BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 268,254,682 | 1,809,091 | 12.92 | 0.09 | 2011-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,688,225 | 1,707,140 | 11.55 | 0.08 | 2011-12-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,050,248 | 424,000 | 0.10 | 0.02 | 2011-12-23 |
| 4 | C00093 | BNP PARIBAS | 1,429,189 | 151,400 | 0.07 | 0.01 | 2011-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,582 | 74,729 | 0.13 | 0.00 | 2011-12-23 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 947,370 | 74,200 | 0.05 | 0.00 | 2011-12-23 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 165,037 | 70,800 | 0.01 | 0.00 | 2011-12-23 |
| 8 | C00010 | CITIBANK N.A. | 61,500,017 | 52,795 | 2.96 | 0.00 | 2011-12-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,167,093 | 39,865 | 0.10 | 0.00 | 2011-12-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,319 | 36,235 | 0.01 | 0.00 | 2011-12-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,644,669 | 15,800 | 0.18 | 0.00 | 2011-12-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,683,229 | 7,000 | 0.13 | 0.00 | 2011-12-23 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,819 | 4,539 | 0.01 | 0.00 | 2011-12-23 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 113,045 | 3,138 | 0.01 | 0.00 | 2011-12-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,547 | 2,000 | 0.03 | 0.00 | 2011-12-23 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 18,982 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,325 | 1,000 | 0.01 | 0.00 | 2011-12-23 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 172,512 | 400 | 0.01 | 0.00 | 2011-12-23 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,564 | 154 | 0.02 | 0.00 | 2011-12-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,710 | 32 | 0.00 | 0.00 | 2011-12-23 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 4,485 | -342 | 0.00 | -0.00 | 2011-12-23 |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,320 | -600 | 0.00 | -0.00 | 2011-12-23 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 575,178 | -600 | 0.03 | -0.00 | 2011-12-23 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 151,625 | -800 | 0.01 | -0.00 | 2011-12-23 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,509 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,622 | -1,000 | 0.04 | -0.00 | 2011-12-23 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-12-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,644 | -1,000 | 0.04 | -0.00 | 2011-12-23 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 11,900 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,771 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,063 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 32 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -1,000 | -0.00 | 2011-12-23 | |
| 33 | B01290 | SPS SECURITIES LTD | 1,877,224 | -1,000 | 0.09 | -0.00 | 2011-12-23 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 75,028 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 212,138 | -1,000 | 0.01 | -0.00 | 2011-12-23 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 30,232 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 1,085,457 | -1,000 | 0.05 | -0.00 | 2011-12-23 |
| 38 | B01424 | INTERCHINA SECURITIES LTD | 15,000 | -1,100 | 0.00 | -0.00 | 2011-12-23 |
| 39 | B01610 | KGI ASIA LTD | 594,836 | -1,400 | 0.03 | -0.00 | 2011-12-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,294,022 | -1,400 | 0.35 | -0.00 | 2011-12-23 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 93,114 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 148,698 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 43 | B01462 | MANGO FINANCIAL LTD | 64,521 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,463 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,078 | -2,000 | 0.04 | -0.00 | 2011-12-23 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,056 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 164,143 | -2,400 | 0.01 | -0.00 | 2011-12-23 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 915,925 | -2,800 | 0.04 | -0.00 | 2011-12-23 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 226,146 | -3,000 | 0.01 | -0.00 | 2011-12-23 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 40,794 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 6,280 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,005,130 | -4,400 | 0.82 | -0.00 | 2011-12-23 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 68,990 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 54 | B01275 | SANFULL SECURITIES LTD | 106,369 | -6,000 | 0.01 | -0.00 | 2011-12-23 |
| 55 | B01584 | CHIEF SECURITIES LTD | 272,522 | -6,400 | 0.01 | -0.00 | 2011-12-23 |
| 56 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -6,464 | -0.00 | 2011-12-23 | |
| 57 | B01567 | PRIME SECURITIES LTD | 75,332 | -6,600 | 0.00 | -0.00 | 2011-12-23 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 132,335 | -7,000 | 0.01 | -0.00 | 2011-12-23 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 128,125 | -7,600 | 0.01 | -0.00 | 2011-12-23 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,593,342 | -7,800 | 0.37 | -0.00 | 2011-12-23 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,738,039 | -8,000 | 0.13 | -0.00 | 2011-12-23 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,412,865 | -8,000 | 0.16 | -0.00 | 2011-12-23 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 74,897 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 64 | C00095 | EFG BANK AG | 60,033 | -8,258 | 0.00 | -0.00 | 2011-12-23 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,729 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,881,938 | -10,000 | 0.09 | -0.00 | 2011-12-23 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,200 | -0.00 | 2011-12-23 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,870 | -13,000 | 0.00 | -0.00 | 2011-12-23 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,540,369 | -17,000 | 0.07 | -0.00 | 2011-12-23 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,050,745 | -20,000 | 0.10 | -0.00 | 2011-12-23 |
| 71 | B01801 | KIN FUNG STOCK CO LTD | 57,590 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,898 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,928 | -20,400 | 0.00 | -0.00 | 2011-12-23 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,229,763 | -24,954 | 0.16 | -0.00 | 2011-12-23 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 56,424 | -29,871 | 0.00 | -0.00 | 2011-12-23 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,919,559 | -38,600 | 5.15 | -0.00 | 2011-12-23 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 369,205,683 | -46,704 | 17.78 | -0.00 | 2011-12-23 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 34,731,236 | -61,000 | 1.67 | -0.00 | 2011-12-23 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,587,935 | -110,000 | 0.17 | -0.01 | 2011-12-23 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,586,334 | -126,400 | 0.22 | -0.01 | 2011-12-23 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 31,251 | -412,000 | 0.00 | -0.02 | 2011-12-23 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,076,586 | -883,886 | 0.10 | -0.04 | 2011-12-23 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,050,249 | -2,458,800 | 4.72 | -0.12 | 2011-12-23 |
| 83 | Total changed named holdings | 1,263,864,502 | 6,539 | 60.88 | 0.00 | ||
| 318 | Unchanged named holdings | 263,567,049 | 0 | 12.70 | 0.00 | ||
| 401 | Total named holdings | 1,527,431,551 | 6,539 | 73.57 | 0.00 | ||
| 297 | Unnamed Investor Participants | 3,897,095 | 0 | 0.19 | 0.00 | ||
| 698 | Total securities in CCASS | 1,531,328,646 | 6,539 | 73.76 | 0.00 | ||
| Securities not in CCASS | 544,752,297 | -6,539 | 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 | 2011-12-21 |
| Volume | 1,638,248 |
| Turnover | 45,639,371 |
| Average price | 27.859 |
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