BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 161,489,878 | 1,495,520 | 8.01 | 0.07 | 2010-03-16 | |
| 2 | C00010 | CITIBANK N.A. | 94,321,158 | 328,436 | 4.68 | 0.02 | 2010-03-16 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,471,769 | 165,800 | 0.12 | 0.01 | 2010-03-16 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,684,592 | 84,800 | 0.18 | 0.00 | 2010-03-16 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,060,567 | 50,000 | 0.75 | 0.00 | 2010-03-16 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,885,497 | 22,000 | 0.09 | 0.00 | 2010-03-16 | |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,094,312 | 19,000 | 0.05 | 0.00 | 2010-03-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,122,254 | 12,000 | 8.63 | 0.00 | 2010-03-16 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,045,598 | 11,600 | 0.10 | 0.00 | 2010-03-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,493 | 10,664 | 0.00 | 0.00 | 2010-03-16 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,788 | 9,615 | 0.07 | 0.00 | 2010-03-16 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 199,330 | 5,000 | 0.01 | 0.00 | 2010-03-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,198 | 4,000 | 0.02 | 0.00 | 2010-03-16 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,003,973 | 3,200 | 0.20 | 0.00 | 2010-03-16 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,300 | 2,600 | 0.00 | 0.00 | 2010-03-16 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,600 | 2,200 | 0.00 | 0.00 | 2010-03-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,454 | 2,000 | 0.06 | 0.00 | 2010-03-16 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 12,220 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 94,300 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 287,982 | 1,000 | 0.01 | 0.00 | 2010-03-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,754 | 800 | 0.13 | 0.00 | 2010-03-16 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,189 | 600 | 0.00 | 0.00 | 2010-03-16 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 59,212 | 200 | 0.00 | 0.00 | 2010-03-16 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,329 | 148 | 0.01 | 0.00 | 2010-03-16 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 170,907 | 89 | 0.01 | 0.00 | 2010-03-16 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,570 | -100 | 0.00 | -0.00 | 2010-03-16 | |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 87,033 | -200 | 0.00 | -0.00 | 2010-03-16 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,548 | -200 | 0.00 | -0.00 | 2010-03-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,743 | -600 | 0.01 | -0.00 | 2010-03-16 | |
| 30 | B01641 | FULL WIN SECURITIES LTD | 12,000 | -800 | 0.00 | -0.00 | 2010-03-16 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 30,280 | -800 | 0.00 | -0.00 | 2010-03-16 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,261,680 | -1,000 | 0.16 | -0.00 | 2010-03-16 | |
| 33 | B01450 | DL BROKERAGE LTD | 213,790 | -1,000 | 0.01 | -0.00 | 2010-03-16 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 122,273 | -1,000 | 0.01 | -0.00 | 2010-03-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,476 | -1,000 | 0.05 | -0.00 | 2010-03-16 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,392 | -1,000 | 0.02 | -0.00 | 2010-03-16 | |
| 37 | B01610 | KGI ASIA LTD | 697,928 | -1,100 | 0.03 | -0.00 | 2010-03-16 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,054,606 | -1,200 | 0.05 | -0.00 | 2010-03-16 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,222 | -1,200 | 0.01 | -0.00 | 2010-03-16 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,916 | -1,400 | 0.01 | -0.00 | 2010-03-16 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,044,900 | -1,420 | 0.05 | -0.00 | 2010-03-16 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,691,871 | -2,000 | 1.13 | -0.00 | 2010-03-16 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,262 | -2,200 | 0.00 | -0.00 | 2010-03-16 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 109,806 | -2,400 | 0.01 | -0.00 | 2010-03-16 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,384,666 | -2,600 | 0.37 | -0.00 | 2010-03-16 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 439,358 | -3,000 | 0.02 | -0.00 | 2010-03-16 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2010-03-16 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,556,626 | -4,200 | 0.23 | -0.00 | 2010-03-16 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,114,368 | -4,200 | 0.15 | -0.00 | 2010-03-16 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,109,736 | -4,600 | 0.06 | -0.00 | 2010-03-16 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,801 | -4,848 | 0.08 | -0.00 | 2010-03-16 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 43,193 | -5,000 | 0.00 | -0.00 | 2010-03-16 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,390,826 | -5,000 | 0.12 | -0.00 | 2010-03-16 | |
| 54 | B01597 | TIMES SECURITIES CO LTD | 72,468 | -5,000 | 0.00 | -0.00 | 2010-03-16 | |
| 55 | B01709 | RPS INVESTMENT LTD | 30,700 | -5,800 | 0.00 | -0.00 | 2010-03-16 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 785,371 | -7,000 | 0.04 | -0.00 | 2010-03-16 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 33,638,836 | -7,500 | 1.67 | -0.00 | 2010-03-16 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,818,358 | -9,000 | 4.06 | -0.00 | 2010-03-16 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,119,167 | -10,000 | 0.11 | -0.00 | 2010-03-16 | |
| 60 | B01645 | SELINA & CO LTD | 686,820 | -10,000 | 0.03 | -0.00 | 2010-03-16 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 239,194 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,209 | -10,400 | 0.03 | -0.00 | 2010-03-16 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 48,920 | -10,400 | 0.00 | -0.00 | 2010-03-16 | |
| 64 | B01420 | A ONE INVESTMENT CO LTD | 379,231 | -11,000 | 0.02 | -0.00 | 2010-03-16 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,440,648 | -13,400 | 0.42 | -0.00 | 2010-03-16 | |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 1,412,580 | -15,000 | 0.07 | -0.00 | 2010-03-16 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 8,507,774 | -17,600 | 0.42 | -0.00 | 2010-03-16 | |
| 68 | B01493 | YARDLEY SECURITIES LTD | 75,040 | -19,000 | 0.00 | -0.00 | 2010-03-16 | |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,445,678 | -20,000 | 0.12 | -0.00 | 2010-03-16 | |
| 70 | B01130 | BOCI SECURITIES LTD | 4,158,869 | -21,700 | 0.21 | -0.00 | 2010-03-16 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 450,157 | -57,200 | 0.02 | -0.00 | 2010-03-16 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,401,661 | -58,400 | 0.07 | -0.00 | 2010-03-16 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,649,753 | -71,700 | 5.54 | -0.00 | 2010-03-16 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,080,475 | -80,000 | 0.10 | -0.00 | 2010-03-16 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,509 | -102,600 | 0.02 | -0.01 | 2010-03-16 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,400 | -157,200 | 0.00 | -0.01 | 2010-03-16 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,460,640 | -168,800 | 0.17 | -0.01 | 2010-03-16 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,399,871 | -598,100 | 0.07 | -0.03 | 2010-03-16 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,256,463 | -717,165 | 16.23 | -0.04 | 2010-03-16 | |
| 79 | Total changed named holdings | 1,112,384,316 | -35,761 | 55.15 | -0.00 | |||
| 333 | Unchanged named holdings | 407,340,591 | 0 | 20.20 | 0.00 | |||
| 412 | Total named holdings | 1,519,724,907 | -35,761 | 75.35 | 0.00 | |||
| 322 | Unnamed Investor Participants | 4,535,066 | 40,000 | 0.22 | 0.00 | |||
| 734 | Total securities in CCASS | 1,524,259,973 | 4,239 | 75.57 | 0.00 | |||
| Securities not in CCASS | 492,653,114 | -4,239 | 24.43 | -0.00 | ||||
| Issued securities | 2,016,913,087 | 0 | 100.00 | 0.00 | 11-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 1,611,037 |
| Turnover | 46,986,716 |
| Average price | 29.166 |
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