BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 94,672,932 | 2,787,785 | 4.56 | 0.13 | 2011-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,344,271 | 1,050,000 | 11.53 | 0.05 | 2011-11-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 511,800 | 510,199 | 0.02 | 0.02 | 2011-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,189,786 | 410,000 | 0.25 | 0.02 | 2011-11-29 |
| 5 | B01209 | MASON SECURITIES LTD | 78,202,129 | 260,000 | 3.77 | 0.01 | 2011-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 225,539 | 186,915 | 0.01 | 0.01 | 2011-11-29 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,011,098 | 32,626 | 0.05 | 0.00 | 2011-11-29 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,122,130 | 24,000 | 0.82 | 0.00 | 2011-11-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,133,937 | 21,200 | 0.05 | 0.00 | 2011-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,341,489 | 19,200 | 5.17 | 0.00 | 2011-11-29 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 175,778 | 19,200 | 0.01 | 0.00 | 2011-11-29 |
| 12 | C00093 | BNP PARIBAS | 1,349,073 | 12,000 | 0.06 | 0.00 | 2011-11-29 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,112 | 11,200 | 0.01 | 0.00 | 2011-11-29 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,837 | 10,600 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,636,570 | 7,000 | 0.37 | 0.00 | 2011-11-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 35,111,339 | 6,400 | 1.69 | 0.00 | 2011-11-29 |
| 17 | B01450 | DL BROKERAGE LTD | 170,132 | 5,000 | 0.01 | 0.00 | 2011-11-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,244 | 5,000 | 0.04 | 0.00 | 2011-11-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,060,535 | 4,000 | 0.10 | 0.00 | 2011-11-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,819,481 | 4,000 | 0.18 | 0.00 | 2011-11-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 164,325 | 3,400 | 0.01 | 0.00 | 2011-11-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,870 | 3,000 | 0.00 | 0.00 | 2011-11-29 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 56,057 | 3,000 | 0.00 | 0.00 | 2011-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,995,239 | 2,000 | 0.14 | 0.00 | 2011-11-29 |
| 25 | B01462 | MANGO FINANCIAL LTD | 66,521 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,870,760 | 2,000 | 0.19 | 0.00 | 2011-11-29 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,739,654 | 1,320 | 0.23 | 0.00 | 2011-11-29 |
| 28 | B01709 | RPS INVESTMENT LTD | 23,374 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,898 | 1,000 | 0.01 | 0.00 | 2011-11-29 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 79,228 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 31 | B01740 | WIN SECURITIES LTD | 182,204 | 1,000 | 0.01 | 0.00 | 2011-11-29 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,300 | 200 | 0.00 | 0.00 | 2011-11-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,491,145 | 200 | 0.17 | 0.00 | 2011-11-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 149,802 | 100 | 0.01 | 0.00 | 2011-11-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 12,625 | -27 | 0.00 | -0.00 | 2011-11-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,273,822 | -400 | 0.35 | -0.00 | 2011-11-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 283,969 | -600 | 0.01 | -0.00 | 2011-11-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,471,360 | -1,000 | 0.17 | -0.00 | 2011-11-29 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 90,925 | -1,200 | 0.00 | -0.00 | 2011-11-29 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,909 | -1,600 | 0.00 | -0.00 | 2011-11-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 21,911 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-11-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,391 | -3,026 | 0.01 | -0.00 | 2011-11-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,078 | -5,000 | 0.04 | -0.00 | 2011-11-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,920 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 604,319 | -25,000 | 0.03 | -0.00 | 2011-11-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,049,021 | -39,200 | 0.29 | -0.00 | 2011-11-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 370,316,001 | -77,400 | 17.84 | -0.00 | 2011-11-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,366,133 | -113,200 | 0.11 | -0.01 | 2011-11-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,606,012 | -2,488,272 | 12.75 | -0.12 | 2011-11-29 |
| 51 | C00010 | CITIBANK N.A. | 62,444,506 | -2,576,500 | 3.01 | -0.12 | 2011-11-29 |
| 51 | Total changed named holdings | 1,331,097,491 | 60,120 | 64.12 | 0.00 | ||
| 352 | Unchanged named holdings | 195,885,752 | 0 | 9.44 | 0.00 | ||
| 403 | Total named holdings | 1,526,983,243 | 60,120 | 73.55 | 0.00 | ||
| 299 | Unnamed Investor Participants | 3,912,580 | 1,200 | 0.19 | 0.00 | ||
| 702 | Total securities in CCASS | 1,530,895,823 | 61,320 | 73.74 | 0.00 | ||
| Securities not in CCASS | 545,185,120 | -61,320 | 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 | 2011-11-25 |
| Volume | 1,319,073 |
| Turnover | 33,181,951 |
| Average price | 25.156 |
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