China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,710,600 | 4,054,000 | 0.87 | 0.26 | 2008-07-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,510,579 | 3,428,565 | 0.22 | 0.22 | 2008-07-21 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,328,000 | 684,000 | 0.08 | 0.04 | 2008-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,920,000 | 426,000 | 0.63 | 0.03 | 2008-07-21 |
| 5 | C00010 | CITIBANK N.A. | 60,693,350 | 402,000 | 3.87 | 0.03 | 2008-07-21 |
| 6 | B01252 | CORPORATE BROKERS LTD | 20,594,000 | 338,000 | 1.31 | 0.02 | 2008-07-21 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 358,000 | 310,000 | 0.02 | 0.02 | 2008-07-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,360,752 | 264,000 | 0.34 | 0.02 | 2008-07-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,076,000 | 200,000 | 0.13 | 0.01 | 2008-07-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,080,000 | 146,000 | 0.13 | 0.01 | 2008-07-21 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2008-07-21 |
| 12 | B01610 | KGI ASIA LTD | 9,856,000 | 90,000 | 0.63 | 0.01 | 2008-07-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,920,000 | 80,000 | 0.12 | 0.01 | 2008-07-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 80,000 | 0.02 | 0.01 | 2008-07-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,190,000 | 80,000 | 0.65 | 0.01 | 2008-07-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,472,000 | 74,000 | 0.67 | 0.00 | 2008-07-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,474,000 | 72,000 | 0.60 | 0.00 | 2008-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,000 | 50,000 | 0.10 | 0.00 | 2008-07-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,000 | 50,000 | 0.07 | 0.00 | 2008-07-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,141,500 | 44,000 | 0.14 | 0.00 | 2008-07-21 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,392,000 | 30,000 | 0.22 | 0.00 | 2008-07-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,364,000 | 28,000 | 8.70 | 0.00 | 2008-07-21 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,000 | 26,000 | 0.05 | 0.00 | 2008-07-21 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2008-07-21 |
| 25 | B01209 | MASON SECURITIES LTD | 1,432,000 | 20,000 | 0.09 | 0.00 | 2008-07-21 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2008-07-21 |
| 27 | B01469 | KAISER SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2008-07-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2008-07-21 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2008-07-21 |
| 30 | B01722 | CTW SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 980,000 | 10,000 | 0.06 | 0.00 | 2008-07-21 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,038,000 | 10,000 | 0.13 | 0.00 | 2008-07-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,398,000 | 10,000 | 1.43 | 0.00 | 2008-07-21 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2008-07-21 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-07-21 |
| 36 | B01732 | WINTECH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,908,000 | 8,000 | 0.31 | 0.00 | 2008-07-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,760,000 | 6,000 | 0.43 | 0.00 | 2008-07-21 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 576,000 | 4,000 | 0.04 | 0.00 | 2008-07-21 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 416,000 | 2,000 | 0.03 | 0.00 | 2008-07-21 |
| 42 | C00018 | HANG SENG BANK LTD | 29,773,619 | -2,000 | 1.90 | -0.00 | 2008-07-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,097,506 | -4,000 | 1.35 | -0.00 | 2008-07-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,044,867 | -6,000 | 6.77 | -0.00 | 2008-07-21 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2008-07-21 |
| 47 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,524,000 | -8,000 | 0.29 | -0.00 | 2008-07-21 |
| 48 | B01460 | BERICH BROKERAGE LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2008-07-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,298,000 | -10,000 | 0.15 | -0.00 | 2008-07-21 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 78,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2008-07-21 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2008-07-21 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2008-07-21 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 670,000 | -10,000 | 0.04 | -0.00 | 2008-07-21 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 1,070,000 | -10,000 | 0.07 | -0.00 | 2008-07-21 |
