BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00093 | BNP PARIBAS | 1,948,747 | 555,600 | 0.09 | 0.03 | 2011-07-26 | |
| 2 | B01209 | MASON SECURITIES LTD | 8,857,389 | 420,000 | 0.43 | 0.02 | 2011-07-26 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 35,024,587 | 281,200 | 1.70 | 0.01 | 2011-07-26 | |
| 4 | C00010 | CITIBANK N.A. | 72,264,393 | 234,400 | 3.51 | 0.01 | 2011-07-26 | |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 314,195 | 100,000 | 0.02 | 0.00 | 2011-07-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,369 | 65,800 | 0.06 | 0.00 | 2011-07-26 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,292,596 | 50,000 | 0.50 | 0.00 | 2011-07-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,286,978 | 39,800 | 0.21 | 0.00 | 2011-07-26 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,750,143 | 35,400 | 0.77 | 0.00 | 2011-07-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,345,866 | 32,000 | 5.21 | 0.00 | 2011-07-26 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,888,464 | 31,600 | 0.29 | 0.00 | 2011-07-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,606,987 | 25,400 | 0.08 | 0.00 | 2011-07-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,005,338 | 23,600 | 0.05 | 0.00 | 2011-07-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,198,170 | 18,600 | 0.16 | 0.00 | 2011-07-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,066 | 12,800 | 0.15 | 0.00 | 2011-07-26 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 909,261 | 10,000 | 0.04 | 0.00 | 2011-07-26 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,314 | 8,000 | 0.00 | 0.00 | 2011-07-26 | |
| 18 | C00018 | HANG SENG BANK LTD | 17,892,400 | 7,600 | 0.87 | 0.00 | 2011-07-26 | |
| 19 | B01184 | QUAM SECURITIES LTD | 42,565 | 6,200 | 0.00 | 0.00 | 2011-07-26 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 45,376 | 6,000 | 0.00 | 0.00 | 2011-07-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,053,007 | 5,400 | 0.05 | 0.00 | 2011-07-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,335 | 5,200 | 0.00 | 0.00 | 2011-07-26 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 166,925 | 5,000 | 0.01 | 0.00 | 2011-07-26 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 57,646 | 5,000 | 0.00 | 0.00 | 2011-07-26 | |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,595 | 4,863 | 0.00 | 0.00 | 2011-07-26 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,329,979 | 4,000 | 0.06 | 0.00 | 2011-07-26 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 826,443 | 4,000 | 0.04 | 0.00 | 2011-07-26 | |
| 28 | B01641 | FULL WIN SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-07-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,163,725 | 2,800 | 0.35 | 0.00 | 2011-07-26 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,944,769 | 2,600 | 0.09 | 0.00 | 2011-07-26 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,962,542 | 2,600 | 0.14 | 0.00 | 2011-07-26 | |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 60,376 | 2,400 | 0.00 | 0.00 | 2011-07-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,683,274 | 2,336 | 0.13 | 0.00 | 2011-07-26 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 8,979 | 2,000 | 0.00 | 0.00 | 2011-07-26 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,063 | 2,000 | 0.00 | 0.00 | 2011-07-26 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,200 | 2,000 | 0.00 | 0.00 | 2011-07-26 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 770,517 | 2,000 | 0.04 | 0.00 | 2011-07-26 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,916 | 2,000 | 0.00 | 0.00 | 2011-07-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 242,636 | 1,600 | 0.01 | 0.00 | 2011-07-26 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,996,479 | 1,000 | 0.10 | 0.00 | 2011-07-26 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,563 | 1,000 | 0.01 | 0.00 | 2011-07-26 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 36,400 | 1,000 | 0.00 | 0.00 | 2011-07-26 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,404 | 400 | 0.01 | 0.00 | 2011-07-26 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 320,081 | 200 | 0.02 | 0.00 | 2011-07-26 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 9,545 | -23 | 0.00 | -0.00 | 2011-07-26 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 37,599 | -200 | 0.00 | -0.00 | 2011-07-26 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,804 | -400 | 0.00 | -0.00 | 2011-07-26 | |
| 48 | B01350 | S. W. WOO & CO LTD | 26,726 | -600 | 0.00 | -0.00 | 2011-07-26 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,555,154 | -1,000 | 0.37 | -0.00 | 2011-07-26 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 5,350 | -1,000 | 0.00 | -0.00 | 2011-07-26 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 8,110 | -1,000 | 0.00 | -0.00 | 2011-07-26 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 50,588 | -1,000 | 0.00 | -0.00 | 2011-07-26 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 44,379 | -1,000 | 0.00 | -0.00 | 2011-07-26 | |
