BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,363,136 | 1,950,713 | 4.35 | 0.09 | 2011-10-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,667,625 | 1,006,600 | 11.59 | 0.05 | 2011-10-28 | |
| 3 | C00010 | CITIBANK N.A. | 61,399,213 | 222,987 | 2.96 | 0.01 | 2011-10-28 | |
| 4 | C00093 | BNP PARIBAS | 1,793,766 | 131,600 | 0.09 | 0.01 | 2011-10-28 | |
| 5 | B01209 | MASON SECURITIES LTD | 68,710,729 | 116,000 | 3.31 | 0.01 | 2011-10-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,585 | 111,800 | 0.02 | 0.01 | 2011-10-28 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 35,705,587 | 27,834 | 1.72 | 0.00 | 2011-10-28 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 44,037 | 20,600 | 0.00 | 0.00 | 2011-10-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,975,500 | 10,800 | 0.14 | 0.00 | 2011-10-28 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,946,099 | 10,000 | 0.29 | 0.00 | 2011-10-28 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2011-10-28 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 161,125 | 5,000 | 0.01 | 0.00 | 2011-10-28 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,991 | 2,000 | 0.02 | 0.00 | 2011-10-28 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,720 | 2,000 | 0.00 | 0.00 | 2011-10-28 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,918 | 2,000 | 0.00 | 0.00 | 2011-10-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 19,911 | 2,000 | 0.00 | 0.00 | 2011-10-28 | |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,640 | 2,000 | 0.00 | 0.00 | 2011-10-28 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,765 | 1,100 | 0.00 | 0.00 | 2011-10-28 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 208,185 | 825 | 0.01 | 0.00 | 2011-10-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,776 | 600 | 0.01 | 0.00 | 2011-10-28 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,897 | 100 | 0.04 | 0.00 | 2011-10-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,751 | 43 | 0.00 | 0.00 | 2011-10-28 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,802 | 19 | 0.03 | 0.00 | 2011-10-28 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 411,741 | -100 | 0.02 | -0.00 | 2011-10-28 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 530 | -200 | 0.00 | -0.00 | 2011-10-28 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,479 | -200 | 0.00 | -0.00 | 2011-10-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 34,597 | -200 | 0.00 | -0.00 | 2011-10-28 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,711 | -229 | 0.05 | -0.00 | 2011-10-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,600,152 | -400 | 0.08 | -0.00 | 2011-10-28 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,660 | -400 | 0.00 | -0.00 | 2011-10-28 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,419 | -400 | 0.02 | -0.00 | 2011-10-28 | |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,304 | -800 | 0.00 | -0.00 | 2011-10-28 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 144,663 | -800 | 0.01 | -0.00 | 2011-10-28 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 21,578 | -800 | 0.00 | -0.00 | 2011-10-28 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 38,389 | -1,000 | 0.00 | -0.00 | 2011-10-28 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 5,110 | -1,000 | 0.00 | -0.00 | 2011-10-28 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,244 | -1,000 | 0.04 | -0.00 | 2011-10-28 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 208,122 | -1,000 | 0.01 | -0.00 | 2011-10-28 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140 | -1,000 | 0.00 | -0.00 | 2011-10-28 | |
