | -400 | 0.01 | -0.00 | 2011-11-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 11,832 | -600 | 0.00 | -0.00 | 2011-11-24 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,807,129 | -1,000 | 11.50 | -0.00 | 2011-11-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,958,476 | -1,000 | 0.29 | -0.00 | 2011-11-24 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 59,822 | -1,600 | 0.00 | -0.00 | 2011-11-24 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 72,898 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,574,283 | -2,000 | 0.12 | -0.00 | 2011-11-24 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 27,376 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,229,850 | -2,600 | 0.11 | -0.00 | 2011-11-24 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 139,925 | -5,000 | 0.01 | -0.00 | 2011-11-24 |
| 62 | B01702 | BLACK MARBLE SECURITIES LTD | 17,820 | -5,725 | 0.00 | -0.00 | 2011-11-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,457,601 | -7,000 | 0.17 | -0.00 | 2011-11-24 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 929,870 | -7,586 | 0.04 | -0.00 | 2011-11-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,082,330 | -9,201 | 0.15 | -0.00 | 2011-11-24 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 11,535 | -9,600 | 0.00 | -0.00 | 2011-11-24 |
| 67 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,237 | -12,400 | 0.00 | -0.00 | 2011-11-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,054,993 | -46,803 | 0.29 | -0.00 | 2011-11-24 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 824 | -46,885 | 0.00 | -0.00 | 2011-11-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,235,947 | -314,719 | 4.30 | -0.02 | 2011-11-24 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 675,519 | -372,570 | 0.03 | -0.02 | 2011-11-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,531,096 | -3,336,628 | 12.79 | -0.16 | 2011-11-24 |
| 72 | Total changed named holdings | 1,343,145,825 | 1,680 | 64.70 | 0.00 | ||
| 328 | Unchanged named holdings | 183,786,866 | 0 | 8.85 | 0.00 | ||
| 400 | Total named holdings | 1,526,932,691 | 1,680 | 73.55 | 0.00 | ||
| 299 | Unnamed Investor Participants | 3,912,380 | 0 | 0.19 | 0.00 | ||
| 699 | Total securities in CCASS | 1,530,845,071 | 1,680 | 73.74 | 0.00 | ||
| Securities not in CCASS | 545,235,872 | -1,680 | 26.26 | -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 | 2011-11-22 |
| Volume | 2,428,541 |
| Turnover | 63,601,185 |
| Average price | 26.189 |
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