BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 318,822,305 | 1,438,041 | 15.49 | 0.07 | 2011-06-16 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,503,435 | 300,000 | 0.07 | 0.01 | 2011-06-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,815,386 | 246,655 | 6.26 | 0.01 | 2011-06-16 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,816,201 | 98,000 | 0.28 | 0.00 | 2011-06-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,024 | 48,600 | 0.00 | 0.00 | 2011-06-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,140 | 22,000 | 0.01 | 0.00 | 2011-06-16 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 175,748 | 17,200 | 0.01 | 0.00 | 2011-06-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,768,975 | 16,520 | 0.13 | 0.00 | 2011-06-16 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,940,214 | 15,800 | 0.09 | 0.00 | 2011-06-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,326 | 9,388 | 0.02 | 0.00 | 2011-06-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,406 | 9,200 | 0.01 | 0.00 | 2011-06-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 34,317,013 | 8,848 | 1.67 | 0.00 | 2011-06-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,315,124 | 5,635 | 11.48 | 0.00 | 2011-06-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,213 | 2,800 | 0.01 | 0.00 | 2011-06-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,746,311 | 2,200 | 0.13 | 0.00 | 2011-06-16 | |
| 16 | C00018 | HANG SENG BANK LTD | 17,747,926 | 2,100 | 0.86 | 0.00 | 2011-06-16 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,156 | 2,000 | 0.03 | 0.00 | 2011-06-16 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 37,421 | 2,000 | 0.00 | 0.00 | 2011-06-16 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,485 | 1,000 | 0.00 | 0.00 | 2011-06-16 | |
| 20 | B01528 | EAA SECURITIES LTD | 9,177 | 638 | 0.00 | 0.00 | 2011-06-16 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 11,620 | 400 | 0.00 | 0.00 | 2011-06-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,818 | 140 | 0.00 | 0.00 | 2011-06-16 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 26,778 | 12 | 0.00 | 0.00 | 2011-06-16 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,975 | -1 | 0.00 | -0.00 | 2011-06-16 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,498 | -200 | 0.00 | -0.00 | 2011-06-16 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,327 | -200 | 0.03 | -0.00 | 2011-06-16 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 134,198 | -463 | 0.01 | -0.00 | 2011-06-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 234,521 | -1,000 | 0.01 | -0.00 | 2011-06-16 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,509 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,197 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 31 | B01297 | ONSHINE SECURITIES LTD | 162,222 | -1,000 | 0.01 | -0.00 | 2011-06-16 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,094 | -1,400 | 0.01 | -0.00 | 2011-06-16 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 264,194 | -1,600 | 0.01 | -0.00 | 2011-06-16 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,851,363 | -1,936 | 0.14 | -0.00 | 2011-06-16 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,027,346 | -2,000 | 0.10 | -0.00 | 2011-06-16 | |
| 36 | B01610 | KGI ASIA LTD | 609,451 | -2,000 | 0.03 | -0.00 | 2011-06-16 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,880 | -2,000 | 0.00 | -0.00 | 2011-06-16 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 799,883 | -2,000 | 0.04 | -0.00 | 2011-06-16 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 331,928,522 | -2,440 | 16.12 | -0.00 | 2011-06-16 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,531 | -3,000 | 0.04 | -0.00 | 2011-06-16 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,866,327 | -3,000 | 0.19 | -0.00 | 2011-06-16 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,943 | -4,000 | 0.03 | -0.00 | 2011-06-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -4,400 | 0.00 | -0.00 | 2011-06-16 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,031,596 | -5,000 | 0.49 | -0.00 | 2011-06-16 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,447,830 | -5,100 | 0.36 | -0.00 | 2011-06-16 | |
| 46 | C00093 | BNP PARIBAS | 3,553,075 | -6,000 | 0.17 | -0.00 | 2011-06-16 | |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,080 | -6,000 | 0.00 | -0.00 | 2011-06-16 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,128,510 | -8,200 | 0.20 | -0.00 | 2011-06-16 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,521,187 | -10,000 | 0.07 | -0.00 | 2011-06-16 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 113,633 | -10,000 | 0.01 | -0.00 | 2011-06-16 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 136,925 | -11,000 | 0.01 | -0.00 | 2011-06-16 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,373,496 | -12,000 | 0.16 | -0.00 | 2011-06-16 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 703,286 | -15,280 | 0.03 | -0.00 | 2011-06-16 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,181 | -15,600 | 0.02 | -0.00 | 2011-06-16 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 575,328 | -18,000 | 0.03 | -0.00 | 2011-06-16 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,974 | 0.00 | -0.00 | 2011-06-16 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,862,651 | -20,000 | 0.14 | -0.00 | 2011-06-16 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 835,356 | -20,000 | 0.04 | -0.00 | 2011-06-16 | |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 128,037 | -31,400 | 0.01 | -0.00 | 2011-06-16 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,855,745 | -32,400 | 5.19 | -0.00 | 2011-06-16 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,802,820 | -36,600 | 0.23 | -0.00 | 2011-06-16 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,224,394 | -78,200 | 0.11 | -0.00 | 2011-06-16 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 763,523 | -128,891 | 0.04 | -0.01 | 2011-06-16 | |
| 64 | C00010 | CITIBANK N.A. | 78,393,902 | -136,800 | 3.81 | -0.01 | 2011-06-16 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,635,579 | -269,200 | 0.13 | -0.01 | 2011-06-16 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,121,027 | -1,382,594 | 0.20 | -0.07 | 2011-06-16 | |
| 66 | Total changed named holdings | 1,333,774,344 | -62,702 | 64.79 | -0.00 | |||
| 333 | Unchanged named holdings | 182,356,167 | 0 | 8.86 | 0.00 | |||
| 399 | Total named holdings | 1,516,130,511 | -62,702 | 73.65 | 0.00 | |||
| 291 | Unnamed Investor Participants | 3,815,525 | -2,800 | 0.19 | -0.00 | |||
| 690 | Total securities in CCASS | 1,519,946,036 | -65,502 | 73.84 | -0.00 | |||
| Securities not in CCASS | 538,592,247 | 65,502 | 26.16 | 0.00 | ||||
| Issued securities | 2,058,538,283 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 1,565,444 |
| Turnover | 50,629,672 |
| Average price | 32.342 |
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