BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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. | 272,708,644 | 1,429,907 | 16.46 | 0.09 | 2008-04-09 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 713,025 | 522,990 | 0.04 | 0.03 | 2008-04-09 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,376,390 | 452,139 | 0.08 | 0.03 | 2008-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,467,295 | 165,010 | 11.61 | 0.01 | 2008-04-09 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 580,200 | 141,400 | 0.04 | 0.01 | 2008-04-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,825,713 | 120,400 | 0.11 | 0.01 | 2008-04-09 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,312,202 | 28,000 | 0.20 | 0.00 | 2008-04-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,776,424 | 14,200 | 0.59 | 0.00 | 2008-04-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,600 | 13,000 | 0.00 | 0.00 | 2008-04-09 | |
| 10 | B01209 | MASON SECURITIES LTD | 215,228 | 10,000 | 0.01 | 0.00 | 2008-04-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,494 | 8,600 | 0.07 | 0.00 | 2008-04-09 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 183,941 | 5,400 | 0.01 | 0.00 | 2008-04-09 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 61,356 | 4,000 | 0.00 | 0.00 | 2008-04-09 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 526,435 | 4,000 | 0.03 | 0.00 | 2008-04-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,126,619 | 2,824 | 0.07 | 0.00 | 2008-04-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,634 | 1,000 | 0.01 | 0.00 | 2008-04-09 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,701 | 1,000 | 0.01 | 0.00 | 2008-04-09 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 7,191 | 1,000 | 0.00 | 0.00 | 2008-04-09 | |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 43,400 | 400 | 0.00 | 0.00 | 2008-04-09 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,046 | 200 | 0.00 | 0.00 | 2008-04-09 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 109,600 | 141 | 0.01 | 0.00 | 2008-04-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,600 | -189 | 0.00 | -0.00 | 2008-04-09 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,800 | -200 | 0.00 | -0.00 | 2008-04-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,475,164 | -400 | 0.27 | -0.00 | 2008-04-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 453,112 | -687 | 0.03 | -0.00 | 2008-04-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83 | -800 | 0.00 | -0.00 | 2008-04-09 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 120,896 | -1,000 | 0.01 | -0.00 | 2008-04-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,871 | -1,000 | 0.05 | -0.00 | 2008-04-09 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 122,727 | -1,000 | 0.01 | -0.00 | 2008-04-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 84,857 | -1,000 | 0.01 | -0.00 | 2008-04-09 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 13,016 | -1,000 | 0.00 | -0.00 | 2008-04-09 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,360 | -1,000 | 0.00 | -0.00 | 2008-04-09 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,868 | -1,007 | 0.00 | -0.00 | 2008-04-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,658,011 | -1,800 | 0.10 | -0.00 | 2008-04-09 | |
| 35 | B01477 | FT SECURITIES LTD | 1,213,760 | -1,800 | 0.07 | -0.00 | 2008-04-09 | |
| 36 | B01375 | AVEREST CAPITAL LTD | 67,321 | -2,000 | 0.00 | -0.00 | 2008-04-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,351 | -2,000 | 0.01 | -0.00 | 2008-04-09 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,509 | -2,000 | 0.01 | -0.00 | 2008-04-09 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 43,200 | -2,000 | 0.00 | -0.00 | 2008-04-09 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 146,002 | -2,000 | 0.01 | -0.00 | 2008-04-09 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 19,203 | -2,000 | 0.00 | -0.00 | 2008-04-09 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,577 | -2,200 | 0.02 | -0.00 | 2008-04-09 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,669,557 | -3,000 | 0.70 | -0.00 | 2008-04-09 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,982 | -3,000 | 0.04 | -0.00 | 2008-04-09 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,587 | -3,200 | 0.03 | -0.00 | 2008-04-09 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,194,405 | -3,600 | 0.07 | -0.00 | 2008-04-09 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 65,794 | -3,600 | 0.00 | -0.00 | 2008-04-09 | |
