BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 90,907,145 | 1,082,174 | 4.38 | 0.05 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,624,120 | 376,840 | 11.64 | 0.02 | 2011-12-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,191,096 | 222,771 | 0.20 | 0.01 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 61,976,505 | 110,795 | 2.99 | 0.01 | 2011-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,847,593 | 94,697 | 0.14 | 0.00 | 2011-12-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,655,229 | 57,000 | 0.13 | 0.00 | 2011-12-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,060 | 36,541 | 0.02 | 0.00 | 2011-12-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 469,978 | 24,200 | 0.02 | 0.00 | 2011-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,855,660 | 22,000 | 5.15 | 0.00 | 2011-12-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,411,265 | 5,000 | 0.16 | 0.00 | 2011-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,253,713 | 3,800 | 0.16 | 0.00 | 2011-12-14 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,712 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,126,828 | 1,000 | 0.10 | 0.00 | 2011-12-14 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,509 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 44,379 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 4,827 | 269 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,676 | 61 | 0.00 | 0.00 | 2011-12-14 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 12,719 | -200 | 0.00 | -0.00 | 2011-12-14 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,110 | -200 | 0.00 | -0.00 | 2011-12-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,414 | -200 | 0.02 | -0.00 | 2011-12-14 |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 453 | -500 | 0.00 | -0.00 | 2011-12-14 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,005 | -660 | 0.00 | -0.00 | 2011-12-14 |
| 23 | B01123 | HING WONG SECURITIES LTD | 104,634 | -800 | 0.01 | -0.00 | 2011-12-14 |
| 24 | B01340 | LEHIN SECURITIES LTD | 143,698 | -986 | 0.01 | -0.00 | 2011-12-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,644 | -1,000 | 0.04 | -0.00 | 2011-12-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,881 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 6,280 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,321 | -3,069 | 0.00 | -0.00 | 2011-12-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 13,257 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 106,907 | -4,602 | 0.01 | -0.00 | 2011-12-14 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,904 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 369,224,387 | -5,000 | 17.78 | -0.00 | 2011-12-14 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 77,948 | -9,000 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,576 | -10,800 | 0.00 | -0.00 | 2011-12-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 34,806,836 | -11,400 | 1.68 | -0.00 | 2011-12-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,839 | -19,400 | 0.13 | -0.00 | 2011-12-14 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 105,237 | -25,000 | 0.01 | -0.00 | 2011-12-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 103,329 | -276,200 | 0.00 | -0.01 | 2011-12-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,576,580 | -354,556 | 0.27 | -0.02 | 2011-12-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,866,881 | -368,361 | 12.85 | -0.02 | 2011-12-14 |
| 41 | C00093 | BNP PARIBAS | 1,255,388 | -458,000 | 0.06 | -0.02 | 2011-12-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,002,675 | -479,014 | 0.24 | -0.02 | 2011-12-14 |
| 42 | Total changed named holdings | 1,208,846,198 | -800 | 58.23 | -0.00 | ||
| 358 | Unchanged named holdings | 318,500,782 | 0 | 15.34 | 0.00 | ||
| 400 | Total named holdings | 1,527,346,980 | -800 | 73.57 | 0.00 | ||
| 297 | Unnamed Investor Participants | 3,898,095 | 0 | 0.19 | 0.00 | ||
| 697 | Total securities in CCASS | 1,531,245,075 | -800 | 73.76 | -0.00 | ||
| Securities not in CCASS | 544,835,868 | 800 | 26.24 | 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 | 2011-12-12 |
| Volume | 896,742 |
| Turnover | 25,227,280 |
| Average price | 28.132 |
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