BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 100,799,810 | 4,318,610 | 4.86 | 0.21 | 2011-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,007,341 | 454,800 | 0.10 | 0.02 | 2011-12-21 |
| 3 | C00093 | BNP PARIBAS | 1,277,789 | 345,200 | 0.06 | 0.02 | 2011-12-21 |
| 4 | C00010 | CITIBANK N.A. | 61,996,233 | 150,337 | 2.99 | 0.01 | 2011-12-21 |
| 5 | B01209 | MASON SECURITIES LTD | 80,793,316 | 150,000 | 3.89 | 0.01 | 2011-12-21 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,862,578 | 54,200 | 4.67 | 0.00 | 2011-12-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,928 | 38,952 | 0.01 | 0.00 | 2011-12-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,512 | 37,600 | 0.00 | 0.00 | 2011-12-21 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 94,237 | 24,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,287,417 | 15,000 | 0.16 | 0.00 | 2011-12-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,962,359 | 9,739 | 5.15 | 0.00 | 2011-12-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,674,229 | 8,000 | 0.13 | 0.00 | 2011-12-21 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 10,280 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,603,142 | 3,600 | 0.37 | 0.00 | 2011-12-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,782 | 3,000 | 0.03 | 0.00 | 2011-12-21 |
| 18 | B01460 | BERICH BROKERAGE LTD | 41,389 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,513 | 1,400 | 0.00 | 0.00 | 2011-12-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,127,228 | 1,000 | 0.10 | 0.00 | 2011-12-21 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,140 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 23 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,350 | 500 | 0.00 | 0.00 | 2011-12-21 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,122 | 200 | 0.00 | 0.00 | 2011-12-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,364,504 | 200 | 0.07 | 0.00 | 2011-12-21 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,237 | 99 | 0.00 | 0.00 | 2011-12-21 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 172,512 | -200 | 0.01 | -0.00 | 2011-12-21 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,509 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 807,622 | -1,000 | 0.04 | -0.00 | 2011-12-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,233 | -1,000 | 0.04 | -0.00 | 2011-12-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 36,797 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,697,935 | -1,000 | 0.18 | -0.00 | 2011-12-21 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 229,146 | -1,400 | 0.01 | -0.00 | 2011-12-21 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 397,458 | -2,000 | 0.02 | -0.00 | 2011-12-21 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 45,794 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,385 | -5,000 | 0.01 | -0.00 | 2011-12-21 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 369,252,387 | -7,000 | 17.79 | -0.00 | 2011-12-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,752,639 | -8,000 | 0.13 | -0.00 | 2011-12-21 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 136,055 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,931,272 | -17,714 | 0.14 | -0.00 | 2011-12-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,067 | -43,789 | 0.13 | -0.00 | 2011-12-21 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 595,578 | -48,400 | 0.03 | -0.00 | 2011-12-21 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,714 | -68,005 | 0.01 | -0.00 | 2011-12-21 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 873,170 | -89,728 | 0.04 | -0.00 | 2011-12-21 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,590,269 | -125,538 | 0.17 | -0.01 | 2011-12-21 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 168,674 | -141,000 | 0.01 | -0.01 | 2011-12-21 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,023,685 | -1,251,895 | 11.47 | -0.06 | 2011-12-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,432,531 | -3,805,629 | 12.79 | -0.18 | 2011-12-21 |
| 49 | Total changed named holdings | 1,361,935,368 | 2,139 | 65.60 | 0.00 | ||
| 356 | Unchanged named holdings | 165,484,144 | 0 | 7.97 | 0.00 | ||
| 405 | Total named holdings | 1,527,419,512 | 2,139 | 73.57 | 0.00 | ||
| 297 | Unnamed Investor Participants | 3,897,095 | -2,000 | 0.19 | -0.00 | ||
| 702 | Total securities in CCASS | 1,531,316,607 | 139 | 73.76 | 0.00 | ||
| Securities not in CCASS | 544,764,336 | -139 | 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 | 2011-12-19 |
| Volume | 1,450,835 |
| Turnover | 39,025,439 |
| Average price | 26.899 |
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