| 48 | B01130 | BOCI SECURITIES LTD | 1,748,461 | -4,000 | 0.11 | -0.00 | 2008-04-09 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,035,810 | -4,000 | 0.06 | -0.00 | 2008-04-09 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 157,173 | -5,000 | 0.01 | -0.00 | 2008-04-09 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,056,508 | -6,000 | 0.31 | -0.00 | 2008-04-09 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,600 | -7,200 | 0.08 | -0.00 | 2008-04-09 | |
| 53 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 291,600 | -7,600 | 0.02 | -0.00 | 2008-04-09 | |
| 54 | B01839 | RABO BROKERAGE HK LTD | 514,331 | -8,000 | 0.03 | -0.00 | 2008-04-09 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,346 | -8,200 | 0.07 | -0.00 | 2008-04-09 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 71,069 | -9,400 | 0.00 | -0.00 | 2008-04-09 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,202 | -9,938 | 0.02 | -0.00 | 2008-04-09 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 252,999 | -10,000 | 0.02 | -0.00 | 2008-04-09 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,722 | -10,000 | 0.09 | -0.00 | 2008-04-09 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 20,600 | -10,000 | 0.00 | -0.00 | 2008-04-09 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 71,993 | -10,000 | 0.00 | -0.00 | 2008-04-09 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,381,832 | -10,400 | 0.20 | -0.00 | 2008-04-09 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 61,801 | -11,000 | 0.00 | -0.00 | 2008-04-09 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 737,022 | -12,400 | 0.04 | -0.00 | 2008-04-09 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 5,358,627 | -12,800 | 0.32 | -0.00 | 2008-04-09 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 23,253,354 | -15,326 | 1.40 | -0.00 | 2008-04-09 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,170 | -18,000 | 0.10 | -0.00 | 2008-04-09 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,385,003 | -19,000 | 0.08 | -0.00 | 2008-04-09 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,021 | -20,000 | 0.01 | -0.00 | 2008-04-09 | |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 81,256 | -20,000 | 0.00 | -0.00 | 2008-04-09 | |
| 72 | C00018 | HANG SENG BANK LTD | 7,824,095 | -23,800 | 0.47 | -0.00 | 2008-04-09 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,919,849 | -25,400 | 0.24 | -0.00 | 2008-04-09 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 90,088 | -30,000 | 0.01 | -0.00 | 2008-04-09 | |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-04-09 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,145,188 | -31,200 | 0.19 | -0.00 | 2008-04-09 | |
| 77 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 747,452 | -31,600 | 0.05 | -0.00 | 2008-04-09 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,472,231 | -57,200 | 5.76 | -0.00 | 2008-04-09 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,243,814 | -68,662 | 0.20 | -0.00 | 2008-04-09 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,478,696 | -115,600 | 0.27 | -0.01 | 2008-04-09 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 6,496,402 | -127,035 | 0.39 | -0.01 | 2008-04-09 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,339,418 | -132,000 | 3.22 | -0.01 | 2008-04-09 | |
| 83 | B01506 | BEAR STEARNS ASIA LTD | 1,775,991 | -141,200 | 0.11 | -0.01 | 2008-04-09 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 8,277,328 | -260,800 | 0.50 | -0.02 | 2008-04-09 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,458,671 | -345,261 | 0.15 | -0.02 | 2008-04-09 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 899,106 | -368,200 | 0.05 | -0.02 | 2008-04-09 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,233,643 | -374,008 | 25.12 | -0.02 | 2008-04-09 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,250,352 | -421,600 | 0.32 | -0.03 | 2008-04-09 | |
| 88 | Total changed named holdings | 1,173,966,575 | 40,298 | 70.84 | 0.00 | |||
| 301 | Unchanged named holdings | 32,495,271 | 0 | 1.96 | 0.00 | |||
| 389 | Total named holdings | 1,206,461,846 | 40,298 | 72.80 | 0.00 | |||
| 234 | Unnamed Investor Participants | 3,909,731 | -2,000 | 0.24 | -0.00 | |||
| 623 | Total securities in CCASS | 1,210,371,577 | 38,298 | 73.03 | 0.00 | |||
| Securities not in CCASS | 446,910,628 | -38,298 | 26.97 | -0.00 | ||||
| Issued securities | 1,657,282,205 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 3,677,562 |
| Turnover | 154,051,992 |
| Average price | 41.890 |
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