BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00067 | THE BANK OF NOVA SCOTIA | 80,000,000 | 80,000,000 | 3.85 | 3.85 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,660,270 | 1,405,588 | 12.99 | 0.07 | 2011-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,200,186 | 1,123,600 | 0.15 | 0.05 | 2011-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 600,424 | 544,000 | 0.03 | 0.03 | 2011-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,093,268 | 43,020 | 0.10 | 0.00 | 2011-12-28 |
| 6 | C00093 | BNP PARIBAS | 1,472,189 | 43,000 | 0.07 | 0.00 | 2011-12-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 155,345 | 42,300 | 0.01 | 0.00 | 2011-12-28 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 185,037 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 594,178 | 19,000 | 0.03 | 0.00 | 2011-12-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,824,578 | 16,200 | 4.66 | 0.00 | 2011-12-28 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 948,170 | 800 | 0.05 | 0.00 | 2011-12-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,669 | 600 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01924 | LT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 75,228 | 200 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 4,491 | 6 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,585 | -125 | 0.00 | -0.00 | 2011-12-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,425 | -139 | 0.02 | -0.00 | 2011-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,406 | -176 | 0.13 | -0.00 | 2011-12-28 |
| 20 | B01483 | BULLISH SECURITIES LTD | 31,413 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 271,522 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,509 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 67,406 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,233 | -1,000 | 0.04 | -0.00 | 2011-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 35,597 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,513 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,318 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 44,379 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 17,982 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,910 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-28 | |
| 32 | B01922 | SUN SECURITIES LTD | 8,993 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,363,304 | -1,200 | 0.07 | -0.00 | 2011-12-28 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 53,297 | -1,200 | 0.00 | -0.00 | 2011-12-28 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 155,248 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,782 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,591,342 | -2,000 | 0.37 | -0.00 | 2011-12-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,325 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 224,146 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 162,143 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,189 | -2,400 | 0.01 | -0.00 | 2011-12-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 803,816 | -2,806 | 0.04 | -0.00 | 2011-12-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,041,379 | -2,842 | 0.29 | -0.00 | 2011-12-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,537,369 | -3,000 | 0.07 | -0.00 | 2011-12-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 912,925 | -3,000 | 0.04 | -0.00 | 2011-12-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,694 | -3,600 | 0.01 | -0.00 | 2011-12-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 70,897 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,001,130 | -4,000 | 0.82 | -0.00 | 2011-12-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,609,458 | -4,200 | 0.27 | -0.00 | 2011-12-28 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,512 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 143,698 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,974 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 28,423 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,571 | -9,200 | 0.00 | -0.00 | 2011-12-28 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,640,165 | -10,000 | 0.37 | -0.00 | 2011-12-28 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 230,473 | -10,200 | 0.01 | -0.00 | 2011-12-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,870 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 157,674 | -13,200 | 0.01 | -0.00 | 2011-12-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,921,203 | -14,000 | 0.09 | -0.00 | 2011-12-28 |
| 60 | B01209 | MASON SECURITIES LTD | 80,857,316 | -14,000 | 3.89 | -0.00 | 2011-12-28 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,668,229 | -15,000 | 0.13 | -0.00 | 2011-12-28 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 121,055 | -15,000 | 0.01 | -0.00 | 2011-12-28 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,072 | -15,000 | 0.00 | -0.00 | 2011-12-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,721,239 | -16,800 | 0.13 | -0.00 | 2011-12-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,320 | -18,800 | 0.01 | -0.00 | 2011-12-28 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,030,745 | -20,000 | 0.10 | -0.00 | 2011-12-28 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,928 | -21,000 | 0.00 | -0.00 | 2011-12-28 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,665 | -22,200 | 0.16 | -0.00 | 2011-12-28 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,349 | -26,970 | 0.01 | -0.00 | 2011-12-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,202,502 | -27,261 | 0.15 | -0.00 | 2011-12-28 |
| 71 | B01138 | CLSA LTD | 607,442 | -27,777 | 0.03 | -0.00 | 2011-12-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,852,938 | -29,000 | 0.09 | -0.00 | 2011-12-28 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,551,935 | -36,000 | 0.17 | -0.00 | 2011-12-28 |
| 74 | B01130 | BOCI SECURITIES LTD | 2,126,093 | -41,000 | 0.10 | -0.00 | 2011-12-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,591,169 | -53,500 | 0.17 | -0.00 | 2011-12-28 |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,526,334 | -60,000 | 0.22 | -0.00 | 2011-12-28 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,840,759 | -78,800 | 5.15 | -0.00 | 2011-12-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 34,641,471 | -89,765 | 1.67 | -0.00 | 2011-12-28 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,623,219 | -427,030 | 4.70 | -0.02 | 2011-12-28 |
| 80 | C00010 | CITIBANK N.A. | 60,800,035 | -699,982 | 2.93 | -0.03 | 2011-12-28 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,317,725 | -81,370,500 | 7.63 | -3.92 | 2011-12-28 |
| 81 | Total changed named holdings | 1,083,638,171 | -8,959 | 52.20 | -0.00 | ||
| 322 | Unchanged named holdings | 443,784,421 | 0 | 21.38 | 0.00 | ||
| 403 | Total named holdings | 1,527,422,592 | -8,959 | 73.57 | 0.00 | ||
| 296 | Unnamed Investor Participants | 3,896,895 | -200 | 0.19 | -0.00 | ||
| 699 | Total securities in CCASS | 1,531,319,487 | -9,159 | 73.76 | -0.00 | ||
| Securities not in CCASS | 544,761,456 | 9,159 | 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 | 2011-12-22 |
| Volume | 1,728,700 |
| Turnover | 48,837,466 |
| Average price | 28.251 |
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