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 2011-08-01 to 2011-08-02
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 | C00010 | 花旗銀行 | 71,441,401 | 371,898 | 3.47 | 0.02 | 2011-08-02 | |
| 2 | B01209 | 茂宸證券有限公司 | 10,048,389 | 219,000 | 0.49 | 0.01 | 2011-08-02 | |
| 3 | B01118 | 東亞證券有限公司 | 35,863,647 | 172,800 | 1.74 | 0.01 | 2011-08-02 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 69,400 | 58,800 | 0.00 | 0.00 | 2011-08-02 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 147,135 | 55,000 | 0.01 | 0.00 | 2011-08-02 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 10,333,596 | 31,000 | 0.50 | 0.00 | 2011-08-02 | |
| 7 | B01328 | 萬興証券有限公司 | 162,348 | 30,000 | 0.01 | 0.00 | 2011-08-02 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,018,942 | 21,800 | 0.15 | 0.00 | 2011-08-02 | |
| 9 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 15,828,343 | 18,000 | 0.77 | 0.00 | 2011-08-02 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,151,403 | 15,400 | 0.15 | 0.00 | 2011-08-02 | |
| 11 | B01737 | 大和資本市場金融交易香港有限公司 | 99,237 | 15,000 | 0.00 | 0.00 | 2011-08-02 | |
| 12 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,022,256 | 14,700 | 0.05 | 0.00 | 2011-08-02 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,610,959 | 14,360 | 0.13 | 0.00 | 2011-08-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 107,674,991 | 12,700 | 5.23 | 0.00 | 2011-08-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,169,564 | 12,200 | 0.06 | 0.00 | 2011-08-02 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,486,637 | 12,200 | 0.17 | 0.00 | 2011-08-02 | |
| 17 | B01607 | 興業金融證券有限公司 | 233,405 | 10,600 | 0.01 | 0.00 | 2011-08-02 | |
| 18 | B01695 | 大新證券有限公司 | 1,342,179 | 10,000 | 0.07 | 0.00 | 2011-08-02 | |
| 19 | B01150 | 奧凡特顧問有限公司 | 26,936 | 10,000 | 0.00 | 0.00 | 2011-08-02 | |
| 20 | B01284 | 恒生證券有限公司 | 4,366,418 | 9,446 | 0.21 | 0.00 | 2011-08-02 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 234,883 | 6,640 | 0.01 | 0.00 | 2011-08-02 | |
| 22 | C00018 | 恒生銀行有限公司 | 17,928,306 | 5,200 | 0.87 | 0.00 | 2011-08-02 | |
| 23 | B01181 | 復星國際證券有限公司 | 75,804 | 5,000 | 0.00 | 0.00 | 2011-08-02 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 927,261 | 5,000 | 0.05 | 0.00 | 2011-08-02 | |
| 25 | B01606 | 穎翔證券有限公司 | 13,110 | 5,000 | 0.00 | 0.00 | 2011-08-02 | |
| 26 | B01584 | 致富證券有限公司 | 271,244 | 3,808 | 0.01 | 0.00 | 2011-08-02 | |
| 27 | B01183 | 創興證券有限公司 | 1,656,187 | 3,600 | 0.08 | 0.00 | 2011-08-02 | |
| 28 | B01077 | 麥格理資本股份有限公司 | 203,348 | 3,200 | 0.01 | 0.00 | 2011-08-02 | |
| 29 | B01240 | 秦志遠証券有限公司 | 688,872 | 3,154 | 0.03 | 0.00 | 2011-08-02 | |
| 30 | B01483 | 利銘證券有限公司 | 53,413 | 3,000 | 0.00 | 0.00 | 2011-08-02 | |
| 31 | B01543 | 廣發行証券有限公司 | 78,497 | 3,000 | 0.00 | 0.00 | 2011-08-02 | |
| 32 | B01119 | 時富證券有限公司 | 157,089 | 3,000 | 0.01 | 0.00 | 2011-08-02 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 7,600,754 | 2,600 | 0.37 | 0.00 | 2011-08-02 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 50,840 | 2,200 | 0.00 | 0.00 | 2011-08-02 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 4,304,668 | 2,000 | 0.21 | 0.00 | 2011-08-02 | |
| 36 | B01373 | 恒豐證券有限公司 | 101,878 | 2,000 | 0.00 | 0.00 | 2011-08-02 | |
| 37 | B01220 | 永安祥証劵有限公司 | 46,392 | 2,000 | 0.00 | 0.00 | 2011-08-02 | |
| 38 | B01590 | 盈透證券香港有限公司 | 164,140 | 2,000 | 0.01 | 0.00 | 2011-08-02 | |
| 39 | B01338 | 英皇證券有限公司 | 91,483 | 2,000 | 0.00 | 0.00 | 2011-08-02 | |
| 40 | B01416 | 滙盈證券有限公司 | 112,897 | 1,600 | 0.01 | 0.00 | 2011-08-02 | |
| 41 | B01673 | 富昌證券有限公司 | 76,749 | 1,200 | 0.00 | 0.00 | 2011-08-02 | |
| 42 | B01247 | 桂洪証券有限公司 | 196,694 | 1,200 | 0.01 | 0.00 | 2011-08-02 | |
