BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00010 | CITIBANK N.A. | 75,672,857 | 1,511,474 | 3.68 | 0.07 | 2011-08-08 | |
| 2 | B01209 | MASON SECURITIES LTD | 12,850,189 | 848,800 | 0.62 | 0.04 | 2011-08-08 | |
| 3 | C00093 | BNP PARIBAS | 1,422,347 | 324,200 | 0.07 | 0.02 | 2011-08-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,425,884 | 261,544 | 0.07 | 0.01 | 2011-08-08 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,010,974 | 250,200 | 0.05 | 0.01 | 2011-08-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,110 | 183,800 | 0.02 | 0.01 | 2011-08-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,263,534 | 173,800 | 0.16 | 0.01 | 2011-08-08 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,984,353 | 173,000 | 0.19 | 0.01 | 2011-08-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,354,178 | 168,800 | 5.26 | 0.01 | 2011-08-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,289 | 125,015 | 0.14 | 0.01 | 2011-08-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,621,758 | 106,840 | 0.22 | 0.01 | 2011-08-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 36,655,847 | 104,400 | 1.78 | 0.01 | 2011-08-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,337,525 | 100,200 | 0.36 | 0.00 | 2011-08-08 | |
| 14 | B01138 | CLSA LTD | 3,785,207 | 100,000 | 0.18 | 0.00 | 2011-08-08 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,600 | 31,600 | 0.00 | 0.00 | 2011-08-08 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,841,963 | 25,000 | 0.77 | 0.00 | 2011-08-08 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,963,940 | 20,600 | 0.29 | 0.00 | 2011-08-08 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,385,596 | 20,000 | 0.50 | 0.00 | 2011-08-08 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,181 | 19,000 | 0.03 | 0.00 | 2011-08-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,780 | 17,000 | 0.04 | 0.00 | 2011-08-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,177,407 | 12,400 | 0.06 | 0.00 | 2011-08-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,935 | 12,400 | 0.01 | 0.00 | 2011-08-08 | |
| 23 | C00018 | HANG SENG BANK LTD | 17,940,306 | 12,000 | 0.87 | 0.00 | 2011-08-08 | |
| 24 | B01350 | S. W. WOO & CO LTD | 150,726 | 12,000 | 0.01 | 0.00 | 2011-08-08 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 956,200 | 11,800 | 0.05 | 0.00 | 2011-08-08 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,830 | 10,002 | 0.01 | 0.00 | 2011-08-08 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 5,677,663 | 10,000 | 0.28 | 0.00 | 2011-08-08 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,063 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 146,375 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 242,360 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 966,261 | 10,000 | 0.05 | 0.00 | 2011-08-08 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,940 | 8,200 | 0.01 | 0.00 | 2011-08-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,850 | 5,600 | 0.10 | 0.00 | 2011-08-08 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,783 | 5,500 | 0.02 | 0.00 | 2011-08-08 | |
| 35 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2011-08-08 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 51,822 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 37,521 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 54,481 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 39 | B01401 | MEGABASE SECURITIES LTD | 7,188 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,916 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 44,711 | 4,200 | 0.00 | 0.00 | 2011-08-08 | |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,840 | 3,800 | 0.00 | 0.00 | 2011-08-08 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 30,657 | 3,000 | 0.00 | 0.00 | 2011-08-08 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,892 | 3,000 | 0.00 | 0.00 | 2011-08-08 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 83,149 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,250 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 9,960 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 239,405 | 2,000 | 0.01 | 0.00 | 2011-08-08 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 18,960 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,832 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 16,204 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,804 | 1,600 | 0.01 | 0.00 | 2011-08-08 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,421 | 1,500 | 0.00 | 0.00 | 2011-08-08 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 791,520 | 1,400 | 0.04 | 0.00 | 2011-08-08 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 52,240 | 1,400 | 0.00 | 0.00 | 2011-08-08 | |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 215,830 | 1,000 | 0.01 | 0.00 | 2011-08-08 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 13,515 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,499,437 | 1,000 | 0.17 | 0.00 | 2011-08-08 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 92,483 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,804 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 159,220 | 1,000 | 0.01 | 0.00 | 2011-08-08 | |
| 62 | B01868 | JIMEI SECURITIES LTD | 7,979 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 35,934 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 64 | B01184 | QUAM SECURITIES LTD | 38,365 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 62,227 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 101,765 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 696,932 | 960 | 0.03 | 0.00 | 2011-08-08 | |
