China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,001,000 | 2,000,000 | 0.06 | 0.06 | 2010-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,763,318 | 1,397,599 | 15.62 | 0.04 | 2010-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,699,972 | 1,221,401 | 0.19 | 0.03 | 2010-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,136,778 | 773,000 | 1.32 | 0.02 | 2010-02-05 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 16,546,000 | 500,000 | 0.47 | 0.01 | 2010-02-05 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,714,000 | 224,000 | 0.16 | 0.01 | 2010-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,410,675 | 208,000 | 0.10 | 0.01 | 2010-02-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,874,420 | 130,000 | 0.40 | 0.00 | 2010-02-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,873,333 | 108,000 | 0.31 | 0.00 | 2010-02-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,720,983 | 100,000 | 0.05 | 0.00 | 2010-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | 40,000 | 0.05 | 0.00 | 2010-02-05 |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,060,000 | 30,000 | 0.03 | 0.00 | 2010-02-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,575,315 | 28,000 | 0.73 | 0.00 | 2010-02-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,516,000 | 28,000 | 0.04 | 0.00 | 2010-02-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,704,000 | 20,000 | 0.11 | 0.00 | 2010-02-05 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 806,000 | 14,000 | 0.02 | 0.00 | 2010-02-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,606,000 | 10,000 | 0.22 | 0.00 | 2010-02-05 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 21 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 22 | B01209 | MASON SECURITIES LTD | 1,428,000 | 10,000 | 0.04 | 0.00 | 2010-02-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 27,996,000 | 10,000 | 0.80 | 0.00 | 2010-02-05 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,874,000 | 6,000 | 0.08 | 0.00 | 2010-02-05 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-02-05 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,364,000 | 6,000 | 0.04 | 0.00 | 2010-02-05 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 4,690,000 | 6,000 | 0.13 | 0.00 | 2010-02-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | 2,000 | 0.01 | 0.00 | 2010-02-05 |
| 30 | B01340 | LEHIN SECURITIES LTD | 254,074 | -371 | 0.01 | -0.00 | 2010-02-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 126,000 | -629 | 0.00 | -0.00 | 2010-02-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,452,000 | -2,000 | 0.21 | -0.00 | 2010-02-05 |
| 33 | B01252 | CORPORATE BROKERS LTD | 502,000 | -6,000 | 0.01 | -0.00 | 2010-02-05 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,121 | -6,000 | 0.01 | -0.00 | 2010-02-05 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | -6,000 | 0.02 | -0.00 | 2010-02-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,018,000 | -10,000 | 0.20 | -0.00 | 2010-02-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 9,124,000 | -10,000 | 0.26 | -0.00 | 2010-02-05 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,368,000 | -12,000 | 3.90 | -0.00 | 2010-02-05 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 298,000 | -14,000 | 0.01 | -0.00 | 2010-02-05 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,098,000 | -14,000 | 0.15 | -0.00 | 2010-02-05 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,618,000 | -16,000 | 0.05 | -0.00 | 2010-02-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,816,000 | -30,000 | 0.25 | -0.00 | 2010-02-05 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,186,000 | -32,000 | 0.15 | -0.00 | 2010-02-05 |
| 48 | B01416 | VC BROKERAGE LTD | 360,000 | -36,000 | 0.01 | -0.00 | 2010-02-05 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 788,000 | -50,000 | 0.02 | -0.00 | 2010-02-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,900,000 | -54,000 | 0.31 | -0.00 | 2010-02-05 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,498,000 | -60,000 | 0.56 | -0.00 | 2010-02-05 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | -60,000 | 0.01 | -0.00 | 2010-02-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,466,000 | -70,000 | 0.30 | -0.00 | 2010-02-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 17,594,481 | -106,000 | 0.50 | -0.00 | 2010-02-05 |
| 55 | B01610 | KGI ASIA LTD | 6,606,000 | -130,000 | 0.19 | -0.00 | 2010-02-05 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 780,362 | -134,000 | 0.02 | -0.00 | 2010-02-05 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,090,000 | -146,000 | 3.52 | -0.00 | 2010-02-05 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,508,000 | -164,000 | 0.13 | -0.00 | 2010-02-05 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | -190,000 | 0.01 | -0.01 | 2010-02-05 |
| 60 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -360,000 | -0.01 | 2010-02-05 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,760,000 | -449,000 | 0.16 | -0.01 | 2010-02-05 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | -904,000 | 0.01 | -0.03 | 2010-02-05 |
| 63 | C00010 | CITIBANK N.A. | 117,204,331 | -1,558,000 | 3.35 | -0.04 | 2010-02-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,650,959 | -2,234,000 | 0.10 | -0.06 | 2010-02-05 |
| 64 | Total changed named holdings | 1,239,990,122 | -6,000 | 35.49 | -0.00 | ||
| 307 | Unchanged named holdings | 289,770,917 | 0 | 8.29 | 0.00 | ||
| 371 | Total named holdings | 1,529,761,039 | -6,000 | 43.78 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,940,091,000 | 0 | 55.52 | 0.00 | ||
| 488 | Total securities in CCASS | 3,469,852,039 | -6,000 | 99.30 | -0.00 | ||
| Securities not in CCASS | 24,472,961 | 6,000 | 0.70 | 0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 5,415,371 |
| Turnover | 14,764,769 |
| Average price | 2.726 |
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