BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,229,448 | 2,863,315 | 0.25 | 0.14 | 2011-11-30 |
| 2 | C00093 | BNP PARIBAS | 1,617,473 | 268,400 | 0.08 | 0.01 | 2011-11-30 |
| 3 | B01209 | MASON SECURITIES LTD | 78,402,129 | 200,000 | 3.78 | 0.01 | 2011-11-30 |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,838,334 | 98,680 | 0.23 | 0.00 | 2011-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,737,658 | 64,726 | 4.56 | 0.00 | 2011-11-30 |
| 6 | C00018 | HANG SENG BANK LTD | 17,997,411 | 33,000 | 0.87 | 0.00 | 2011-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,164,615 | 24,200 | 0.10 | 0.00 | 2011-11-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,209,705 | 19,919 | 0.25 | 0.00 | 2011-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,830,247 | 10,766 | 0.18 | 0.00 | 2011-11-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,782 | 10,000 | 0.03 | 0.00 | 2011-11-30 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,020,898 | 9,800 | 0.05 | 0.00 | 2011-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,561,412 | 8,000 | 0.08 | 0.00 | 2011-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,478,049 | 6,689 | 0.17 | 0.00 | 2011-11-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,378,269 | 5,000 | 0.07 | 0.00 | 2011-11-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,875,760 | 5,000 | 0.19 | 0.00 | 2011-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,495,945 | 4,800 | 0.17 | 0.00 | 2011-11-30 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,250 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,588 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,933,003 | 3,600 | 0.09 | 0.00 | 2011-11-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,997,239 | 2,000 | 0.14 | 0.00 | 2011-11-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,481,265 | 2,000 | 0.17 | 0.00 | 2011-11-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 285,569 | 1,600 | 0.01 | 0.00 | 2011-11-30 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,909 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,895 | 1,000 | 0.02 | 0.00 | 2011-11-30 |
| 25 | B01709 | RPS INVESTMENT LTD | 24,374 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 26 | B01290 | SPS SECURITIES LTD | 1,882,224 | 1,000 | 0.09 | 0.00 | 2011-11-30 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 10,280 | 880 | 0.00 | 0.00 | 2011-11-30 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 4,878 | 277 | 0.00 | 0.00 | 2011-11-30 |
| 29 | B01610 | KGI ASIA LTD | 618,236 | 200 | 0.03 | 0.00 | 2011-11-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,725 | 100 | 0.00 | 0.00 | 2011-11-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 225,109 | -430 | 0.01 | -0.00 | 2011-11-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,925 | -600 | 0.01 | -0.00 | 2011-11-30 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,912 | -1,200 | 0.01 | -0.00 | 2011-11-30 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 27,058 | -1,357 | 0.00 | -0.00 | 2011-11-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,520 | -1,400 | 0.01 | -0.00 | 2011-11-30 |
| 36 | B01416 | VC BROKERAGE LTD | 93,211 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,640 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,728 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 901,444 | -4,200 | 0.04 | -0.00 | 2011-11-30 |
| 40 | B01450 | DL BROKERAGE LTD | 165,132 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,603,483 | -5,800 | 0.13 | -0.00 | 2011-11-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,334,489 | -7,000 | 5.17 | -0.00 | 2011-11-30 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 5,739,354 | -10,000 | 0.28 | -0.00 | 2011-11-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,870 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 35,100,739 | -10,600 | 1.69 | -0.00 | 2011-11-30 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,669 | -11,200 | 0.00 | -0.00 | 2011-11-30 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,121,841 | -12,096 | 0.05 | -0.00 | 2011-11-30 |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,437 | -12,400 | 0.00 | -0.00 | 2011-11-30 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,433 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,919 | -24,400 | 0.03 | -0.00 | 2011-11-30 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 131,155 | -44,623 | 0.01 | -0.00 | 2011-11-30 |
| 52 | C00010 | CITIBANK N.A. | 62,257,530 | -186,976 | 3.00 | -0.01 | 2011-11-30 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,200 | -416,600 | 0.00 | -0.02 | 2011-11-30 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,499,619 | -844,652 | 11.49 | -0.04 | 2011-11-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,723,774 | -1,882,238 | 12.65 | -0.09 | 2011-11-30 |
| 55 | Total changed named holdings | 960,212,761 | 135,180 | 46.25 | 0.01 | ||
| 348 | Unchanged named holdings | 566,905,662 | 0 | 27.31 | 0.00 | ||
| 403 | Total named holdings | 1,527,118,423 | 135,180 | 73.56 | 0.00 | ||
| 298 | Unnamed Investor Participants | 3,911,700 | -880 | 0.19 | -0.00 | ||
| 701 | Total securities in CCASS | 1,531,030,123 | 134,300 | 73.75 | 0.01 | ||
| Securities not in CCASS | 545,050,820 | -134,300 | 26.25 | -0.01 | |||
| Issued securities | 2,076,080,943 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,143,457 |
| Turnover | 29,296,119 |
| Average price | 25.621 |
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