| 54 | B01709 | RPS INVESTMENT LTD | 4,319 | -1,000 | 0.00 | -0.00 | 2011-07-26 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 23,820 | -1,000 | 0.00 | -0.00 | 2011-07-26 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 99,765 | -1,000 | 0.00 | -0.00 | 2011-07-26 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,697 | -1,000 | 0.01 | -0.00 | 2011-07-26 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 413,622 | -1,400 | 0.02 | -0.00 | 2011-07-26 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,894 | -1,600 | 0.01 | -0.00 | 2011-07-26 | |
| 60 | B01416 | VC BROKERAGE LTD | 109,297 | -1,600 | 0.01 | -0.00 | 2011-07-26 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 39,333 | -2,000 | 0.00 | -0.00 | 2011-07-26 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,079,386 | -2,000 | 0.10 | -0.00 | 2011-07-26 | |
| 63 | B01678 | GLS SECURITIES LTD | 16,663 | -2,000 | 0.00 | -0.00 | 2011-07-26 | |
| 64 | B01610 | KGI ASIA LTD | 601,051 | -2,000 | 0.03 | -0.00 | 2011-07-26 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,581 | -2,000 | 0.02 | -0.00 | 2011-07-26 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 22,134 | -2,000 | 0.00 | -0.00 | 2011-07-26 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 4,620 | -2,000 | 0.00 | -0.00 | 2011-07-26 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 148,506 | -2,000 | 0.01 | -0.00 | 2011-07-26 | |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 68,237 | -2,800 | 0.00 | -0.00 | 2011-07-26 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,784 | -3,000 | 0.03 | -0.00 | 2011-07-26 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 144,689 | -4,000 | 0.01 | -0.00 | 2011-07-26 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 56,549 | -4,000 | 0.00 | -0.00 | 2011-07-26 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,295,710 | -4,000 | 0.21 | -0.00 | 2011-07-26 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 685,512 | -5,000 | 0.03 | -0.00 | 2011-07-26 | |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,392 | -5,000 | 0.00 | -0.00 | 2011-07-26 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 26,711 | -6,000 | 0.00 | -0.00 | 2011-07-26 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 279,802 | -7,000 | 0.01 | -0.00 | 2011-07-26 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,081 | -10,000 | 0.00 | -0.00 | 2011-07-26 | |
| 79 | B01466 | DAOKOU SECURITIES LTD | 5,135 | -10,000 | 0.00 | -0.00 | 2011-07-26 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 222,805 | -10,000 | 0.01 | -0.00 | 2011-07-26 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,606 | -12,000 | 0.01 | -0.00 | 2011-07-26 | |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,748 | -12,200 | 0.01 | -0.00 | 2011-07-26 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,429,419 | -15,000 | 0.17 | -0.00 | 2011-07-26 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,473,128 | -15,200 | 11.44 | -0.00 | 2011-07-26 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 11,224 | -24,000 | 0.00 | -0.00 | 2011-07-26 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,200 | -25,800 | 0.00 | -0.00 | 2011-07-26 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,442 | -31,400 | 0.04 | -0.00 | 2011-07-26 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,740 | -32,800 | 0.01 | -0.00 | 2011-07-26 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 8,400 | -50,000 | 0.00 | -0.00 | 2011-07-26 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,068,849 | -57,000 | 0.10 | -0.00 | 2011-07-26 | |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,838 | -57,200 | 0.00 | -0.00 | 2011-07-26 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,684,437 | -64,525 | 6.15 | -0.00 | 2011-07-26 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 332,181,060 | -244,200 | 16.14 | -0.01 | 2011-07-26 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,290,213 | -585,651 | 14.88 | -0.03 | 2011-07-26 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,545,352 | -748,000 | 0.66 | -0.04 | 2011-07-26 | |
| 95 | Total changed named holdings | 1,353,119,064 | -48,200 | 65.73 | -0.00 | |||
| 305 | Unchanged named holdings | 163,040,852 | 0 | 7.92 | 0.00 | |||
| 400 | Total named holdings | 1,516,159,916 | -48,200 | 73.65 | 0.00 | |||
| 295 | Unnamed Investor Participants | 3,918,259 | 57,200 | 0.19 | 0.00 | |||
| 695 | Total securities in CCASS | 1,520,078,175 | 9,000 | 73.84 | 0.00 | |||
| Securities not in CCASS | 538,560,108 | -9,000 | 26.16 | -0.00 | ||||
| Issued securities | 2,058,638,283 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 2,730,903 |
| Turnover | 83,464,460 |
| Average price | 30.563 |
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