| 40 | B01184 | QUAM SECURITIES LTD | 29,482 | -1,000 | 0.00 | -0.00 | 2011-10-28 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 75,228 | -1,000 | 0.00 | -0.00 | 2011-10-28 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 23,496 | -1,000 | 0.00 | -0.00 | 2011-10-28 | |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2011-10-28 | |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,200 | 0.00 | -0.00 | 2011-10-28 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,211 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 35,134 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 119,420 | -2,000 | 0.01 | -0.00 | 2011-10-28 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 16,232 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 803,806 | -2,000 | 0.04 | -0.00 | 2011-10-28 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,076,514 | -2,051 | 0.15 | -0.00 | 2011-10-28 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,378,035 | -2,200 | 0.07 | -0.00 | 2011-10-28 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,048 | -2,400 | 0.01 | -0.00 | 2011-10-28 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,118,822 | -2,400 | 0.34 | -0.00 | 2011-10-28 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,415 | -3,000 | 0.01 | -0.00 | 2011-10-28 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,739,200 | -3,200 | 0.37 | -0.00 | 2011-10-28 | |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 806,524 | -3,300 | 0.04 | -0.00 | 2011-10-28 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,844 | -4,000 | 0.04 | -0.00 | 2011-10-28 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 146,135 | -4,000 | 0.01 | -0.00 | 2011-10-28 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,986,353 | -5,800 | 0.10 | -0.00 | 2011-10-28 | |
| 60 | B01610 | KGI ASIA LTD | 643,597 | -6,000 | 0.03 | -0.00 | 2011-10-28 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,750 | -7,000 | 0.03 | -0.00 | 2011-10-28 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,606,359 | -9,800 | 0.13 | -0.00 | 2011-10-28 | |
| 63 | C00097 | ABN AMRO BANK N.V. | 1,035,252 | -10,000 | 0.05 | -0.00 | 2011-10-28 | |
| 64 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,922 | -10,000 | 0.00 | -0.00 | 2011-10-28 | |
| 66 | B01238 | TAI YIP STOCK CO LTD | 134,611 | -10,000 | 0.01 | -0.00 | 2011-10-28 | |
| 67 | B01466 | DAOKOU SECURITIES LTD | 26,535 | -10,600 | 0.00 | -0.00 | 2011-10-28 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,411,609 | -11,800 | 0.26 | -0.00 | 2011-10-28 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 5,828,756 | -12,000 | 0.28 | -0.00 | 2011-10-28 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,006,934 | -12,819 | 0.19 | -0.00 | 2011-10-28 | |
| 71 | B01130 | BOCI SECURITIES LTD | 2,259,323 | -14,000 | 0.11 | -0.00 | 2011-10-28 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,444,935 | -15,200 | 0.17 | -0.00 | 2011-10-28 | |
| 73 | B01831 | NERICO BROTHERS LTD | 41,816 | -16,200 | 0.00 | -0.00 | 2011-10-28 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 371,455,593 | -17,000 | 17.89 | -0.00 | 2011-10-28 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 867,404 | -17,558 | 0.04 | -0.00 | 2011-10-28 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,023,946 | -43,755 | 5.16 | -0.00 | 2011-10-28 | |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,842,030 | -45,000 | 0.81 | -0.00 | 2011-10-28 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,919 | -51,600 | 0.10 | -0.00 | 2011-10-28 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,472,904 | -73,300 | 0.26 | -0.00 | 2011-10-28 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,345,360 | -179,000 | 0.16 | -0.01 | 2011-10-28 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,094,621 | -213,000 | 0.29 | -0.01 | 2011-10-28 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 384,937 | -400,453 | 0.02 | -0.02 | 2011-10-28 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,151 | -502,127 | 0.13 | -0.02 | 2011-10-28 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,773,034 | -873,770 | 13.19 | -0.04 | 2011-10-28 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 375,424 | -998,000 | 0.02 | -0.05 | 2011-10-28 | |
| 85 | Total changed named holdings | 1,356,599,718 | 7,959 | 65.35 | 0.00 | |||
| 318 | Unchanged named holdings | 174,964,424 | 0 | 8.43 | 0.00 | |||
| 403 | Total named holdings | 1,531,564,142 | 7,959 | 73.77 | 0.00 | |||
| 302 | Unnamed Investor Participants | 3,973,521 | -6,100 | 0.19 | -0.00 | |||
| 705 | Total securities in CCASS | 1,535,537,663 | 1,859 | 73.97 | 0.00 | |||
| Securities not in CCASS | 540,463,280 | -1,859 | 26.03 | -0.00 | ||||
| Issued securities | 2,076,000,943 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 1,741,462 |
| Turnover | 48,668,967 |
| Average price | 27.947 |
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