東亞銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 渣打銀行(香港)有限公司 | 204,565,464 | 787,362 | 13.00 | 0.05 | 2007-10-11 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 10,083,496 | 370,900 | 0.64 | 0.02 | 2007-10-11 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,643,898 | 120,550 | 0.74 | 0.01 | 2007-10-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,526,776 | 92,867 | 26.79 | 0.01 | 2007-10-11 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 4,745,149 | 87,200 | 0.30 | 0.01 | 2007-10-11 | |
| 6 | C00037 | 上海商業銀行有限公司 | 4,328,424 | 86,600 | 0.28 | 0.01 | 2007-10-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,453,493 | 82,800 | 0.73 | 0.01 | 2007-10-11 | |
| 8 | B01839 | 荷合證券香港有限公司 | 9,468,281 | 79,000 | 0.60 | 0.01 | 2007-10-11 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,369,628 | 66,000 | 0.28 | 0.00 | 2007-10-11 | |
| 10 | B01506 | 貝爾斯登亞洲有限公司 | 1,146,091 | 48,200 | 0.07 | 0.00 | 2007-10-11 | |
| 11 | C00018 | 恒生銀行有限公司 | 10,807,376 | 39,600 | 0.69 | 0.00 | 2007-10-11 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 465,976 | 35,600 | 0.03 | 0.00 | 2007-10-11 | |
| 13 | B01143 | 海通國際證券有限公司 | 958,184 | 33,000 | 0.06 | 0.00 | 2007-10-11 | |
| 14 | C00071 | ING BANK N.V. | 61,606 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01737 | 大和資本市場金融交易香港有限公司 | 388,600 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 16 | B01509 | 益群證券有限公司 | 262,041 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 4,245,141 | 13,800 | 0.27 | 0.00 | 2007-10-11 | |
| 18 | B01284 | 恒生證券有限公司 | 329,778 | 11,412 | 0.02 | 0.00 | 2007-10-11 | |
| 19 | B01294 | 中策富滙證券有限公司 | 25,984 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01238 | 大業証券有限公司 | 93,521 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 671,550 | 10,000 | 0.04 | 0.00 | 2007-10-11 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,807,161 | 8,200 | 0.11 | 0.00 | 2007-10-11 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,258,313 | 6,600 | 0.08 | 0.00 | 2007-10-11 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,522,878 | 5,760 | 0.10 | 0.00 | 2007-10-11 | |
| 25 | B01543 | 廣發行証券有限公司 | 39,108 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,738,906 | 4,000 | 0.11 | 0.00 | 2007-10-11 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 199,504 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 28 | B01169 | 大眾金融証券有限公司 | 113,101 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 29 | B01118 | 東亞證券有限公司 | 23,698,231 | 2,400 | 1.51 | 0.00 | 2007-10-11 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 66,708 | 2,040 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01271 | 恒泰証券有限公司 | 102,513 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | B01290 | 新寶城證券有限公司 | 2,384,952 | 2,000 | 0.15 | 0.00 | 2007-10-11 | |
| 33 | B01119 | 時富證券有限公司 | 193,192 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 34 | B01438 | 金利豐證券有限公司 | 73,749 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | B01554 | 麥格理證券(亞洲)有限公司 | 1,529,707 | 1,800 | 0.10 | 0.00 | 2007-10-11 | |
| 36 | B01841 | 快環球國際有限公司 | 3,200 | 1,200 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 937,443 | 1,000 | 0.06 | 0.00 | 2007-10-11 | |
| 38 | B01514 | 高信證券有限公司 | 24,550 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | B01657 | 日盛嘉富證券國際有限公司 | 7,600 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01740 | 贏證券有限公司 | 50,094 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 41 | B01240 | 秦志遠証券有限公司 | 82,029 | 145 | 0.01 | 0.00 | 2007-10-11 | |
| 42 | B01769 | 一中證券有限公司 | 2,929 | 116 | 0.00 | 0.00 | 2007-10-11 | |
| 43 | B01362 | 祖達股票行有限公司 | 29,056 | -228 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 1,506,023 | -400 | 0.10 | -0.00 | 2007-10-11 | |
| 45 | B01152 | 裕安證券有限公司 | 3,443,031 | -400 | 0.22 | -0.00 | 2007-10-11 | |
| 46 | B01247 | 桂洪証券有限公司 | 122,466 | -480 | 0.01 | -0.00 | 2007-10-11 | |
| 47 | B01340 | 利興股票有限公司 | 118,190 | -683 | 0.01 | -0.00 | 2007-10-11 | |
| 48 | B01470 | 鴻昇證券有限公司 | 135,777 | -800 | 0.01 | -0.00 | 2007-10-11 | |
| 49 | B01696 | 亨達証券有限公司 | 40,071 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | B01649 | 信達國際證券有限公司 | 18,842 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 329,005 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 52 | B01137 | 周生生證劵有限公司 | 473,082 | -1,000 | 0.03 | -0.00 | 2007-10-11 | |
