BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2007-09-24 to 2007-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,467,087 | 1,143,578 | 26.74 | 0.07 | 2007-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,777,919 | 712,655 | 12.86 | 0.05 | 2007-09-25 | |
| 3 | C00010 | CITIBANK N.A. | 188,467,785 | 386,445 | 12.01 | 0.02 | 2007-09-25 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,129,602 | 200,000 | 0.14 | 0.01 | 2007-09-25 | |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,086,407 | 189,000 | 0.07 | 0.01 | 2007-09-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,436,299 | 135,422 | 0.47 | 0.01 | 2007-09-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,316,949 | 123,400 | 0.28 | 0.01 | 2007-09-25 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 499,841 | 86,600 | 0.03 | 0.01 | 2007-09-25 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,640,577 | 82,000 | 0.30 | 0.01 | 2007-09-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,281,580 | 71,642 | 0.34 | 0.00 | 2007-09-25 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 250,074 | 34,827 | 0.02 | 0.00 | 2007-09-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,114,615 | 24,200 | 0.26 | 0.00 | 2007-09-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,248 | 24,000 | 0.08 | 0.00 | 2007-09-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,000,153 | 13,600 | 0.13 | 0.00 | 2007-09-25 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 15,600 | 10,200 | 0.00 | 0.00 | 2007-09-25 | |
| 16 | B01477 | FT SECURITIES LTD | 1,725,253 | 10,000 | 0.11 | 0.00 | 2007-09-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,616,963 | 9,400 | 0.10 | 0.00 | 2007-09-25 | |
| 18 | B01209 | MASON SECURITIES LTD | 231,941 | 8,800 | 0.01 | 0.00 | 2007-09-25 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,698,580 | 5,000 | 0.11 | 0.00 | 2007-09-25 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,204 | 4,000 | 0.00 | 0.00 | 2007-09-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,772,016 | 3,000 | 0.11 | 0.00 | 2007-09-25 | |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 47,608 | 3,000 | 0.00 | 0.00 | 2007-09-25 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 12,404 | 3,000 | 0.00 | 0.00 | 2007-09-25 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,555 | 3,000 | 0.01 | 0.00 | 2007-09-25 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 49,071 | 2,038 | 0.00 | 0.00 | 2007-09-25 | |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2007-09-25 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 140,456 | 2,000 | 0.01 | 0.00 | 2007-09-25 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 24,562 | 1,000 | 0.00 | 0.00 | 2007-09-25 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 74,088 | 1,000 | 0.00 | 0.00 | 2007-09-25 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,277,641 | 1,000 | 0.27 | 0.00 | 2007-09-25 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 72,206 | 1,000 | 0.00 | 0.00 | 2007-09-25 | |
| 32 | B01141 | FE SECURITIES LTD | 4,525 | 1,000 | 0.00 | 0.00 | 2007-09-25 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,470 | 1,000 | 0.00 | 0.00 | 2007-09-25 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 60,115 | 1,000 | 0.00 | 0.00 | 2007-09-25 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,971 | 1,000 | 0.00 | 0.00 | 2007-09-25 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,751 | 1,000 | 0.01 | 0.00 | 2007-09-25 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2007-09-25 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2007-09-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,668 | 400 | 0.00 | 0.00 | 2007-09-25 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,784,513 | 400 | 0.30 | 0.00 | 2007-09-25 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 42,001 | 400 | 0.00 | 0.00 | 2007-09-25 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 111,286 | 233 | 0.01 | 0.00 | 2007-09-25 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 19,593 | 109 | 0.00 | 0.00 | 2007-09-25 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,015,897 | -200 | 0.06 | -0.00 | 2007-09-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,627 | -400 | 0.11 | -0.00 | 2007-09-25 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 101,313 | -400 | 0.01 | -0.00 | 2007-09-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,024 | -600 | 0.05 | -0.00 | 2007-09-25 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,150 | -600 | 0.00 | -0.00 | 2007-09-25 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,822 | -600 | 0.00 | -0.00 | 2007-09-25 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 