BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | 202,549,666 | 1,346,994 | 11.00 | 0.07 | 2009-06-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,487,191 | 608,219 | 5.51 | 0.03 | 2009-06-26 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,323,569 | 323,800 | 1.43 | 0.02 | 2009-06-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,188,928 | 243,165 | 0.17 | 0.01 | 2009-06-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,294,589 | 125,220 | 0.40 | 0.01 | 2009-06-26 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,114,120 | 125,000 | 0.82 | 0.01 | 2009-06-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,736 | 92,000 | 0.08 | 0.00 | 2009-06-26 | |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 420,820 | 87,400 | 0.02 | 0.00 | 2009-06-26 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,591,127 | 69,877 | 0.47 | 0.00 | 2009-06-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,542 | 67,600 | 0.03 | 0.00 | 2009-06-26 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 660,141 | 62,000 | 0.04 | 0.00 | 2009-06-26 | |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 56,810 | 50,000 | 0.00 | 0.00 | 2009-06-26 | |
| 13 | C00010 | CITIBANK N.A. | 292,026,299 | 41,193 | 15.86 | 0.00 | 2009-06-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,509,569 | 36,694 | 0.19 | 0.00 | 2009-06-26 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,397 | 30,900 | 0.03 | 0.00 | 2009-06-26 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 186,771 | 25,000 | 0.01 | 0.00 | 2009-06-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,113,166 | 23,200 | 0.11 | 0.00 | 2009-06-26 | |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 65,840 | 22,000 | 0.00 | 0.00 | 2009-06-26 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,061 | 21,000 | 0.04 | 0.00 | 2009-06-26 | |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,438,620 | 20,000 | 0.24 | 0.00 | 2009-06-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,531,416 | 17,000 | 0.08 | 0.00 | 2009-06-26 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,725 | 13,000 | 0.02 | 0.00 | 2009-06-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,672 | 12,400 | 0.02 | 0.00 | 2009-06-26 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,355 | 12,000 | 0.01 | 0.00 | 2009-06-26 | |
| 25 | B01469 | KAISER SECURITIES LTD | 36,860 | 10,600 | 0.00 | 0.00 | 2009-06-26 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,004 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,711,462 | 9,200 | 0.20 | 0.00 | 2009-06-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,237,221 | 9,200 | 0.12 | 0.00 | 2009-06-26 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,242,854 | 8,000 | 0.28 | 0.00 | 2009-06-26 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,226 | 7,800 | 0.04 | 0.00 | 2009-06-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,986 | 7,800 | 0.06 | 0.00 | 2009-06-26 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,485,566 | 7,000 | 0.24 | 0.00 | 2009-06-26 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 130,582 | 7,000 | 0.01 | 0.00 | 2009-06-26 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 175,560 | 6,200 | 0.01 | 0.00 | 2009-06-26 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,139 | 5,086 | 0.01 | 0.00 | 2009-06-26 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 44,784 | 5,000 | 0.00 | 0.00 | 2009-06-26 | |
| 37 | B01290 | SPS SECURITIES LTD | 2,785,498 | 5,000 | 0.15 | 0.00 | 2009-06-26 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 66,400 | 5,000 | 0.00 | 0.00 | 2009-06-26 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,055 | 5,000 | 0.01 | 0.00 | 2009-06-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,098,551 | 4,600 | 0.11 | 0.00 | 2009-06-26 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 277,787 | 4,000 | 0.02 | 0.00 | 2009-06-26 | |
| 42 | B01740 | WIN SECURITIES LTD | 93,069 | 3,600 | 0.01 | 0.00 | 2009-06-26 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 324,177 | 3,200 | 0.02 | 0.00 | 2009-06-26 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 223,461 | 3,000 | 0.01 | 0.00 | 2009-06-26 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 53,012 | 3,000 | 0.00 | 0.00 | 2009-06-26 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 129,617 | 2,000 | 0.01 | 0.00 | 2009-06-26 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,296,810 | 2,000 | 0.12 | 0.00 | 2009-06-26 | |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 78,820 | 2,000 | 0.00 | 0.00 | 2009-06-26 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 108,556 | 2,000 | 0.01 | 0.00 | 2009-06-26 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,032 | 2,000 | 0.01 | 0.00 | 2009-06-26 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 174,392 | 2,000 | 0.01 | 0.00 | 2009-06-26 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,924 | 2,000 | 0.01 | 0.00 | 2009-06-26 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 109,517 | 2,000 | 0.01 | 0.00 | 2009-06-26 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 149,428 | 1,400 | 0.01 | 0.00 | 2009-06-26 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,972 | 1,000 | 0.01 | 0.00 | 2009-06-26 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 156,365 | 1,000 | 0.01 | 0.00 | 2009-06-26 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 7,380 | 1,000 | 0.00 | 0.00 | 2009-06-26 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 3,661,558 | 1,000 | 0.20 | 0.00 | 2009-06-26 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 40,709 | 800 | 0.00 | 0.00 | 2009-06-26 | |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 3,440 | 800 | 0.00 | 0.00 | 2009-06-26 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 202,124 | 800 | 0.01 | 0.00 | 2009-06-26 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 20,421 | 200 | 0.00 | 0.00 | 2009-06-26 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,575 | 100 | 0.00 | 0.00 | 2009-06-26 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 10,932 | -13 | 0.00 | -0.00 | 2009-06-26 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 147,706 | -17 | 0.01 | -0.00 | 2009-06-26 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 61,360 | -200 | 0.00 | -0.00 | 2009-06-26 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 61,252 | -400 | 0.00 | -0.00 | 2009-06-26 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 32,833,843 | -800 | 1.78 | -0.00 | 2009-06-26 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 49,274 | -800 | 0.00 | -0.00 | 2009-06-26 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 112,778 | -1,000 | 0.01 | -0.00 | 2009-06-26 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,682 | -1,000 | 0.00 | -0.00 | 2009-06-26 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 112,325 | -1,000 | 0.01 | -0.00 | 2009-06-26 | |
