BANK OF EAST ASIA, LIMITED (THE): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00023	1939-01-01			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-02-02 to 2011-02-07

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	339,340,862	2,131,722	16.62	0.10	2011-02-07
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	211,514,006	526,703	10.36	0.03	2011-02-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,274,795	501,997	0.11	0.02	2011-02-07
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,259,273	208,800	0.11	0.01	2011-02-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	239,146	177,200	0.01	0.01	2011-02-07
6	B01118	EAST ASIA SECURITIES CO LTD	32,616,799	114,400	1.60	0.01	2011-02-07
7	B01353	UOB KAY HIAN (HONG KONG) LTD	2,964,382	111,800	0.15	0.01	2011-02-07
8	B01323	DEUTSCHE SECURITIES ASIA LTD	297,803	89,800	0.01	0.00	2011-02-07
9	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	167,400	88,200	0.01	0.00	2011-02-07
10	B01762	DBS VICKERS (HONG KONG) LTD	4,448,064	80,000	0.22	0.00	2011-02-07
11	B01077	MACQUARIE CAPITAL SECURITIES LTD	178,548	77,600	0.01	0.00	2011-02-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	105,404,451	76,600	5.16	0.00	2011-02-07
13	C00010	CITIBANK N.A.	92,017,999	62,082	4.51	0.00	2011-02-07
14	B01284	HANG SENG SECURITIES LTD	3,371,308	53,453	0.17	0.00	2011-02-07
15	B01555	ABN AMRO CLEARING HONG KONG LTD	781,298	52,200	0.04	0.00	2011-02-07
16	B01224	MERRILL LYNCH FAR EAST LTD	2,709,664	47,528	0.13	0.00	2011-02-07
17	B01584	CHIEF SECURITIES LTD	233,660	40,000	0.01	0.00	2011-02-07
18	B01832	MIZUHO SECURITIES ASIA LTD	42,200	40,000	0.00	0.00	2011-02-07
19	B01238	TAI YIP STOCK CO LTD	153,643	35,000	0.01	0.00	2011-02-07
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	90,337,978	28,200	4.42	0.00	2011-02-07
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,563,800	26,600	0.13	0.00	2011-02-07
22	B01183	CHONG HING SECURITIES LTD	1,440,230	23,000	0.07	0.00	2011-02-07
23	C00028	NANYANG COMMERCIAL BANK LTD	2,079,963	23,000	0.10	0.00	2011-02-07
24	C00065	HSBC PRIVATE BANK (SUISSE) SA	15,441,658	20,000	0.76	0.00	2011-02-07
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,525,791	16,000	0.47	0.00	2011-02-07
26	B01121	SG SECURITIES (HK) LTD	3,005,935	15,800	0.15	0.00	2011-02-07
27	B01610	KGI ASIA LTD	607,370	15,000	0.03	0.00	2011-02-07
28	B01130	BOCI SECURITIES LTD	2,526,395	14,192	0.12	0.00	2011-02-07
29	B01209	MASON SECURITIES LTD	423,733	13,000	0.02	0.00	2011-02-07
30	C00003	THE BANK OF EAST ASIA LTD	323,209,735	13,000	15.83	0.00	2011-02-07
31	B01423	PRUDENTIAL BROKERAGE LTD	289,715	12,000	0.01	0.00	2011-02-07
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	501,364	11,000	0.02	0.00	2011-02-07
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	47,593	10,000	0.00	0.00	2011-02-07
34	B01815	T & F EQUITIES LTD	68,000	10,000	0.00	0.00	2011-02-07
35	B01439	TAI TAK SECURITIES (ASIA) LTD	221,621	10,000	0.01	0.00	2011-02-07
36	B01545	TUNG SHING SECURITIES (BROKERS) LTD	832,194	10,000	0.04	0.00	2011-02-07
37	B01417	CHEE TAK SECURITIES LTD	85,338	9,600	0.00	0.00	2011-02-07
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	892,461	8,200	0.04	0.00	2011-02-07
39	C00037	SHANGHAI COMMERCIAL BANK LTD	6,647,744	7,600	0.33	0.00	2011-02-07
40	B01700	REALINK FINANCIAL TRADE LTD	27,680	7,000	0.00	0.00	2011-02-07
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	833,115	6,800	0.04	0.00	2011-02-07
42	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,717,271	6,400	0.33	0.00	2011-02-07
43	C00015	DBS BANK (HONG KONG) LTD	1,869,332	6,000	0.09	0.00	2011-02-07
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,465,932	6,000	0.12	0.00	2011-02-07
45	B01673	FULBRIGHT SECURITIES LTD	65,564	6,000	0.00	0.00	2011-02-07
46	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	47,245	5,800	0.00	0.00	2011-02-07
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	55,254	5,600	0.00	0.00	2011-02-07
48	B01727	ICBC (ASIA) SECURITIES LTD	789,558	5,400	0.04	0.00	2011-02-07
49	B01788	SUNRISE SECURITIES LTD	219,194	5,000	0.01	0.00	2011-02-07
50	B01217	TAIPING SECURITIES (HK) CO LTD	228,592	5,000	0.01	0.00	2011-02-07
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,351,224	4,000	0.16	0.00	2011-02-07
52	B01129	WOCOM SECURITIES LTD	974,710	4,000	0.05	0.00	2011-02-07
