BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01209 | MASON SECURITIES LTD | 10,451,789 | 345,400 | 0.51 | 0.02 | 2011-08-04 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 36,085,047 | 227,400 | 1.75 | 0.01 | 2011-08-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 386,344 | 116,100 | 0.02 | 0.01 | 2011-08-04 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 355,283 | 108,000 | 0.02 | 0.01 | 2011-08-04 | |
| 5 | C00093 | BNP PARIBAS | 1,810,347 | 94,600 | 0.09 | 0.00 | 2011-08-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,062,734 | 93,000 | 0.15 | 0.00 | 2011-08-04 | |
| 7 | C00010 | CITIBANK N.A. | 72,171,983 | 66,800 | 3.51 | 0.00 | 2011-08-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,219,764 | 57,600 | 0.06 | 0.00 | 2011-08-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,637 | 55,592 | 0.09 | 0.00 | 2011-08-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,881,777 | 51,800 | 5.24 | 0.00 | 2011-08-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,497,437 | 43,800 | 0.17 | 0.00 | 2011-08-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,393,518 | 30,400 | 0.21 | 0.00 | 2011-08-04 | |
| 13 | B01567 | PRIME SECURITIES LTD | 44,732 | 30,000 | 0.00 | 0.00 | 2011-08-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,186,603 | 29,200 | 0.15 | 0.00 | 2011-08-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 332,254,740 | 26,600 | 16.14 | 0.00 | 2011-08-04 | |
| 16 | B01610 | KGI ASIA LTD | 629,851 | 26,000 | 0.03 | 0.00 | 2011-08-04 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,900 | 25,000 | 0.00 | 0.00 | 2011-08-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,340 | 22,600 | 0.01 | 0.00 | 2011-08-04 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 233,360 | 20,000 | 0.01 | 0.00 | 2011-08-04 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 205,907 | 20,000 | 0.01 | 0.00 | 2011-08-04 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,952,340 | 19,601 | 0.29 | 0.00 | 2011-08-04 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,400 | 15,800 | 0.00 | 0.00 | 2011-08-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,073 | 15,000 | 0.01 | 0.00 | 2011-08-04 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 771,974 | 14,300 | 0.04 | 0.00 | 2011-08-04 | |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 41,892 | 12,016 | 0.00 | 0.00 | 2011-08-04 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,305,938 | 10,200 | 0.06 | 0.00 | 2011-08-04 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,384 | 10,000 | 0.03 | 0.00 | 2011-08-04 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,718 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,189,725 | 10,000 | 0.35 | 0.00 | 2011-08-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,674,987 | 7,400 | 0.08 | 0.00 | 2011-08-04 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,660 | 6,000 | 0.00 | 0.00 | 2011-08-04 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,285 | 6,000 | 0.01 | 0.00 | 2011-08-04 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,306,668 | 6,000 | 0.21 | 0.00 | 2011-08-04 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,657,760 | 5,800 | 0.37 | 0.00 | 2011-08-04 | |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 104,237 | 5,000 | 0.01 | 0.00 | 2011-08-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,931 | 5,000 | 0.04 | 0.00 | 2011-08-04 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,879,849 | 4,600 | 0.09 | 0.00 | 2011-08-04 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 76,749 | 4,000 | 0.00 | 0.00 | 2011-08-04 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,735 | 3,600 | 0.01 | 0.00 | 2011-08-04 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,021,942 | 3,000 | 0.15 | 0.00 | 2011-08-04 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 110,181 | 3,000 | 0.01 | 0.00 | 2011-08-04 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,580 | 3,000 | 0.04 | 0.00 | 2011-08-04 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 236,405 | 3,000 | 0.01 | 0.00 | 2011-08-04 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,395 | 2,600 | 0.02 | 0.00 | 2011-08-04 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,204 | 2,600 | 0.01 | 0.00 | 2011-08-04 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,807 | 2,200 | 0.05 | 0.00 | 2011-08-04 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 11,855 | 2,020 | 0.00 | 0.00 | 2011-08-04 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 162,089 | 2,000 | 0.01 | 0.00 | 