BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 91,885,147 | 2,549,600 | 4.43 | 0.12 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,094,284 | 1,718,955 | 12.87 | 0.08 | 2011-11-28 |
| 3 | B01209 | MASON SECURITIES LTD | 77,942,129 | 727,400 | 3.75 | 0.04 | 2011-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,472,360 | 436,298 | 0.17 | 0.02 | 2011-11-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,112,737 | 435,000 | 0.05 | 0.02 | 2011-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,294,271 | 370,246 | 11.48 | 0.02 | 2011-11-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 444,251 | 63,000 | 0.02 | 0.00 | 2011-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,815,481 | 41,600 | 0.18 | 0.00 | 2011-11-28 |
| 9 | C00093 | BNP PARIBAS | 1,337,073 | 36,200 | 0.06 | 0.00 | 2011-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,322,289 | 28,000 | 5.17 | 0.00 | 2011-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,023,405 | 22,000 | 0.10 | 0.00 | 2011-11-28 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 20,309 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 156,578 | 13,000 | 0.01 | 0.00 | 2011-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,490,945 | 12,800 | 0.17 | 0.00 | 2011-11-28 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 92,125 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 160,925 | 3,400 | 0.01 | 0.00 | 2011-11-28 |
| 17 | B01123 | HING WONG SECURITIES LTD | 106,634 | 3,200 | 0.01 | 0.00 | 2011-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,274,222 | 3,200 | 0.35 | 0.00 | 2011-11-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 23,911 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 978,472 | 1,800 | 0.05 | 0.00 | 2011-11-28 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,601 | 1,601 | 0.00 | 0.00 | 2011-11-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,244 | 1,000 | 0.04 | 0.00 | 2011-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,920 | 800 | 0.01 | 0.00 | 2011-11-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,479,265 | 800 | 0.17 | 0.00 | 2011-11-28 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 239,522 | 400 | 0.01 | 0.00 | 2011-11-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 38,397 | 200 | 0.00 | 0.00 | 2011-11-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,652 | -15 | 0.00 | -0.00 | 2011-11-28 |
| 28 | B01267 | WINFULL SECURITIES LTD | 103,768 | -40 | 0.00 | -0.00 | 2011-11-28 |
| 29 | B01350 | S. W. WOO & CO LTD | 20,726 | -200 | 0.00 | -0.00 | 2011-11-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,485 | -200 | 0.02 | -0.00 | 2011-11-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 757,063 | -600 | 0.04 | -0.00 | 2011-11-28 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 78,228 | -800 | 0.00 | -0.00 | 2011-11-28 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 12,919 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,509 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,929,403 | -1,000 | 0.09 | -0.00 | 2011-11-28 |
| 36 | B01450 | DL BROKERAGE LTD | 165,132 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 96,114 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,063 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,950 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 40 | B01416 | VC BROKERAGE LTD | 95,211 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,336 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 928,525 | -1,345 | 0.04 | -0.00 | 2011-11-28 |
| 43 | B01776 | AIF SECURITIES LTD | 22,050 | -1,800 | 0.00 | -0.00 | 2011-11-28 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 42,846 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,550 | -2,000 | 0.03 | -0.00 | 2011-11-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,094 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,918 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,525 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,989 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,868,760 | -2,000 | 0.19 | -0.00 | 2011-11-28 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 275,274 | -2,400 | 0.01 | -0.00 | 2011-11-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,629,570 | -2,600 | 0.37 | -0.00 | 2011-11-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,140,415 | -3,000 | 0.10 | -0.00 | 2011-11-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,870 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 629,319 | -3,800 | 0.03 | -0.00 | 2011-11-28 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,094,484 | -4,000 | 0.05 | -0.00 | 2011-11-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,993,239 | -4,200 | 0.14 | -0.00 | 2011-11-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,785 | -4,200 | 0.01 | -0.00 | 2011-11-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 284,569 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-28 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 507,895 | -6,000 | 0.02 | -0.00 | 2011-11-28 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 21,743 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,912 | -12,200 | 0.01 | -0.00 | 2011-11-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,644 | -15,200 | 0.04 | -0.00 | 2011-11-28 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,553,412 | -16,000 | 0.07 | -0.00 | 2011-11-28 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 11,535 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 35,104,939 | -21,200 | 1.69 | -0.00 | 2011-11-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 38,624 | -38,000 | 0.00 | -0.00 | 2011-11-28 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 94,406 | -50,000 | 0.00 | -0.00 | 2011-11-28 |
| 70 | C00018 | HANG SENG BANK LTD | 17,964,411 | -59,200 | 0.87 | -0.00 | 2011-11-28 |
| 71 | C00026 | CHONG HING BANK LTD | 372,019 | -63,000 | 0.02 | -0.00 | 2011-11-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 370,393,401 | -125,400 | 17.84 | -0.01 | 2011-11-28 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,056,535 | -130,000 | 0.10 | -0.01 | 2011-11-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,779,786 | -378,400 | 0.23 | -0.02 | 2011-11-28 |
| 75 | C00010 | CITIBANK N.A. | 65,021,006 | -1,878,400 | 3.13 | -0.09 | 2011-11-28 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,479,333 | -3,582,500 | 0.12 | -0.17 | 2011-11-28 |
| 76 | Total changed named holdings | 1,338,846,439 | 25,800 | 64.49 | 0.00 | ||
| 327 | Unchanged named holdings | 188,076,684 | 0 | 9.06 | 0.00 | ||
| 403 | Total named holdings | 1,526,923,123 | 25,800 | 73.55 | 0.00 | ||
| 299 | Unnamed Investor Participants | 3,911,380 | -2,000 | 0.19 | -0.00 | ||
| 702 | Total securities in CCASS | 1,530,834,503 | 23,800 | 73.74 | 0.00 | ||
| Securities not in CCASS | 545,246,440 | -23,800 | 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 | 2011-11-24 |
| Volume | 3,642,385 |
| Turnover | 92,961,170 |
| Average price | 25.522 |
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