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	155,150	3,600	0.01	0.00	2011-02-07
54	B01137	CHOW SANG SANG SECURITIES LTD	581,634	3,600	0.03	0.00	2011-02-07
55	C00086	BNP PARIBAS WEALTH MANAGEMENT	5,670,285	3,000	0.28	0.00	2011-02-07
56	B01552	CARRIER STOCK INVESTMENT CO LTD	113,534	3,000	0.01	0.00	2011-02-07
57	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	538,935	3,000	0.03	0.00	2011-02-07
58	B01247	KWAI HUNG SECURITIES CO LTD	182,984	2,600	0.01	0.00	2011-02-07
59	B01511	TAT LEE SECURITIES CO LTD	129,317	2,600	0.01	0.00	2011-02-07
60	B01575	MASTER TRADEMORE SECURITIES LTD	31,261	2,400	0.00	0.00	2011-02-07
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	268,946	2,000	0.01	0.00	2011-02-07
62	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	35,609	2,000	0.00	0.00	2011-02-07
63	B01660	GRANSING SECURITIES CO., LIMITED	70,400	2,000	0.00	0.00	2011-02-07
64	B01514	KARL-THOMSON SECURITIES CO LTD	47,285	2,000	0.00	0.00	2011-02-07
65	B01588	LEI SHING HONG SECURITIES LTD	59,125	2,000	0.00	0.00	2011-02-07
66	B01213	MONEYMORE SECURITIES LTD	45,261	2,000	0.00	0.00	2011-02-07
67	C00041	OCBC BANK (HONG KONG) LTD	5,731,196	2,000	0.28	0.00	2011-02-07
68	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	33,880	2,000	0.00	0.00	2011-02-07
69	B01425	WELLFULL SECURITIES CO LTD	186,473	2,000	0.01	0.00	2011-02-07
70	B01443	YING WAH SECURITIES CO LTD	22,623	2,000	0.00	0.00	2011-02-07
71	B01818	I-ACCESS INVESTORS LTD	21,987	1,800	0.00	0.00	2011-02-07
72	B01843	TELECOM KING SECURITIES LTD	17,420	1,800	0.00	0.00	2011-02-07
73	B01540	UPBEST SECURITIES CO LTD	54,737	1,200	0.00	0.00	2011-02-07
74	B01564	ABCI SECURITIES CO LTD	61,278	1,000	0.00	0.00	2011-02-07
75	B01373	CHRISTFUND SECURITIES LTD	99,653	1,000	0.00	0.00	2011-02-07
76	B01259	FAIR EAGLE SECURITIES CO LTD	158,946	1,000	0.01	0.00	2011-02-07
77	B01298	GET NICE SECURITIES LTD	276,296	1,000	0.01	0.00	2011-02-07
78	B01340	LEHIN SECURITIES LTD	114,405	1,000	0.01	0.00	2011-02-07
79	B01320	LUEN FAT SECURITIES CO LTD	147,373	1,000	0.01	0.00	2011-02-07
80	B01556	LUK FOOK SECURITIES (HK) LTD	19,040	1,000	0.00	0.00	2011-02-07
81	B01158	SOLID KING SECURITIES LTD	46,438	1,000	0.00	0.00	2011-02-07
82	B01796	SOO PEI SHAO & CO LTD	1,897,197	1,000	0.09	0.00	2011-02-07
83	B01351	WING FUNG SECURITIES LTD	9,250	1,000	0.00	0.00	2011-02-07
84	B01563	XINKONG INTERNATIONAL SECURITIES LTD	174,809	1,000	0.01	0.00	2011-02-07
85	B01724	RAMON INVESTMENT CO LTD	78,421	600	0.00	0.00	2011-02-07
86	B01275	SANFULL SECURITIES LTD	101,974	600	0.00	0.00	2011-02-07
87	B01385	FAIRWIN BROKING LTD	2,861	400	0.00	0.00	2011-02-07
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	695,961	147	0.03	0.00	2011-02-07
89	B01769	ONE CHINA SECURITIES LTD	5,609	8	0.00	0.00	2011-02-07
90	B01272	FB SECURITIES (HONG KONG) LTD	880,419	-400	0.04	-0.00	2011-02-07
91	B01695	DAH SING SECURITIES LTD	1,164,878	-1,000	0.06	-0.00	2011-02-07
92	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,454	-1,400	0.00	-0.00	2011-02-07
93	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-3,200	0.00	-0.00	2011-02-07
94	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	147,837	-7,400	0.01	-0.00	2011-02-07
95	B01740	WIN SECURITIES LTD	112,294	-8,800	0.01	-0.00	2011-02-07
96	C00097	ABN AMRO BANK N.V.	978,910	-10,500	0.05	-0.00	2011-02-07
97	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	516,021	-19,800	0.03	-0.00	2011-02-07
98	B01527	NITTAN SECURITIES ASIA LTD	0	-20,000	0.00	-0.00	2011-02-07
99	B01161	UBS SECURITIES HONG KONG LTD	20,345	-184,679	0.00	-0.01	2011-02-07
100	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,232,378	-4,696,446	7.06	-0.23	2011-02-07
100		Total changed named holdings	1,445,351,679	-7,993	70.78	-0.00
300		Unchanged named holdings	85,957,044	0	4.21	0.00
400		Total named holdings	1,531,308,723	-7,993	74.99	0.00
289		Unnamed Investor Participants	3,936,726	20,800	0.19	0.00
689		Total securities in CCASS	1,535,245,449	12,807	75.18	0.00
		Securities not in CCASS	506,746,885	-12,807	24.82	-0.00
		Issued securities	2,041,992,334	0	100.00	0.00	31-Jan-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-01-31
Volume	4,739,355
Turnover	160,343,530
Average price	33.832

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