BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 95,143,669 | 4,236,524 | 4.58 | 0.20 | 2011-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,650,510 | 783,629 | 12.89 | 0.04 | 2011-12-15 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,409,298 | 368,000 | 0.07 | 0.02 | 2011-12-15 |
| 4 | B01138 | CLSA LTD | 635,219 | 150,000 | 0.03 | 0.01 | 2011-12-15 |
| 5 | B01209 | MASON SECURITIES LTD | 79,529,916 | 90,000 | 3.83 | 0.00 | 2011-12-15 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,176 | 67,600 | 0.01 | 0.00 | 2011-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,894,860 | 39,200 | 5.15 | 0.00 | 2011-12-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 492,778 | 22,800 | 0.02 | 0.00 | 2011-12-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,564,365 | 20,000 | 0.17 | 0.00 | 2011-12-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,897,188 | 14,200 | 0.09 | 0.00 | 2011-12-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,667,229 | 12,000 | 0.13 | 0.00 | 2011-12-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,294 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,933,203 | 10,000 | 0.09 | 0.00 | 2011-12-15 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 42,257 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,419,865 | 8,600 | 0.16 | 0.00 | 2011-12-15 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 47,794 | 7,000 | 0.00 | 0.00 | 2011-12-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,670 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 68,990 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 148,698 | 5,000 | 0.01 | 0.00 | 2011-12-15 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,974 | 5,000 | 0.01 | 0.00 | 2011-12-15 |
| 22 | B01184 | QUAM SECURITIES LTD | 33,423 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 231,778 | 5,000 | 0.01 | 0.00 | 2011-12-15 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 210,155 | 4,590 | 0.01 | 0.00 | 2011-12-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 272,769 | 4,000 | 0.01 | 0.00 | 2011-12-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,782 | 4,000 | 0.03 | 0.00 | 2011-12-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,555,369 | 4,000 | 0.07 | 0.00 | 2011-12-15 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 74,897 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 20,760 | 2,600 | 0.00 | 0.00 | 2011-12-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,129,028 | 2,200 | 0.10 | 0.00 | 2011-12-15 |
| 31 | C00010 | CITIBANK N.A. | 61,978,505 | 2,000 | 2.99 | 0.00 | 2011-12-15 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 95,114 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,463 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,211 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 164,543 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,056 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 169,512 | 1,800 | 0.01 | 0.00 | 2011-12-15 |
| 38 | B01610 | KGI ASIA LTD | 596,036 | 1,200 | 0.03 | 0.00 | 2011-12-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,745 | 1,000 | 0.10 | 0.00 | 2011-12-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,233 | 1,000 | 0.04 | 0.00 | 2011-12-15 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 12,900 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,063 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,433 | 1,000 | 0.01 | 0.00 | 2011-12-15 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 45,379 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,325 | 1,000 | 0.01 | 0.00 | 2011-12-15 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 122,420 | 1,000 | 0.01 | 0.00 | 2011-12-15 |
| 47 | B01569 | TANG PING KONG LTD | 18,599 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 54,497 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 213,138 | 1,000 | 0.01 | 0.00 | 2011-12-15 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 152,186 | 800 | 0.01 | 0.00 | 2011-12-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 12,774 | 98 | 0.00 | 0.00 | 2011-12-15 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,593,342 | -200 | 0.37 | -0.00 | 2011-12-15 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,920 | -600 | 0.01 | -0.00 | 2011-12-15 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,230,022 | -800 | 0.35 | -0.00 | 2011-12-15 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,366,069 | -1,000 | 0.07 | -0.00 | 2011-12-15 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 37,797 | -1,000 | 0.00 | -0.00 | 2011-12-15 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 11,513 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 58 | B01450 | DL BROKERAGE LTD | 160,132 | -2,000 | 0.01 | -0.00 | 2011-12-15 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,250,913 | -2,800 | 0.16 | -0.00 | 2011-12-15 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 157,248 | -4,000 | 0.01 | -0.00 | 2011-12-15 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 34,801,436 | -5,400 | 1.68 | -0.00 | 2011-12-15 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,727,934 | -10,400 | 0.23 | -0.00 | 2011-12-15 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,832,194 | -15,399 | 0.14 | -0.00 | 2011-12-15 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,239 | -22,600 | 0.13 | -0.00 | 2011-12-15 |
| 65 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,200 | -30,000 | 0.00 | -0.00 | 2011-12-15 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,650,165 | -38,600 | 0.37 | -0.00 | 2011-12-15 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427,119 | -44,941 | 0.02 | -0.00 | 2011-12-15 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 368,474 | -54,000 | 0.02 | -0.00 | 2011-12-15 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,481,054 | -95,526 | 0.26 | -0.00 | 2011-12-15 |
| 70 | C00093 | BNP PARIBAS | 1,088,388 | -167,000 | 0.05 | -0.01 | 2011-12-15 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,958,696 | -232,400 | 0.19 | -0.01 | 2011-12-15 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,604,920 | -2,019,200 | 11.54 | -0.10 | 2011-12-15 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,791,290 | -3,211,385 | 0.09 | -0.15 | 2011-12-15 |
| 73 | Total changed named holdings | 963,854,111 | 1,590 | 46.43 | 0.00 | ||
| 328 | Unchanged named holdings | 563,494,459 | 0 | 27.14 | 0.00 | ||
| 401 | Total named holdings | 1,527,348,570 | 1,590 | 73.57 | 0.00 | ||
| 297 | Unnamed Investor Participants | 3,899,095 | 1,000 | 0.19 | 0.00 | ||
| 698 | Total securities in CCASS | 1,531,247,665 | 2,590 | 73.76 | 0.00 | ||
| Securities not in CCASS | 544,833,278 | -2,590 | 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 | 2011-12-13 |
| Volume | 1,430,110 |
| Turnover | 39,447,341 |
| Average price | 27.583 |
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