BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | C00018 | HANG SENG BANK LTD | 17,717,086 | 1,382,708 | 0.87 | 0.07 | 2010-04-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 481,906 | 209,813 | 0.02 | 0.01 | 2010-04-28 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,468,620 | 203,000 | 0.76 | 0.01 | 2010-04-28 | |
| 4 | B01138 | CLSA LTD | 9,543,771 | 200,000 | 0.47 | 0.01 | 2010-04-28 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,097,164 | 100,000 | 0.20 | 0.00 | 2010-04-28 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,993,174 | 91,600 | 0.20 | 0.00 | 2010-04-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,669,209 | 79,000 | 0.08 | 0.00 | 2010-04-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 35,852,066 | 67,299 | 1.77 | 0.00 | 2010-04-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,479,721 | 62,402 | 7.80 | 0.00 | 2010-04-28 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,892,707 | 60,800 | 0.24 | 0.00 | 2010-04-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120,397 | 53,033 | 0.15 | 0.00 | 2010-04-28 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,331,931 | 40,000 | 0.21 | 0.00 | 2010-04-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,714 | 30,772 | 0.06 | 0.00 | 2010-04-28 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,671,193 | 6,600 | 0.18 | 0.00 | 2010-04-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 257,485 | 4,065 | 0.01 | 0.00 | 2010-04-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,032,404 | 1,502 | 0.10 | 0.00 | 2010-04-28 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 47,515 | 1,100 | 0.00 | 0.00 | 2010-04-28 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,993 | 800 | 0.00 | 0.00 | 2010-04-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,719 | 400 | 0.10 | 0.00 | 2010-04-28 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 817,449 | 121 | 0.04 | 0.00 | 2010-04-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,373 | 37 | 0.00 | 0.00 | 2010-04-28 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,396 | -1 | 0.00 | -0.00 | 2010-04-28 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,562 | -60 | 0.00 | -0.00 | 2010-04-28 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 160,613 | -100 | 0.01 | -0.00 | 2010-04-28 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 58,972 | -600 | 0.00 | -0.00 | 2010-04-28 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,066,797 | -704 | 0.20 | -0.00 | 2010-04-28 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,289 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,422,595 | -1,000 | 0.41 | -0.00 | 2010-04-28 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 64,446 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 11,820 | -1,200 | 0.00 | -0.00 | 2010-04-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 28,587 | -1,400 | 0.00 | -0.00 | 2010-04-28 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,200 | -1,591 | 0.00 | -0.00 | 2010-04-28 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,182 | -1,600 | 0.00 | -0.00 | 2010-04-28 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 121,487 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,415,389 | -2,000 | 0.17 | -0.00 | 2010-04-28 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 6,484,669 | -2,000 | 0.32 | -0.00 | 2010-04-28 | |
| 37 | B01297 | ONSHINE SECURITIES LTD | 45,422 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 217,227 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 39 | B01416 | VC BROKERAGE LTD | 167,052 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,717 | -2,800 | 0.01 | -0.00 | 2010-04-28 | |
| 41 | B01641 | FULL WIN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-04-28 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 421,937 | -3,800 | 0.02 | -0.00 | 2010-04-28 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,552 | -4,000 | 0.01 | -0.00 | 2010-04-28 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,511,952 | -4,400 | 1.21 | -0.00 | 2010-04-28 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,131,130 | -5,000 | 0.15 | -0.00 | 2010-04-28 | |
| 46 | B01290 | SPS SECURITIES LTD | 2,080,870 | -10,000 | 0.10 | -0.00 | 2010-04-28 | |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 20,047 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 48 | B01574 | WADER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 49 | B01709 | RPS INVESTMENT LTD | 35,791 | -11,000 | 0.00 | -0.00 | 2010-04-28 | |
| 50 | B01130 | BOCI SECURITIES LTD | 3,924,370 | -12,300 | 0.19 | -0.00 | 2010-04-28 | |
| 51 | B01610 | KGI ASIA LTD | 640,504 | -14,387 | 0.03 | -0.00 | 2010-04-28 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,779 | -15,000 | 0.01 | -0.00 | 2010-04-28 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,773 | -20,000 | 0.04 | -0.00 | 2010-04-28 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,117,305 | -26,600 | 0.06 | -0.00 | 2010-04-28 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,711 | -35,000 | 0.00 | -0.00 | 2010-04-28 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,163,361 | -35,047 | 5.47 | -0.00 | 2010-04-28 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 428,299 | -48,200 | 0.02 | -0.00 | 2010-04-28 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,653,750 | -58,654 | 8.65 | -0.00 | 2010-04-28 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,343,785 | -59,000 | 0.36 | -0.00 | 2010-04-28 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,412 | -59,600 | 0.04 | -0.00 | 2010-04-28 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 8,192,952 | -74,257 | 0.40 | -0.00 | 2010-04-28 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,481,629 | -80,897 | 0.07 | -0.00 | 2010-04-28 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 312,895,120 | -103,794 | 15.41 | -0.01 | 2010-04-28 | |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,315,648 | -104,200 | 0.06 | -0.01 | 2010-04-28 | |
| 65 | C00010 | CITIBANK N.A. | 93,014,692 | -109,333 | 4.58 | -0.01 | 2010-04-28 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,392,999 | -1,386,154 | 16.86 | -0.07 | 2010-04-28 | |
| 66 | Total changed named holdings | 1,385,481,387 | 266,373 | 68.21 | 0.01 | |||
| 346 | Unchanged named holdings | 156,072,034 | 0 | 7.68 | -0.00 | |||
| 412 | Total named holdings | 1,541,553,421 | 266,373 | 75.90 | -0.00 | |||
| 326 | Unnamed Investor Participants | 4,431,244 | 3,387 | 0.22 | 0.00 | |||
| 738 | Total securities in CCASS | 1,545,984,665 | 269,760 | 76.11 | 0.01 | |||
| Securities not in CCASS | 485,132,485 | -175,760 | 23.89 | -0.01 | ||||
| Issued securities | 2,031,117,150 | 94,000 | 100.00 | 0.00 | 28-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 1,331,506 |
| Turnover | 38,394,544 |
| Average price | 28.835 |
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