2011-08-04 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,766 | 2,000 | 0.03 | 0.00 | 2011-08-04 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,442 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,521 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 53,594 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 1,485,253 | 2,000 | 0.07 | 0.00 | 2011-08-04 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 276,802 | 2,000 | 0.01 | 0.00 | 2011-08-04 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 30,040 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2011-08-04 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 415,222 | 1,400 | 0.02 | 0.00 | 2011-08-04 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 45,337 | 1,400 | 0.00 | 0.00 | 2011-08-04 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,349,579 | 1,200 | 0.07 | 0.00 | 2011-08-04 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 43,197 | 1,200 | 0.00 | 0.00 | 2011-08-04 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 197,894 | 1,200 | 0.01 | 0.00 | 2011-08-04 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2011-08-04 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,056 | 1,200 | 0.03 | 0.00 | 2011-08-04 | |
| 64 | B01647 | TRUTH SECURITIES LTD | 4,200 | 1,200 | 0.00 | 0.00 | 2011-08-04 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,096,586 | 1,000 | 0.10 | 0.00 | 2011-08-04 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 9,110 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 67 | B01401 | MEGABASE SECURITIES LTD | 2,188 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 68 | B01290 | SPS SECURITIES LTD | 1,871,386 | 1,000 | 0.09 | 0.00 | 2011-08-04 | |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,398 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 162,506 | 1,000 | 0.01 | 0.00 | 2011-08-04 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,697 | 1,000 | 0.01 | 0.00 | 2011-08-04 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,970,169 | 800 | 0.10 | 0.00 | 2011-08-04 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 789,320 | 800 | 0.04 | 0.00 | 2011-08-04 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 34,020 | 800 | 0.00 | 0.00 | 2011-08-04 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 36,400 | 600 | 0.00 | 0.00 | 2011-08-04 | |
| 76 | B01184 | QUAM SECURITIES LTD | 33,565 | 400 | 0.00 | 0.00 | 2011-08-04 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 41,307 | 200 | 0.00 | 0.00 | 2011-08-04 | |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,508 | 40 | 0.00 | 0.00 | 2011-08-04 | |
| 79 | B01831 | NERICO BROTHERS LTD | 43,410 | -200 | 0.00 | -0.00 | 2011-08-04 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,332,596 | -1,000 | 0.50 | -0.00 | 2011-08-04 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 136,375 | -3,000 | 0.01 | -0.00 | 2011-08-04 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 91,483 | -3,300 | 0.00 | -0.00 | 2011-08-04 | |
| 83 | B01493 | YARDLEY SECURITIES LTD | 3,040 | -3,800 | 0.00 | -0.00 | 2011-08-04 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,054,056 | -5,600 | 0.05 | -0.00 | 2011-08-04 | |
| 85 | B01922 | SUN SECURITIES LTD | 19,889 | -15,840 | 0.00 | -0.00 | 2011-08-04 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,995 | -25,400 | 0.13 | -0.00 | 2011-08-04 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -79,400 | 0.00 | -0.00 | 2011-08-04 | |
| 88 | B01130 | BOCI SECURITIES LTD | 2,492,559 | -98,000 | 0.12 | -0.00 | 2011-08-04 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,559,284 | -221,157 | 11.39 | -0.01 | 2011-08-04 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,183,963 | -529,200 | 6.18 | -0.03 | 2011-08-04 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,440,562 | -607,455 | 15.23 | -0.03 | 2011-08-04 | |
| 91 | Total changed named holdings | 1,323,686,931 | 126,317 | 64.30 | 0.01 | |||
| 311 | Unchanged named holdings | 192,642,353 | 0 | 9.36 | 0.00 | |||
| 402 | Total named holdings | 1,516,329,284 | 126,317 | 73.66 | 0.00 | |||
| 296 | Unnamed Investor Participants | 3,916,659 | 2,400 | 0.19 | 0.00 | |||
| 698 | Total securities in CCASS | 1,520,245,943 | 128,717 | 73.85 | 0.01 | |||
| Securities not in CCASS | 538,392,340 | -128,717 | 26.15 | -0.01 | ||||
| Issued securities | 2,058,638,283 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 2,411,660 |
| Turnover | 72,814,768 |
| Average price | 30.193 |
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