46,040 | -600 | 0.00 | -0.00 | 2007-09-25 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,046 | -1,000 | 0.00 | -0.00 | 2007-09-25 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 127,400 | -1,000 | 0.01 | -0.00 | 2007-09-25 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 35,400 | -1,000 | 0.00 | -0.00 | 2007-09-25 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,120 | -1,000 | 0.02 | -0.00 | 2007-09-25 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,896 | -1,093 | 0.09 | -0.00 | 2007-09-25 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 50,539 | -1,200 | 0.00 | -0.00 | 2007-09-25 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 6,966,372 | -1,200 | 0.44 | -0.00 | 2007-09-25 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 312,612 | -1,400 | 0.02 | -0.00 | 2007-09-25 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 60,852 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,527,087 | -2,000 | 0.10 | -0.00 | 2007-09-25 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 15,444 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 62 | B01416 | VC BROKERAGE LTD | 327,772 | -2,000 | 0.02 | -0.00 | 2007-09-25 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 165,730 | -2,000 | 0.01 | -0.00 | 2007-09-25 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,482 | -2,200 | 0.03 | -0.00 | 2007-09-25 | |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,229,828 | -2,800 | 0.27 | -0.00 | 2007-09-25 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,100 | -3,000 | 0.00 | -0.00 | 2007-09-25 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,012 | -3,400 | 0.04 | -0.00 | 2007-09-25 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,397,662 | -4,000 | 0.09 | -0.00 | 2007-09-25 | |
| 69 | B01643 | LAI PO HUNG & CO LTD | 15,320 | -5,000 | 0.00 | -0.00 | 2007-09-25 | |
| 70 | B01706 | MAN HON YEUNG SECURITIES LTD | 35,400 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,672 | -6,200 | 0.00 | -0.00 | 2007-09-25 | |
| 72 | B01610 | KGI ASIA LTD | 871,005 | -6,600 | 0.06 | -0.00 | 2007-09-25 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,504 | -6,800 | 0.02 | -0.00 | 2007-09-25 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,112 | -7,000 | 0.03 | -0.00 | 2007-09-25 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 507,037 | -7,000 | 0.03 | -0.00 | 2007-09-25 | |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,200 | -7,200 | 0.00 | -0.00 | 2007-09-25 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 128,346 | -8,200 | 0.01 | -0.00 | 2007-09-25 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,298 | -9,800 | 0.00 | -0.00 | 2007-09-25 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -11,400 | 0.01 | -0.00 | 2007-09-25 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,296,131 | -28,576 | 1.17 | -0.00 | 2007-09-25 | |
| 81 | C00074 | DEUTSCHE BANK AG | 1,496,118 | -37,800 | 0.10 | -0.00 | 2007-09-25 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,447,810 | -42,562 | 0.22 | -0.00 | 2007-09-25 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,028 | -140,000 | 0.00 | -0.01 | 2007-09-25 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,385,248 | -175,400 | 0.73 | -0.01 | 2007-09-25 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,589,108 | -188,275 | 0.67 | -0.01 | 2007-09-25 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 817,176 | -230,000 | 0.05 | -0.01 | 2007-09-25 | |
| 87 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,466,404 | -293,600 | 0.28 | -0.02 | 2007-09-25 | |
| 88 | B01506 | BEAR STEARNS ASIA LTD | 1,677,193 | -322,000 | 0.11 | -0.02 | 2007-09-25 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 13,078,284 | -473,364 | 0.83 | -0.03 | 2007-09-25 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,403 | -517,052 | 0.00 | -0.03 | 2007-09-25 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 23,857,494 | -707,365 | 1.52 | -0.05 | 2007-09-25 | |
| 91 | Total changed named holdings | 973,637,895 | 30,262 | 62.06 | 0.00 | |||
| 292 | Unchanged named holdings | 128,522,877 | 0 | 8.19 | 0.00 | |||
| 383 | Total named holdings | 1,102,160,772 | 30,262 | 70.25 | 0.00 | |||
| 228 | Unnamed Investor Participants | 4,324,574 | 2,000 | 0.28 | 0.00 | |||
| 611 | Total securities in CCASS | 1,106,485,346 | 32,262 | 70.53 | 0.00 | |||
| Securities not in CCASS | 462,378,135 | -32,262 | 29.47 | -0.00 | ||||
| Issued securities | 1,568,863,481 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-21 |
| Volume | 3,268,342 |
| Turnover | 145,283,632 |
| Average price | 44.452 |
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