| 53 | B01343 | 展兆投資有限公司 | 94,288 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 54 | B01166 | 景福證劵有限公司 | 61,894 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 55 | B01209 | 茂宸證券有限公司 | 237,141 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 56 | B01768 | 榮通證券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2007-10-11 | |
| 57 | B01493 | 溢利證券有限公司 | 1,691 | -1,200 | 0.00 | -0.00 | 2007-10-11 | |
| 58 | C00048 | 集友銀行有限公司 | 1,357,062 | -1,400 | 0.09 | -0.00 | 2007-10-11 | |
| 59 | B01355 | 中國光大證券(香港)有限公司 | 235,338 | -1,600 | 0.01 | -0.00 | 2007-10-11 | |
| 60 | B01183 | 創興證券有限公司 | 1,575,688 | -1,600 | 0.10 | -0.00 | 2007-10-11 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 565,549 | -1,600 | 0.04 | -0.00 | 2007-10-11 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 80,453 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 63 | B01700 | 滙信理財有限公司 | 17,244 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 64 | B01416 | 滙盈證券有限公司 | 281,172 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 65 | B01252 | 協聯證劵有限公司 | 112,714 | -2,619 | 0.01 | -0.00 | 2007-10-11 | |
| 66 | B01584 | 致富證券有限公司 | 136,672 | -2,817 | 0.01 | -0.00 | 2007-10-11 | |
| 67 | B01633 | 名匯證券有限公司 | 3,290 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 68 | B01727 | 工銀亞洲証券有限公司 | 515,202 | -3,887 | 0.03 | -0.00 | 2007-10-11 | |
| 69 | B01181 | 復星國際證券有限公司 | 109,217 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 17,319,545 | -4,742 | 1.10 | -0.00 | 2007-10-11 | |
| 71 | B01789 | 浩豐證券投資有限公司 | 19,885 | -4,983 | 0.00 | -0.00 | 2007-10-11 | |
| 72 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 294,405 | -8,800 | 0.02 | -0.00 | 2007-10-11 | |
| 73 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 698,028 | -10,000 | 0.04 | -0.00 | 2007-10-11 | |
| 74 | B01756 | 中天證券有限公司 | 14,530 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 75 | B01353 | 大華繼顯(香港)有限公司 | 1,893,980 | -10,000 | 0.12 | -0.00 | 2007-10-11 | |
| 76 | B01130 | 中銀國際證券有限公司 | 1,960,274 | -19,858 | 0.12 | -0.00 | 2007-10-11 | |
| 77 | B01133 | 加皇投資理財有限公司 | 447,837 | -21,800 | 0.03 | -0.00 | 2007-10-11 | |
| 78 | B01590 | 盈透證券香港有限公司 | 82,200 | -22,400 | 0.01 | -0.00 | 2007-10-11 | |
| 79 | C00003 | 東亞銀行有限公司 | 6,756,523 | -24,000 | 0.43 | -0.00 | 2007-10-11 | |
| 80 | B01775 | 東方匯理證券(亞洲)有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2007-10-11 | |
| 81 | B01430 | 花旗環球金融亞洲有限公司 | 253,231 | -40,172 | 0.02 | -0.00 | 2007-10-11 | |
| 82 | B01265 | 華僑證券經紀 (香港) 有限公司 | 86,657 | -41,400 | 0.01 | -0.00 | 2007-10-11 | |
| 83 | B01089 | 滙豐金融證券(香港)有限公司 | 3,306,994 | -52,000 | 0.21 | -0.00 | 2007-10-11 | |
| 84 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 3,939,671 | -58,833 | 0.25 | -0.00 | 2007-10-11 | |
| 85 | B01762 | 星展唯高達香港有限公司 | 3,560,700 | -60,000 | 0.23 | -0.00 | 2007-10-11 | |
| 86 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,572,852 | -108,400 | 0.29 | -0.01 | 2007-10-11 | |
| 87 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,603,575 | -153,800 | 0.10 | -0.01 | 2007-10-11 | |
| 88 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,579,552 | -165,950 | 0.16 | -0.01 | 2007-10-11 | |
| 89 | C00010 | 花旗銀行 | 175,278,932 | -167,130 | 11.14 | -0.01 | 2007-10-11 | |
| 90 | B01297 | 朗盈證券有限公司 | 25,841 | -200,000 | 0.00 | -0.01 | 2007-10-11 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,372,336 | -370,326 | 0.34 | -0.02 | 2007-10-11 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,564,117 | -445,770 | 0.67 | -0.03 | 2007-10-11 | |
| 92 | Total changed named holdings | 989,708,148 | 20,274 | 62.91 | 0.00 | |||
| 290 | Unchanged named holdings | 112,371,476 | 0 | 7.14 | 0.00 | |||
| 382 | Total named holdings | 1,102,079,624 | 20,274 | 70.05 | 0.00 | |||
| 217 | Unnamed Investor Participants | 4,673,659 | -12,000 | 0.30 | -0.00 | |||
| 599 | Total securities in CCASS | 1,106,753,283 | 8,274 | 70.35 | 0.00 | |||
| Securities not in CCASS | 466,458,922 | -8,274 | 29.65 | -0.00 | ||||
| Issued securities | 1,573,212,205 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 4,893,901 |
| Turnover | 217,468,316 |
| Average price | 44.437 |
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