| 58 | B01416 | VC BROKERAGE LTD | 1,628,000 | -14,000 | 0.10 | -0.00 | 2008-07-21 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 26,532,000 | -16,000 | 1.69 | -0.00 | 2008-07-21 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -20,000 | 0.08 | -0.00 | 2008-07-21 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2008-07-21 |
| 62 | B01550 | HUAYU SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2008-07-21 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 404,000 | -20,000 | 0.03 | -0.00 | 2008-07-21 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2008-07-21 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -20,000 | 0.02 | -0.00 | 2008-07-21 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 422,000 | -20,000 | 0.03 | -0.00 | 2008-07-21 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,324,000 | -24,000 | 0.47 | -0.00 | 2008-07-21 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 590,000 | -30,000 | 0.04 | -0.00 | 2008-07-21 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -34,000 | 0.01 | -0.00 | 2008-07-21 |
| 72 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2008-07-21 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,813,223 | -38,000 | 0.43 | -0.00 | 2008-07-21 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 716,000 | -40,000 | 0.05 | -0.00 | 2008-07-21 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 6,444,000 | -50,000 | 0.41 | -0.00 | 2008-07-21 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 324,000 | -50,000 | 0.02 | -0.00 | 2008-07-21 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,712,000 | -50,000 | 1.83 | -0.00 | 2008-07-21 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,074,000 | -52,000 | 0.52 | -0.00 | 2008-07-21 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,056,000 | -60,000 | 0.51 | -0.00 | 2008-07-21 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,674,420 | -60,000 | 0.81 | -0.00 | 2008-07-21 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,738,000 | -74,000 | 0.43 | -0.00 | 2008-07-21 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,732,000 | -80,000 | 0.11 | -0.01 | 2008-07-21 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 27,426,081 | -82,000 | 1.75 | -0.01 | 2008-07-21 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,694,000 | -90,000 | 0.24 | -0.01 | 2008-07-21 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,484,000 | -100,000 | 0.16 | -0.01 | 2008-07-21 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 190,000 | -118,000 | 0.01 | -0.01 | 2008-07-21 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -120,000 | 0.08 | -0.01 | 2008-07-21 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 508,000 | -130,000 | 0.03 | -0.01 | 2008-07-21 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 2,766,000 | -136,000 | 0.18 | -0.01 | 2008-07-21 |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 406,000 | -156,000 | 0.03 | -0.01 | 2008-07-21 |
| 91 | B01705 | HENIK SECURITIES LTD | 2,556,000 | -220,000 | 0.16 | -0.01 | 2008-07-21 |
| 92 | B01130 | BOCI SECURITIES LTD | 18,795,315 | -240,000 | 1.20 | -0.02 | 2008-07-21 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,980,000 | -302,000 | 0.32 | -0.02 | 2008-07-21 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 20,919,200 | -376,000 | 1.34 | -0.02 | 2008-07-21 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,238,000 | -486,000 | 0.59 | -0.03 | 2008-07-21 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,958,465 | -524,000 | 0.32 | -0.03 | 2008-07-21 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,229,773 | -854,565 | 28.35 | -0.05 | 2008-07-21 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 393,000 | -1,594,000 | 0.03 | -0.10 | 2008-07-21 |
| 99 | B01506 | BEAR STEARNS ASIA LTD | 932,300 | -2,212,000 | 0.06 | -0.14 | 2008-07-21 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,986,000 | -2,528,000 | 9.06 | -0.16 | 2008-07-21 |
| 100 | Total changed named holdings | 1,322,398,550 | -22,000 | 84.39 | -0.00 | ||
| 285 | Unchanged named holdings | 210,656,555 | 0 | 13.44 | 0.00 | ||
| 385 | Total named holdings | 1,533,055,105 | -22,000 | 97.84 | 0.00 | ||
| 103 | Unnamed Investor Participants | 12,188,034 | 0 | 0.78 | 0.00 | ||
| 488 | Total securities in CCASS | 1,545,243,139 | -22,000 | 98.61 | -0.00 | ||
| Securities not in CCASS | 21,706,861 | 22,000 | 1.39 | 0.00 | |||
| Issued securities | 1,566,950,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 14,742,000 |
| Turnover | 34,309,000 |
| Average price | 2.327 |
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