China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,233,932 | 2,581,000 | 25.54 | 0.16 | 2008-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,871,542 | 1,250,000 | 1.78 | 0.08 | 2008-10-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,444,420 | 978,000 | 1.24 | 0.06 | 2008-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,714,000 | 614,000 | 9.36 | 0.04 | 2008-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,326,081 | 442,000 | 2.51 | 0.03 | 2008-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,285,104 | 416,000 | 1.04 | 0.03 | 2008-10-28 |
| 7 | B01350 | S. W. WOO & CO LTD | 1,060,000 | 350,000 | 0.07 | 0.02 | 2008-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,640,000 | 110,000 | 0.49 | 0.01 | 2008-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,897,315 | 108,000 | 1.40 | 0.01 | 2008-10-28 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,050,000 | 100,000 | 0.13 | 0.01 | 2008-10-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2008-10-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,230,000 | 96,000 | 0.27 | 0.01 | 2008-10-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,696,000 | 88,000 | 0.24 | 0.01 | 2008-10-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 964,000 | 80,000 | 0.06 | 0.01 | 2008-10-28 |
| 15 | B01610 | KGI ASIA LTD | 9,388,000 | 64,000 | 0.60 | 0.00 | 2008-10-28 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 152,000 | 60,000 | 0.01 | 0.00 | 2008-10-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,002,000 | 56,000 | 0.70 | 0.00 | 2008-10-28 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 314,000 | 50,000 | 0.02 | 0.00 | 2008-10-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,642,000 | 44,000 | 0.68 | 0.00 | 2008-10-28 |
| 20 | B01483 | BULLISH SECURITIES LTD | 356,000 | 40,000 | 0.02 | 0.00 | 2008-10-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,578,000 | 40,000 | 0.10 | 0.00 | 2008-10-28 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2008-10-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,000 | 30,000 | 0.24 | 0.00 | 2008-10-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,364,000 | 30,000 | 0.47 | 0.00 | 2008-10-28 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2008-10-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,622,000 | 30,000 | 0.10 | 0.00 | 2008-10-28 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2008-10-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 32,792,000 | 22,000 | 2.09 | 0.00 | 2008-10-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,932,000 | 22,000 | 0.19 | 0.00 | 2008-10-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,628,000 | 20,000 | 0.17 | 0.00 | 2008-10-28 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2008-10-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,028,000 | 20,000 | 0.13 | 0.00 | 2008-10-28 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,988,000 | 12,000 | 0.77 | 0.00 | 2008-10-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 10,000 | 0.06 | 0.00 | 2008-10-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,906,000 | 10,000 | 0.12 | 0.00 | 2008-10-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,520,000 | 10,000 | 0.16 | 0.00 | 2008-10-28 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 254,000 | 10,000 | 0.02 | 0.00 | 2008-10-28 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 1,184,000 | 10,000 | 0.08 | 0.00 | 2008-10-28 |
| 43 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2008-10-28 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,006,000 | 6,000 | 0.06 | 0.00 | 2008-10-28 |
| 47 | B01450 | DL BROKERAGE LTD | 1,244,000 | 6,000 | 0.08 | 0.00 | 2008-10-28 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2008-10-28 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,432,752 | 6,000 | 0.28 | 0.00 | 2008-10-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | 4,000 | 0.05 | 0.00 | 2008-10-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,100,000 | 4,000 | 0.07 | 0.00 | 2008-10-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,688,000 | 2,000 | 0.17 | 0.00 | 2008-10-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,663,500 | 2,000 | 0.17 | 0.00 | 2008-10-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | 2,000 | 0.05 | 0.00 | 2008-10-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 133,008 | 1,000 | 0.01 | 0.00 | 2008-10-28 |
| 56 | B01123 | HING WONG SECURITIES LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2008-10-28 |
| 57 | B01709 | RPS INVESTMENT LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,806,000 | -4,000 | 0.56 | -0.00 | 2008-10-28 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 3,454,000 | -4,000 | 0.22 | -0.00 | 2008-10-28 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2008-10-28 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 254,000 | -8,000 | 0.02 | -0.00 | 2008-10-28 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 4,864,000 | -8,000 | 0.31 | -0.00 | 2008-10-28 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 98,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2008-10-28 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | -10,000 | 0.03 | -0.00 | 2008-10-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 934,000 | -14,000 | 0.06 | -0.00 | 2008-10-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,032,000 | -20,000 | 0.45 | -0.00 | 2008-10-28 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 802,000 | -20,000 | 0.05 | -0.00 | 2008-10-28 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2008-10-28 |
| 71 | B01547 | KWOK HING SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,606,000 | -20,000 | 0.42 | -0.00 | 2008-10-28 |
| 73 | B01290 | SPS SECURITIES LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2008-10-28 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,650,000 | -20,000 | 0.11 | -0.00 | 2008-10-28 |
| 75 | B01129 | WOCOM SECURITIES LTD | 562,000 | -20,000 | 0.04 | -0.00 | 2008-10-28 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 634,000 | -22,000 | 0.04 | -0.00 | 2008-10-28 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,274,000 | -36,000 | 0.40 | -0.00 | 2008-10-28 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 1,202,000 | -40,000 | 0.08 | -0.00 | 2008-10-28 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 7,710,000 | -44,000 | 0.49 | -0.00 | 2008-10-28 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,574,452 | -74,000 | 6.04 | -0.00 | 2008-10-28 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,572,000 | -96,000 | 0.74 | -0.01 | 2008-10-28 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,498,000 | -100,000 | 1.95 | -0.01 | 2008-10-28 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 242,000 | -112,000 | 0.02 | -0.01 | 2008-10-28 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,218,000 | -158,000 | 0.14 | -0.01 | 2008-10-28 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,405,223 | -180,000 | 0.47 | -0.01 | 2008-10-28 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 1,150,000 | -228,000 | 0.07 | -0.01 | 2008-10-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,565 | -308,000 | 0.17 | -0.02 | 2008-10-28 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,718,000 | -352,000 | 0.62 | -0.02 | 2008-10-28 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,100,000 | -468,000 | 0.20 | -0.03 | 2008-10-28 |
| 90 | C00010 | CITIBANK N.A. | 88,398,732 | -488,000 | 5.64 | -0.03 | 2008-10-28 |
| 91 | B01209 | MASON SECURITIES LTD | 1,470,000 | -612,000 | 0.09 | -0.04 | 2008-10-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,606,700 | -1,000,000 | 0.29 | -0.06 | 2008-10-28 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,758,000 | -3,676,000 | 2.73 | -0.23 | 2008-10-28 |
| 93 | Total changed named holdings | 1,167,460,326 | -90,000 | 74.51 | -0.01 | ||
| 295 | Unchanged named holdings | 359,484,813 | 0 | 22.94 | 0.00 | ||
| 388 | Total named holdings | 1,526,945,139 | -90,000 | 97.45 | 0.00 | ||
| 133 | Unnamed Investor Participants | 13,578,000 | 20,000 | 0.87 | 0.00 | ||
| 521 | Total securities in CCASS | 1,540,523,139 | -70,000 | 98.31 | -0.00 | ||
| Securities not in CCASS | 26,426,861 | 70,000 | 1.69 | 0.00 | |||
| Issued securities | 1,566,950,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 13,439,000 |
| Turnover | 12,553,750 |
| Average price | 0.934 |
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