| 43 | B01633 | 名匯證券有限公司 | 32,521 | 1,100 | 0.00 | 0.00 | 2011-08-02 | |
| 44 | B01275 | 新富證券有限公司 | 104,662 | 1,000 | 0.01 | 0.00 | 2011-08-02 | |
| 45 | B01454 | 昊天國際證券有限公司 | 50,140 | 1,000 | 0.00 | 0.00 | 2011-08-02 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 1,969,369 | 1,000 | 0.10 | 0.00 | 2011-08-02 | |
| 47 | B01166 | 景福證劵有限公司 | 32,778 | 1,000 | 0.00 | 0.00 | 2011-08-02 | |
| 48 | B01789 | 浩豐證券投資有限公司 | 94,949 | 1,000 | 0.00 | 0.00 | 2011-08-02 | |
| 49 | B01143 | 海通國際證券有限公司 | 777,931 | 1,000 | 0.04 | 0.00 | 2011-08-02 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 789,320 | 800 | 0.04 | 0.00 | 2011-08-02 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 5,906,139 | 800 | 0.29 | 0.00 | 2011-08-02 | |
| 52 | C00003 | 東亞銀行有限公司 | 332,222,140 | 400 | 16.14 | 0.00 | 2011-08-02 | |
| 53 | B01535 | 詠誼證券投資有限公司 | 35,800 | 400 | 0.00 | 0.00 | 2011-08-02 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 307,995 | 189 | 0.01 | 0.00 | 2011-08-02 | |
| 55 | B01769 | 一中證券有限公司 | 9,872 | 100 | 0.00 | 0.00 | 2011-08-02 | |
| 56 | B01818 | 一通投資者有限公司 | 42,997 | -200 | 0.00 | -0.00 | 2011-08-02 | |
| 57 | B01123 | 興旺證劵有限公司 | 102,598 | -800 | 0.00 | -0.00 | 2011-08-02 | |
| 58 | B01620 | 萬利企業(投資)有限公司 | 17,040 | -800 | 0.00 | -0.00 | 2011-08-02 | |
| 59 | B01326 | 京信證券有限公司 | 129,235 | -1,000 | 0.01 | -0.00 | 2011-08-02 | |
| 60 | B01450 | 佐雄証券有限公司 | 143,992 | -1,000 | 0.01 | -0.00 | 2011-08-02 | |
| 61 | B01217 | 太平証券(香港)有限公司 | 179,004 | -1,000 | 0.01 | -0.00 | 2011-08-02 | |
| 62 | B01567 | 發利證券有限公司 | 14,732 | -1,100 | 0.00 | -0.00 | 2011-08-02 | |
| 63 | C00028 | 南洋商業銀行有限公司 | 2,003,279 | -1,200 | 0.10 | -0.00 | 2011-08-02 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 1,798,250 | -1,518 | 0.09 | -0.00 | 2011-08-02 | |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,046,973 | -2,000 | 0.29 | -0.00 | 2011-08-02 | |
| 66 | B01340 | 利興股票有限公司 | 142,433 | -2,000 | 0.01 | -0.00 | 2011-08-02 | |
| 67 | B01685 | 同舟證券(香港)有限公司 | 26,482 | -2,400 | 0.00 | -0.00 | 2011-08-02 | |
| 68 | C00037 | 上海商業銀行有限公司 | 7,178,525 | -4,400 | 0.35 | -0.00 | 2011-08-02 | |
| 69 | B01345 | 輝立証券(香港)有限公司 | 889,580 | -5,200 | 0.04 | -0.00 | 2011-08-02 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,145,938 | -6,600 | 0.06 | -0.00 | 2011-08-02 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 761,074 | -9,000 | 0.04 | -0.00 | 2011-08-02 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,195 | -9,670 | 0.13 | -0.00 | 2011-08-02 | |
| 73 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,881,534 | -20,672 | 0.14 | -0.00 | 2011-08-02 | |
| 74 | C00039 | 渣打銀行(香港)有限公司 | 127,925,363 | -20,800 | 6.21 | -0.00 | 2011-08-02 | |
| 75 | B01121 | 法國興業證券(香港)有限公司 | 1,918,649 | -48,600 | 0.09 | -0.00 | 2011-08-02 | |
| 76 | C00093 | BNP PARIBAS | 1,492,547 | -131,600 | 0.07 | -0.01 | 2011-08-02 | |
| 77 | B01451 | 高盛(亞洲)證券有限公司 | 234,857,841 | -155,200 | 11.41 | -0.01 | 2011-08-02 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,200,534 | -768,338 | 15.31 | -0.04 | 2011-08-02 | |
| 78 | Total changed named holdings | 1,357,045,106 | -2,003 | 65.92 | -0.00 | |||
| 324 | Unchanged named holdings | 159,165,561 | 0 | 7.73 | 0.00 | |||
| 402 | Total named holdings | 1,516,210,667 | -2,003 | 73.65 | 0.00 | |||
| 296 | Unnamed Investor Participants | 3,914,259 | -5,000 | 0.19 | -0.00 | |||
| 698 | Total securities in CCASS | 1,520,124,926 | -7,003 | 73.84 | -0.00 | |||
| Securities not in CCASS | 538,513,357 | 7,003 | 26.16 | 0.00 | ||||
| Issued securities | 2,058,638,283 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 1,598,517 |
| Turnover | 48,308,452 |
| Average price | 30.221 |
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