BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,239,130 | 288,000 | 0.16 | 0.01 | 2010-06-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 723,563 | 242,606 | 0.04 | 0.01 | 2010-06-07 | |
| 3 | B01138 | CLSA LTD | 11,787,171 | 200,000 | 0.58 | 0.01 | 2010-06-07 | |
| 4 | C00093 | BNP PARIBAS | 1,155,031 | 125,800 | 0.06 | 0.01 | 2010-06-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,205,933 | 94,000 | 0.11 | 0.00 | 2010-06-07 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,897,632 | 75,400 | 4.03 | 0.00 | 2010-06-07 | |
| 7 | C00010 | CITIBANK N.A. | 91,484,388 | 71,989 | 4.50 | 0.00 | 2010-06-07 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,068 | 37,600 | 0.01 | 0.00 | 2010-06-07 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2010-06-07 | |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 1,751,402 | 20,000 | 0.09 | 0.00 | 2010-06-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,209,596 | 17,400 | 0.11 | 0.00 | 2010-06-07 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,908,691 | 10,000 | 0.73 | 0.00 | 2010-06-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 376,636 | 9,899 | 0.02 | 0.00 | 2010-06-07 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 39,310 | 8,000 | 0.00 | 0.00 | 2010-06-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,306,918 | 7,710 | 0.16 | 0.00 | 2010-06-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,103,578 | 6,600 | 0.05 | 0.00 | 2010-06-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,041,629 | 6,000 | 0.05 | 0.00 | 2010-06-07 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 715,131 | 6,000 | 0.04 | 0.00 | 2010-06-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,221,022 | 5,600 | 0.40 | 0.00 | 2010-06-07 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 126,487 | 5,000 | 0.01 | 0.00 | 2010-06-07 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 108,740 | 5,000 | 0.01 | 0.00 | 2010-06-07 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 73,123 | 5,000 | 0.00 | 0.00 | 2010-06-07 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 268,790 | 5,000 | 0.01 | 0.00 | 2010-06-07 | |
| 24 | B01290 | SPS SECURITIES LTD | 1,493,250 | 4,200 | 0.07 | 0.00 | 2010-06-07 | |
| 25 | B01329 | BLOOMYEARS LTD | 15,140 | 4,000 | 0.00 | 0.00 | 2010-06-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,587,831 | 4,000 | 0.08 | 0.00 | 2010-06-07 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,800 | 3,600 | 0.00 | 0.00 | 2010-06-07 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 236,680 | 2,000 | 0.01 | 0.00 | 2010-06-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,407,143 | 2,000 | 0.12 | 0.00 | 2010-06-07 | |
| 30 | B01469 | KAISER SECURITIES LTD | 19,466 | 2,000 | 0.00 | 0.00 | 2010-06-07 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 102,193 | 2,000 | 0.01 | 0.00 | 2010-06-07 | |
| 32 | B01209 | MASON SECURITIES LTD | 745,547 | 2,000 | 0.04 | 0.00 | 2010-06-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,252 | 2,000 | 0.02 | 0.00 | 2010-06-07 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,425 | 2,000 | 0.00 | 0.00 | 2010-06-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 57,246 | 2,000 | 0.00 | 0.00 | 2010-06-07 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 64,397 | 2,000 | 0.00 | 0.00 | 2010-06-07 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 240,152 | 2,000 | 0.01 | 0.00 | 2010-06-07 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 161,661 | 1,960 | 0.01 | 0.00 | 2010-06-07 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,116,164 | 1,600 | 0.20 | 0.00 | 2010-06-07 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 20,387 | 1,000 | 0.00 | 0.00 | 2010-06-07 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,864,342 | 600 | 0.34 | 0.00 | 2010-06-07 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 58,804 | 600 | 0.00 | 0.00 | 2010-06-07 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 400 | 400 | 0.00 | 0.00 | 2010-06-07 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 719,788 | 400 | 0.04 | 0.00 | 2010-06-07 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,578 | 100 | 0.00 | 0.00 | 2010-06-07 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 12,790 | 90 | 0.00 | 0.00 | 2010-06-07 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,651 | -160 | 0.00 | -0.00 | 2010-06-07 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,824 | -200 | 0.00 | -0.00 | 2010-06-07 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,947,549 | -288 | 0.15 | -0.00 | 2010-06-07 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,226,163 | -300 | 0.36 | -0.00 | 2010-06-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,523,993 | -1,800 | 5.44 | -0.00 | 2010-06-07 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,317 | -3,000 | 0.01 | -0.00 | 2010-06-07 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 113,126 | -3,000 | 0.01 | -0.00 | 2010-06-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,735,761 | -3,400 | 0.18 | -0.00 | 2010-06-07 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,299 | -4,790 | 0.01 | -0.00 | 2010-06-07 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 26,868 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,331 | -5,000 | 0.04 | -0.00 | 2010-06-07 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,737 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 6,429,969 | -5,000 | 0.32 | -0.00 | 2010-06-07 | |
| 60 | B01610 | KGI ASIA LTD | 675,284 | -5,320 | 0.03 | -0.00 | 2010-06-07 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,276,576 | -7,200 | 0.21 | -0.00 | 2010-06-07 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,931,309 | -7,659 | 15.94 | -0.00 | 2010-06-07 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 381,139 | -8,000 | 0.02 | -0.00 | 2010-06-07 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 35,794,211 | -10,000 | 1.76 | -0.00 | 2010-06-07 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 42,483 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,937,504 | -12,000 | 0.14 | -0.00 | 2010-06-07 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,475 | -13,600 | 0.10 | -0.00 | 2010-06-07 | |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 555,699 | -14,200 | 0.03 | -0.00 | 2010-06-07 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,587 | -27,000 | 0.01 | -0.00 | 2010-06-07 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,602 | -30,000 | 0.06 | -0.00 | 2010-06-07 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,083 | -39,000 | 0.02 | -0.00 | 2010-06-07 | |
| 72 | B01350 | S. W. WOO & CO LTD | 39,566 | -91,139 | 0.00 | -0.00 | 2010-06-07 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,517,425 | -100,014 | 0.17 | -0.00 | 2010-06-07 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 320,531,941 | -108,000 | 15.78 | -0.01 | 2010-06-07 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,333 | -111,000 | 0.03 | -0.01 | 2010-06-07 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,036 | -125,400 | 0.01 | -0.01 | 2010-06-07 | |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 895,401 | -134,600 | 0.04 | -0.01 | 2010-06-07 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 1,403,172 | -143,426 | 0.07 | -0.01 | 2010-06-07 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,930,549 | -160,211 | 10.09 | -0.01 | 2010-06-07 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,596,760 | -207,386 | 7.66 | -0.01 | 2010-06-07 | |
| 80 | Total changed named holdings | 1,438,832,628 | -86,939 | 70.82 | -0.00 | |||
| 333 | Unchanged named holdings | 103,247,885 | 0 | 5.08 | 0.00 | |||
| 413 | Total named holdings | 1,542,080,513 | -86,939 | 75.90 | 0.00 | |||
| 326 | Unnamed Investor Participants | 4,420,471 | 91,139 | 0.22 | 0.00 | |||
| 739 | Total securities in CCASS | 1,546,500,984 | 4,200 | 76.12 | 0.00 | |||
| Securities not in CCASS | 485,206,666 | -4,200 | 23.88 | -0.00 | ||||
| Issued securities | 2,031,707,650 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 6,952,250 |
| Turnover | 200,616,124 |
| Average price | 28.856 |
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