BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01209 | MASON SECURITIES LTD | 80,595,916 | 566,000 | 3.88 | 0.03 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,994,698 | 439,853 | 12.91 | 0.02 | 2011-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,876,326 | 372,406 | 11.55 | 0.02 | 2011-12-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,696,935 | 132,570 | 0.18 | 0.01 | 2011-12-19 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 154,107 | 47,200 | 0.01 | 0.00 | 2011-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,953,020 | 26,160 | 5.15 | 0.00 | 2011-12-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 369,259,387 | 22,000 | 17.79 | 0.00 | 2011-12-19 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 77,590 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,072 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,751,239 | 14,000 | 0.13 | 0.00 | 2011-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,268,417 | 11,904 | 0.16 | 0.00 | 2011-12-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 77,206 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | C00018 | HANG SENG BANK LTD | 17,975,478 | 10,000 | 0.87 | 0.00 | 2011-12-19 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 240,673 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,576 | 7,400 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 34,801,636 | 6,600 | 1.68 | 0.00 | 2011-12-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,785 | 6,400 | 0.01 | 0.00 | 2011-12-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,670 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,743,096 | 5,800 | 0.18 | 0.00 | 2011-12-19 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,384,716 | 5,200 | 0.26 | 0.00 | 2011-12-19 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,463 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,125,028 | 4,000 | 0.10 | 0.00 | 2011-12-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,294 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 139,080 | 3,025 | 0.01 | 0.00 | 2011-12-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,782 | 3,000 | 0.03 | 0.00 | 2011-12-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,622 | 3,000 | 0.04 | 0.00 | 2011-12-19 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 173,912 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,113 | 2,232 | 0.00 | 0.00 | 2011-12-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,050,745 | 2,000 | 0.10 | 0.00 | 2011-12-19 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,922 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 82,897 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 73,400 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,233 | 2,000 | 0.04 | 0.00 | 2011-12-19 |
| 35 | B01326 | KING SUN SECURITIES LTD | 127,994 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,078 | 2,000 | 0.04 | 0.00 | 2011-12-19 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 166,543 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 38 | B01129 | WOCOM SECURITIES LTD | 713,806 | 2,000 | 0.03 | 0.00 | 2011-12-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 282,022 | 1,953 | 0.01 | 0.00 | 2011-12-19 |
| 40 | B01466 | DAOKOU SECURITIES LTD | 8,335 | 1,800 | 0.00 | 0.00 | 2011-12-19 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,599,542 | 1,200 | 0.37 | 0.00 | 2011-12-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,644 | 1,000 | 0.04 | 0.00 | 2011-12-19 |
| 43 | B01157 | PASAY STOCK AND SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 44 | B01275 | SANFULL SECURITIES LTD | 112,369 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,295,422 | 1,000 | 0.35 | 0.00 | 2011-12-19 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 48,794 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 75,228 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 48 | B01267 | WINFULL SECURITIES LTD | 96,125 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 1,086,457 | 1,000 | 0.05 | 0.00 | 2011-12-19 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 152,425 | 239 | 0.01 | 0.00 | 2011-12-19 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,310 | -104 | 0.02 | -0.00 | 2011-12-19 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 161,642 | -1,200 | 0.01 | -0.00 | 2011-12-19 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 230,546 | -1,232 | 0.01 | -0.00 | 2011-12-19 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,668,229 | -2,000 | 0.13 | -0.00 | 2011-12-19 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,000,830 | -4,800 | 0.82 | -0.00 | 2011-12-19 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 969,898 | -10,600 | 0.05 | -0.00 | 2011-12-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,466,143 | -17,326 | 0.26 | -0.00 | 2011-12-19 |
| 58 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -49,453 | -0.00 | 2011-12-19 | |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 259,774 | -68,700 | 0.01 | -0.00 | 2011-12-19 |
| 60 | C00093 | BNP PARIBAS | 953,588 | -107,400 | 0.05 | -0.01 | 2011-12-19 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,919 | -140,600 | 0.01 | -0.01 | 2011-12-19 |
| 62 | C00010 | CITIBANK N.A. | 61,826,862 | -173,200 | 2.98 | -0.01 | 2011-12-19 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,857,535 | -192,247 | 4.57 | -0.01 | 2011-12-19 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,912 | -274,929 | 0.00 | -0.01 | 2011-12-19 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,368,741 | -372,127 | 0.07 | -0.02 | 2011-12-19 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,711,976 | -387,271 | 0.13 | -0.02 | 2011-12-19 |
| 66 | Total changed named holdings | 1,353,094,723 | -247 | 65.18 | -0.00 | ||
| 336 | Unchanged named holdings | 174,322,500 | 0 | 8.40 | 0.00 | ||
| 402 | Total named holdings | 1,527,417,223 | -247 | 73.57 | 0.00 | ||
| 297 | Unnamed Investor Participants | 3,899,095 | 0 | 0.19 | 0.00 | ||
| 699 | Total securities in CCASS | 1,531,316,318 | -247 | 73.76 | -0.00 | ||
| Securities not in CCASS | 544,764,625 | 247 | 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 | 2011-12-15 |
| Volume | 2,713,019 |
| Turnover | 72,059,910 |
| Average price | 26.561 |
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