| 68 | B01492 | KAM WAH SECURITIES LTD | 5,800 | 800 | 0.00 | 0.00 | 2011-08-08 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 65,137 | 600 | 0.00 | 0.00 | 2011-08-08 | |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 82,221 | 600 | 0.00 | 0.00 | 2011-08-08 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 43,133 | 400 | 0.00 | 0.00 | 2011-08-08 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,065 | 400 | 0.00 | 0.00 | 2011-08-08 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 60,776 | 400 | 0.00 | 0.00 | 2011-08-08 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,968,369 | 200 | 0.10 | 0.00 | 2011-08-08 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 203,894 | 200 | 0.01 | 0.00 | 2011-08-08 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 49 | 49 | 0.00 | 0.00 | 2011-08-08 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 11,720 | -37 | 0.00 | -0.00 | 2011-08-08 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 100,979 | -400 | 0.00 | -0.00 | 2011-08-08 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 42,707 | -600 | 0.00 | -0.00 | 2011-08-08 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,366 | -800 | 0.03 | -0.00 | 2011-08-08 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,442 | -1,000 | 0.00 | -0.00 | 2011-08-08 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,285 | -1,000 | 0.01 | -0.00 | 2011-08-08 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 142,829 | -1,000 | 0.01 | -0.00 | 2011-08-08 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 104,662 | -1,000 | 0.01 | -0.00 | 2011-08-08 | |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,459 | -1,049 | 0.00 | -0.00 | 2011-08-08 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,149 | -1,200 | 0.00 | -0.00 | 2011-08-08 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2011-08-08 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 3,000 | -1,400 | 0.00 | -0.00 | 2011-08-08 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 17,349 | -1,400 | 0.00 | -0.00 | 2011-08-08 | |
| 90 | B01740 | WIN SECURITIES LTD | 183,312 | -1,400 | 0.01 | -0.00 | 2011-08-08 | |
| 91 | B01610 | KGI ASIA LTD | 666,651 | -1,600 | 0.03 | -0.00 | 2011-08-08 | |
| 92 | B01416 | VC BROKERAGE LTD | 111,297 | -1,800 | 0.01 | -0.00 | 2011-08-08 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 9,110 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 94 | B01566 | K.K.M. SECURITIES LTD | 63,594 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,309,268 | -2,000 | 0.21 | -0.00 | 2011-08-08 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,097 | -2,600 | 0.01 | -0.00 | 2011-08-08 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,031,542 | -3,000 | 0.15 | -0.00 | 2011-08-08 | |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,581 | -3,000 | 0.00 | -0.00 | 2011-08-08 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 170,506 | -3,400 | 0.01 | -0.00 | 2011-08-08 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,456 | -3,400 | 0.00 | -0.00 | 2011-08-08 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 43,197 | -3,800 | 0.00 | -0.00 | 2011-08-08 | |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,509 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 5,750,697 | -4,000 | 0.28 | -0.00 | 2011-08-08 | |
| 104 | B01280 | WING FAT SECURITIES LTD | 263,549 | -4,000 | 0.01 | -0.00 | 2011-08-08 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 565,256 | -4,600 | 0.03 | -0.00 | 2011-08-08 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,773 | -5,000 | 0.01 | -0.00 | 2011-08-08 | |
| 107 | B01238 | TAI YIP STOCK CO LTD | 167,925 | -5,000 | 0.01 | -0.00 | 2011-08-08 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 1,360,179 | -8,400 | 0.07 | -0.00 | 2011-08-08 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 28,020 | -8,600 | 0.00 | -0.00 | 2011-08-08 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 339,099,140 | -8,600 | 16.47 | -0.00 | 2011-08-08 | |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,081 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,384 | -10,000 | 0.03 | -0.00 | 2011-08-08 | |
| 113 | B01466 | DAOKOU SECURITIES LTD | 5,135 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 58,325 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 163,289 | -10,800 | 0.01 | -0.00 | 2011-08-08 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,271,003 | -11,000 | 0.16 | -0.00 | 2011-08-08 | |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,463 | -12,000 | 0.00 | -0.00 | 2011-08-08 | |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,129,973 | -17,600 | 0.30 | -0.00 | 2011-08-08 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,738,560 | -19,400 | 0.38 | -0.00 | 2011-08-08 | |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 242,148 | -20,400 | 0.01 | -0.00 | 2011-08-08 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,195 | -22,200 | 0.02 | -0.00 | 2011-08-08 | |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 103,437 | -23,800 | 0.01 | -0.00 | 2011-08-08 | |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 80,800 | -27,600 | 0.00 | -0.00 | 2011-08-08 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 390,944 | -30,600 | 0.02 | -0.00 | 2011-08-08 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 2,106,986 | -32,600 | 0.10 | -0.00 | 2011-08-08 | |
| 126 | B01130 | BOCI SECURITIES LTD | 2,566,556 | -33,300 | 0.12 | -0.00 | 2011-08-08 | |
| 127 | B01183 | CHONG HING SECURITIES LTD | 1,653,587 | -46,600 | 0.08 | -0.00 | 2011-08-08 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 83,624 | -48,400 | 0.00 | -0.00 | 2011-08-08 | |
| 129 | B01297 | ONSHINE SECURITIES LTD | 343,222 | -72,000 | 0.02 | -0.00 | 2011-08-08 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,931 | -84,600 | 0.04 | -0.00 | 2011-08-08 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 879,503 | -122,200 | 0.04 | -0.01 | 2011-08-08 | |
| 132 | B01121 | SG SECURITIES (HK) LTD | 1,563,974 | -352,075 | 0.08 | -0.02 | 2011-08-08 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,162,841 | -357,557 | 11.37 | -0.02 | 2011-08-08 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,951,894 | -886,708 | 6.07 | -0.04 | 2011-08-08 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,613,252 | -929,909 | 14.60 | -0.05 | 2011-08-08 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,754,420 | -1,504,449 | 0.09 | -0.07 | 2011-08-08 | |
| 136 | Total changed named holdings | 1,385,601,252 | -15,000 | 67.31 | -0.00 | |||
| 267 | Unchanged named holdings | 130,679,792 | 0 | 6.35 | 0.00 | |||
| 403 | Total named holdings | 1,516,281,044 | -15,000 | 73.65 | 0.00 | |||
| 296 | Unnamed Investor Participants | 3,915,259 | 3,600 | 0.19 | 0.00 | |||
| 699 | Total securities in CCASS | 1,520,196,303 | -11,400 | 73.84 | -0.00 | |||
| Securities not in CCASS | 538,441,980 | 11,400 | 26.16 | 0.00 | ||||
| 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 | 2011-08-04 |
| Volume | 7,139,518 |
| Turnover | 212,723,566 |
| Average price | 29.795 |
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