| 73 | B01450 | DL BROKERAGE LTD | 189,360 | -1,000 | 0.01 | -0.00 | 2009-06-26 | |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 18,940 | -1,000 | 0.00 | -0.00 | 2009-06-26 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 57,795 | -1,000 | 0.00 | -0.00 | 2009-06-26 | |
| 76 | B01647 | TRUTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-06-26 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 433,948 | -1,400 | 0.02 | -0.00 | 2009-06-26 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,432,874 | -1,800 | 0.08 | -0.00 | 2009-06-26 | |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 84,836 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,101 | -2,000 | 0.02 | -0.00 | 2009-06-26 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 446,503 | -2,000 | 0.02 | -0.00 | 2009-06-26 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,501 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 101,525 | -2,000 | 0.01 | -0.00 | 2009-06-26 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,080 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 86 | B01580 | OSHIDORI SECURITIES LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200,788 | -2,000 | 0.39 | -0.00 | 2009-06-26 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 34,437 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 4,880 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 260,498 | -2,000 | 0.01 | -0.00 | 2009-06-26 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,911 | -3,000 | 0.00 | -0.00 | 2009-06-26 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,057 | -3,000 | 0.00 | -0.00 | 2009-06-26 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 138,193 | -4,000 | 0.01 | -0.00 | 2009-06-26 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 38,280 | -4,000 | 0.00 | -0.00 | 2009-06-26 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,879 | -4,000 | 0.00 | -0.00 | 2009-06-26 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 1,379,418 | -4,820 | 0.07 | -0.00 | 2009-06-26 | |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,100 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 1,300 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,244 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,377,517 | -5,800 | 0.45 | -0.00 | 2009-06-26 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,824 | -6,000 | 0.01 | -0.00 | 2009-06-26 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,985 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,937 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 105 | B01238 | TAI YIP STOCK CO LTD | 171,910 | -10,000 | 0.01 | -0.00 | 2009-06-26 | |
| 106 | B01493 | YARDLEY SECURITIES LTD | 10,440 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,112 | -11,000 | 0.02 | -0.00 | 2009-06-26 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 917,774 | -13,000 | 0.05 | -0.00 | 2009-06-26 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,560,308 | -14,000 | 0.25 | -0.00 | 2009-06-26 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,236 | -15,000 | 0.01 | -0.00 | 2009-06-26 | |
| 111 | B01407 | WIN WONG SECURITIES LTD | 49,905 | -15,000 | 0.00 | -0.00 | 2009-06-26 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 2,141,312 | -17,740 | 0.12 | -0.00 | 2009-06-26 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,557 | -17,999 | 0.00 | -0.00 | 2009-06-26 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,111 | -18,600 | 0.01 | -0.00 | 2009-06-26 | |
| 115 | B01610 | KGI ASIA LTD | 722,392 | -19,000 | 0.04 | -0.00 | 2009-06-26 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,819 | -39,200 | 0.02 | -0.00 | 2009-06-26 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,589 | -39,540 | 0.02 | -0.00 | 2009-06-26 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,768,662 | -42,600 | 0.20 | -0.00 | 2009-06-26 | |
| 119 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 316,078 | -48,593 | 0.02 | -0.00 | 2009-06-26 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 5,074,945 | -54,200 | 0.28 | -0.00 | 2009-06-26 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 590,052 | -58,000 | 0.03 | -0.00 | 2009-06-26 | |
| 122 | C00091 | BANK OF SINGAPORE LTD | 13,939 | -60,956 | 0.00 | -0.00 | 2009-06-26 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,529 | -66,400 | 0.00 | -0.00 | 2009-06-26 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,952,623 | -111,000 | 6.13 | -0.01 | 2009-06-26 | |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 508,553 | -113,308 | 0.03 | -0.01 | 2009-06-26 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,105,243 | -837,369 | 0.06 | -0.05 | 2009-06-26 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,139,958 | -1,890,093 | 20.91 | -0.10 | 2009-06-26 | |
| 127 | Total changed named holdings | 1,280,000,834 | -4,600 | 69.50 | -0.00 | |||
| 285 | Unchanged named holdings | 62,027,943 | 0 | 3.37 | 0.00 | |||
| 412 | Total named holdings | 1,342,028,777 | -4,600 | 72.87 | 0.00 | |||
| 290 | Unnamed Investor Participants | 4,170,297 | 2,000 | 0.23 | 0.00 | |||
| 702 | Total securities in CCASS | 1,346,199,074 | -2,600 | 73.09 | -0.00 | |||
| Securities not in CCASS | 495,522,590 | 2,600 | 26.91 | 0.00 | ||||
| Issued securities | 1,841,721,664 | 0 | 100.00 | 0.00 | 18-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 6,526,542 |
| Turnover | 149,308,654 |
| Average price | 22.877 |
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