BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,025,554 | 383,598 | 0.05 | 0.02 | 2011-06-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 286,224 | 285,800 | 0.01 | 0.01 | 2011-06-29 | |
| 3 | B01138 | CLSA LTD | 3,545,207 | 200,000 | 0.17 | 0.01 | 2011-06-29 | |
| 4 | B01209 | MASON SECURITIES LTD | 3,259,989 | 180,000 | 0.16 | 0.01 | 2011-06-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,754,279 | 134,400 | 0.13 | 0.01 | 2011-06-29 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 185,637 | 61,800 | 0.01 | 0.00 | 2011-06-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,387,219 | 43,000 | 0.16 | 0.00 | 2011-06-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 34,384,411 | 38,000 | 1.67 | 0.00 | 2011-06-29 | |
| 9 | C00010 | CITIBANK N.A. | 78,518,472 | 33,800 | 3.81 | 0.00 | 2011-06-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,949,503 | 25,600 | 0.19 | 0.00 | 2011-06-29 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,918,567 | 22,000 | 0.19 | 0.00 | 2011-06-29 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,181 | 20,000 | 0.02 | 0.00 | 2011-06-29 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,400 | 19,400 | 0.00 | 0.00 | 2011-06-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,105,125 | 15,200 | 0.35 | 0.00 | 2011-06-29 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,440,954 | 9,600 | 0.36 | 0.00 | 2011-06-29 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2011-06-29 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,880 | 7,000 | 0.00 | 0.00 | 2011-06-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,859,866 | 5,000 | 0.14 | 0.00 | 2011-06-29 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,184 | 5,000 | 0.00 | 0.00 | 2011-06-29 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 151,162 | 5,000 | 0.01 | 0.00 | 2011-06-29 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 695,363 | 5,000 | 0.03 | 0.00 | 2011-06-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,978,424 | 4,997 | 0.10 | 0.00 | 2011-06-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,606 | 4,800 | 0.01 | 0.00 | 2011-06-29 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,665 | 4,000 | 0.00 | 0.00 | 2011-06-29 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,850,287 | 3,000 | 0.14 | 0.00 | 2011-06-29 | |
| 26 | B01184 | QUAM SECURITIES LTD | 22,765 | 3,000 | 0.00 | 0.00 | 2011-06-29 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,277,181 | 2,400 | 0.06 | 0.00 | 2011-06-29 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,805,001 | 2,000 | 0.28 | 0.00 | 2011-06-29 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 39,714 | 2,000 | 0.00 | 0.00 | 2011-06-29 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,456 | 2,000 | 0.00 | 0.00 | 2011-06-29 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,840 | 2,000 | 0.00 | 0.00 | 2011-06-29 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 805,883 | 2,000 | 0.04 | 0.00 | 2011-06-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,936,769 | 1,200 | 0.09 | 0.00 | 2011-06-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 18,800 | 1,200 | 0.00 | 0.00 | 2011-06-29 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,264 | 1,000 | 0.03 | 0.00 | 2011-06-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 903,849 | 1,000 | 0.04 | 0.00 | 2011-06-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,642 | 1,000 | 0.04 | 0.00 | 2011-06-29 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 10,820 | 1,000 | 0.00 | 0.00 | 2011-06-29 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,264,110 | 1,000 | 0.21 | 0.00 | 2011-06-29 | |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2011-06-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,386 | 700 | 0.10 | 0.00 | 2011-06-29 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 202,394 | 200 | 0.01 | 0.00 | 2011-06-29 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,720 | 200 | 0.00 | 0.00 | 2011-06-29 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 21,534 | 200 | 0.00 | 0.00 | 2011-06-29 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,908 | 75 | 0.00 | 0.00 | 2011-06-29 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 354,981 | -75 | 0.02 | -0.00 | 2011-06-29 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 565,228 | -100 | 0.03 | -0.00 | 2011-06-29 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 8,701 | -180 | 0.00 | -0.00 | 2011-06-29 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,415 | -200 | 0.02 | -0.00 | 2011-06-29 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,735 | -600 | 0.00 | -0.00 | 2011-06-29 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,511,387 | -3,000 | 0.07 | -0.00 | 2011-06-29 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,752,167 | -4,000 | 5.19 | -0.00 | 2011-06-29 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 36,333 | -4,000 | 0.00 | -0.00 | 2011-06-29 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,531 | -4,000 | 0.04 | -0.00 | 2011-06-29 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,033,049 | -4,600 | 0.10 | -0.00 | 2011-06-29 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,145 | -10,000 | 0.05 | -0.00 | 2011-06-29 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,723 | -26,980 | 0.13 | -0.00 | 2011-06-29 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,938 | -29,200 | 0.02 | -0.00 | 2011-06-29 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,540 | -84,400 | 0.00 | -0.00 | 2011-06-29 | |
| 60 | C00093 | BNP PARIBAS | 1,946,700 | -151,000 | 0.09 | -0.01 | 2011-06-29 | |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 108,148 | -270,600 | 0.01 | -0.01 | 2011-06-29 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,841,026 | -275,800 | 11.46 | -0.01 | 2011-06-29 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,778,220 | -330,800 | 6.21 | -0.02 | 2011-06-29 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,085,267 | -353,438 | 15.55 | -0.02 | 2011-06-29 | |
| 64 | Total changed named holdings | 980,157,329 | -4,003 | 47.61 | -0.00 | |||
| 336 | Unchanged named holdings | 535,753,689 | 0 | 26.02 | 0.00 | |||
| 400 | Total named holdings | 1,515,911,018 | -4,003 | 73.64 | 0.00 | |||
| 292 | Unnamed Investor Participants | 3,800,759 | 6,000 | 0.18 | 0.00 | |||
| 692 | Total securities in CCASS | 1,519,711,777 | 1,997 | 73.82 | 0.00 | |||
| Securities not in CCASS | 538,926,506 | -1,997 | 26.18 | -0.00 | ||||
| Issued securities | 2,058,638,283 | 0 | 100.00 | 0.00 | 22-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 1,835,095 |
| Turnover | 58,724,725 |
| Average price | 32.001 |
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