BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 264,085,467 | 1,159,465 | 12.72 | 0.06 | 2011-12-02 |
| 2 | C00093 | BNP PARIBAS | 2,006,673 | 723,866 | 0.10 | 0.03 | 2011-12-02 |
| 3 | B01209 | MASON SECURITIES LTD | 79,455,516 | 482,400 | 3.83 | 0.02 | 2011-12-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,626,934 | 327,826 | 11.49 | 0.02 | 2011-12-02 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 211,000 | 211,000 | 0.01 | 0.01 | 2011-12-02 |
| 6 | C00016 | DBS BANK LTD | 188,071 | 70,000 | 0.01 | 0.00 | 2011-12-02 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,150,130 | 28,000 | 0.83 | 0.00 | 2011-12-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,613,683 | 24,400 | 0.13 | 0.00 | 2011-12-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,044 | 12,200 | 0.04 | 0.00 | 2011-12-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 370,337,601 | 11,800 | 17.84 | 0.00 | 2011-12-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,492,283 | 6,400 | 0.17 | 0.00 | 2011-12-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 879,078 | 3,000 | 0.04 | 0.00 | 2011-12-02 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 41,232 | 3,000 | 0.00 | 0.00 | 2011-12-02 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 61,822 | 2,000 | 0.00 | 0.00 | 2011-12-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,261,222 | 2,000 | 0.35 | 0.00 | 2011-12-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,785 | 2,000 | 0.01 | 0.00 | 2011-12-02 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 12,280 | 2,000 | 0.00 | 0.00 | 2011-12-02 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 62,994 | 1,461 | 0.00 | 0.00 | 2011-12-02 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,550 | 1,000 | 0.03 | 0.00 | 2011-12-02 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 929,525 | 1,000 | 0.04 | 0.00 | 2011-12-02 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,741,360 | 1,000 | 0.18 | 0.00 | 2011-12-02 |
| 22 | B01831 | NERICO BROTHERS LTD | 44,016 | 600 | 0.00 | 0.00 | 2011-12-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,305,015 | 400 | 0.11 | 0.00 | 2011-12-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 39,597 | 400 | 0.00 | 0.00 | 2011-12-02 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,023,725 | 200 | 0.10 | 0.00 | 2011-12-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,674 | -22 | 0.00 | -0.00 | 2011-12-02 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 35,100,739 | -200 | 1.69 | -0.00 | 2011-12-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 285,169 | -400 | 0.01 | -0.00 | 2011-12-02 |
| 29 | C00010 | CITIBANK N.A. | 62,242,030 | -600 | 3.00 | -0.00 | 2011-12-02 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,509 | -1,000 | 0.00 | -0.00 | 2011-12-02 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 152,186 | -1,000 | 0.01 | -0.00 | 2011-12-02 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,512 | -1,000 | 0.01 | -0.00 | 2011-12-02 |
| 33 | B01610 | KGI ASIA LTD | 616,036 | -1,200 | 0.03 | -0.00 | 2011-12-02 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 11,832 | -1,800 | 0.00 | -0.00 | 2011-12-02 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,630,570 | -2,000 | 0.37 | -0.00 | 2011-12-02 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2011-12-02 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 112,955 | -2,200 | 0.01 | -0.00 | 2011-12-02 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,839 | -4,400 | 0.14 | -0.00 | 2011-12-02 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,000 | -4,801 | 0.01 | -0.00 | 2011-12-02 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 45,222 | -5,000 | 0.00 | -0.00 | 2011-12-02 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,140 | -5,500 | 0.00 | -0.00 | 2011-12-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,562,212 | -8,000 | 0.08 | -0.00 | 2011-12-02 |
| 43 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,037 | -12,400 | 0.00 | -0.00 | 2011-12-02 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,321,889 | -15,400 | 5.17 | -0.00 | 2011-12-02 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,072 | -20,000 | 0.00 | -0.00 | 2011-12-02 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,451,065 | -28,800 | 0.17 | -0.00 | 2011-12-02 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 253,074 | -35,000 | 0.01 | -0.00 | 2011-12-02 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 225,109 | -35,800 | 0.01 | -0.00 | 2011-12-02 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 993,898 | -58,200 | 0.05 | -0.00 | 2011-12-02 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,732,009 | -67,874 | 0.18 | -0.00 | 2011-12-02 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,324,476 | -180,138 | 0.16 | -0.01 | 2011-12-02 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,119 | -212,000 | 0.01 | -0.01 | 2011-12-02 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 770,439 | -392,602 | 0.04 | -0.02 | 2011-12-02 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,044,705 | -417,251 | 0.24 | -0.02 | 2011-12-02 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,999,304 | -573,509 | 4.53 | -0.03 | 2011-12-02 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,182,803 | -987,060 | 0.20 | -0.05 | 2011-12-02 |
| 56 | Total changed named holdings | 1,332,064,427 | 261 | 64.16 | 0.00 | ||
| 348 | Unchanged named holdings | 195,195,863 | 0 | 9.40 | 0.00 | ||
| 404 | Total named holdings | 1,527,260,290 | 261 | 73.56 | 0.00 | ||
| 298 | Unnamed Investor Participants | 3,910,700 | 0 | 0.19 | 0.00 | ||
| 702 | Total securities in CCASS | 1,531,170,990 | 261 | 73.75 | 0.00 | ||
| Securities not in CCASS | 544,909,953 | -261 | 26.25 | -0.00 | |||
| 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 | 2011-11-30 |
| Volume | 3,022,710 |
| Turnover | 77,268,726 |
| Average price | 25.563 |
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