BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 327,843,675 | 428,289 | 17.73 | 0.02 | 2010-01-13 | |
| 2 | C00010 | CITIBANK N.A. | 96,286,821 | 323,700 | 5.21 | 0.02 | 2010-01-13 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,440,301 | 147,200 | 0.35 | 0.01 | 2010-01-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,429,896 | 101,000 | 0.08 | 0.01 | 2010-01-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,611 | 83,400 | 0.06 | 0.00 | 2010-01-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,980,058 | 71,981 | 0.97 | 0.00 | 2010-01-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,715,583 | 71,000 | 0.31 | 0.00 | 2010-01-13 | |
| 8 | B01209 | MASON SECURITIES LTD | 887,647 | 51,600 | 0.05 | 0.00 | 2010-01-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,884,397 | 49,200 | 0.10 | 0.00 | 2010-01-13 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,591,558 | 36,800 | 1.92 | 0.00 | 2010-01-13 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,746,433 | 35,000 | 0.31 | 0.00 | 2010-01-13 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 623,679 | 31,000 | 0.03 | 0.00 | 2010-01-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,129,159 | 30,192 | 5.95 | 0.00 | 2010-01-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,444,312 | 25,916 | 0.40 | 0.00 | 2010-01-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,834,210 | 22,507 | 0.21 | 0.00 | 2010-01-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,550,608 | 18,000 | 0.19 | 0.00 | 2010-01-13 | |
| 17 | B01610 | KGI ASIA LTD | 697,410 | 17,003 | 0.04 | 0.00 | 2010-01-13 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 190,272,558 | 13,800 | 10.29 | 0.00 | 2010-01-13 | |
| 19 | B01766 | MUSHK LTD | 28,600 | 10,800 | 0.00 | 0.00 | 2010-01-13 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,564,902 | 10,000 | 1.22 | 0.00 | 2010-01-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,179,426 | 9,440 | 0.12 | 0.00 | 2010-01-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,954 | 9,400 | 0.07 | 0.00 | 2010-01-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,044 | 8,000 | 0.09 | 0.00 | 2010-01-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,837,534 | 7,000 | 0.10 | 0.00 | 2010-01-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,101 | 6,400 | 0.16 | 0.00 | 2010-01-13 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,309 | 6,000 | 0.03 | 0.00 | 2010-01-13 | |
| 27 | B01640 | BEIJING SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,130,739 | 4,400 | 0.39 | 0.00 | 2010-01-13 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 133,658 | 3,000 | 0.01 | 0.00 | 2010-01-13 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,101 | 2,841 | 0.00 | 0.00 | 2010-01-13 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,062 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 240,184 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,425 | 1,200 | 0.00 | 0.00 | 2010-01-13 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 63,954 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,004 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 13,675 | 600 | 0.00 | 0.00 | 2010-01-13 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 138,414 | 400 | 0.01 | 0.00 | 2010-01-13 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 762,227 | 253 | 0.04 | 0.00 | 2010-01-13 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 12,454 | 131 | 0.00 | 0.00 | 2010-01-13 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 147,128 | 79 | 0.01 | 0.00 | 2010-01-13 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 50,032 | -20 | 0.00 | -0.00 | 2010-01-13 | |
| 43 | B01631 | PLANETREE SECURITIES LTD | 388,225 | -200 | 0.02 | -0.00 | 2010-01-13 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200 | 0.00 | -0.00 | 2010-01-13 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,348 | -200 | 0.00 | -0.00 | 2010-01-13 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 39,713 | -463 | 0.00 | -0.00 | 2010-01-13 | |
| 47 | B01391 | KAY YUE SECURITIES CO LTD | 37,907 | -600 | 0.00 | -0.00 | 2010-01-13 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,927,276 | -1,000 | 0.10 | -0.00 | 2010-01-13 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,547 | -1,000 | 0.03 | -0.00 | 2010-01-13 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,513,440 | -1,000 | 0.24 | -0.00 | 2010-01-13 | |
| 51 | B01450 | DL BROKERAGE LTD | 201,190 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 292,388 | -1,000 | 0.02 | -0.00 | 2010-01-13 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,137 | -1,000 | 0.02 | -0.00 | 2010-01-13 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 154,028 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,721 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,543 | -1,200 | 0.01 | -0.00 | 2010-01-13 | |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 67,406 | -1,400 | 0.00 | -0.00 | 2010-01-13 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 74,400 | -1,400 | 0.00 | -0.00 | 2010-01-13 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,941,622 | -1,400 | 0.16 | -0.00 | 2010-01-13 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,592 | -1,800 | 0.02 | -0.00 | 2010-01-13 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,990 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 34,580 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 15,160 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,389 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 305,867 | -2,000 | 0.02 | -0.00 | 2010-01-13 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 12,820 | -3,000 | 0.00 | -0.00 | 2010-01-13 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,542,287 | -4,200 | 0.25 | -0.00 | 2010-01-13 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,558,839 | -4,600 | 8.84 | -0.00 | 2010-01-13 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,475,584 | -5,000 | 0.08 | -0.00 | 2010-01-13 | |
| 71 | B01416 | VC BROKERAGE LTD | 162,968 | -5,200 | 0.01 | -0.00 | 2010-01-13 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,373,080 | -5,569 | 0.07 | -0.00 | 2010-01-13 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,616 | -6,000 | 0.05 | -0.00 | 2010-01-13 | |
| 74 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2010-01-13 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,897 | -7,600 | 0.02 | -0.00 | 2010-01-13 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 104,605 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 126,989 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 109,867 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 257,194 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 80 | C00093 | BNP PARIBAS | 1,045,040 | -12,200 | 0.06 | -0.00 | 2010-01-13 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 339,571 | -14,800 | 0.02 | -0.00 | 2010-01-13 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 32,743,878 | -27,200 | 1.77 | -0.00 | 2010-01-13 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,071,073 | -27,800 | 0.44 | -0.00 | 2010-01-13 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,298,136 | -32,000 | 0.07 | -0.00 | 2010-01-13 | |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,024,729 | -35,000 | 0.06 | -0.00 | 2010-01-13 | |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 97,500 | -35,000 | 0.01 | -0.00 | 2010-01-13 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 1,629,958 | -66,200 | 0.09 | -0.00 | 2010-01-13 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,819,345 | -88,000 | 0.75 | -0.00 | 2010-01-13 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,405,934 | -148,800 | 0.24 | -0.01 | 2010-01-13 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,371,956 | -339,220 | 8.51 | -0.02 | 2010-01-13 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,727,075 | -685,000 | 0.09 | -0.04 | 2010-01-13 | |
| 91 | Total changed named holdings | 1,268,487,153 | 21,660 | 68.59 | 0.00 | |||
| 321 | Unchanged named holdings | 83,118,262 | 0 | 4.49 | 0.00 | |||
| 412 | Total named holdings | 1,351,605,415 | 21,660 | 73.08 | 0.00 | |||
| 297 | Unnamed Investor Participants | 4,831,652 | 2,000 | 0.26 | 0.00 | |||
| 709 | Total securities in CCASS | 1,356,437,067 | 23,660 | 73.34 | 0.00 | |||
| Securities not in CCASS | 492,955,820 | -23,660 | 26.66 | -0.00 | ||||
| Issued securities | 1,849,392,887 | 0 | 100.00 | 0.00 | 11-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 2,541,732 |
| Turnover | 77,935,482 |
| Average price | 30.662 |
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