China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 620,858,344 | 9,926,000 | 17.77 | 0.28 | 2010-06-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,469,988 | 4,252,000 | 0.13 | 0.12 | 2010-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,123,551 | 2,346,000 | 0.18 | 0.07 | 2010-06-07 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2010-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,081,315 | 488,000 | 0.75 | 0.01 | 2010-06-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,968,000 | 340,000 | 0.06 | 0.01 | 2010-06-07 |
| 7 | C00010 | CITIBANK N.A. | 65,397,691 | 324,000 | 1.87 | 0.01 | 2010-06-07 |
| 8 | B01610 | KGI ASIA LTD | 4,398,000 | 200,000 | 0.13 | 0.01 | 2010-06-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,894,000 | 186,000 | 0.34 | 0.01 | 2010-06-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,310,000 | 90,000 | 0.21 | 0.00 | 2010-06-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 88,000 | 0.01 | 0.00 | 2010-06-07 |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 222,000 | 80,000 | 0.01 | 0.00 | 2010-06-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,000 | 56,000 | 0.04 | 0.00 | 2010-06-07 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 54,000 | 54,000 | 0.00 | 0.00 | 2010-06-07 |
| 15 | B01831 | NERICO BROTHERS LTD | 126,000 | 54,000 | 0.00 | 0.00 | 2010-06-07 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | 40,000 | 0.00 | 0.00 | 2010-06-07 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2010-06-07 |
| 18 | B01290 | SPS SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2010-06-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,646,000 | 16,000 | 0.05 | 0.00 | 2010-06-07 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | 16,000 | 0.01 | 0.00 | 2010-06-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | 16,000 | 0.01 | 0.00 | 2010-06-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,242,000 | 10,000 | 0.06 | 0.00 | 2010-06-07 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2010-06-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 36,276,000 | 8,000 | 1.04 | 0.00 | 2010-06-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,136,000 | 6,000 | 0.52 | 0.00 | 2010-06-07 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2010-06-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,892,000 | 2,000 | 0.05 | 0.00 | 2010-06-07 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,718 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,565 | -1,000 | 0.00 | -0.00 | 2010-06-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2010-06-07 |
| 33 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-06-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -4,000 | 0.01 | -0.00 | 2010-06-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,000 | -10,000 | 0.02 | -0.00 | 2010-06-07 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2010-06-07 |
| 41 | B01212 | HENYEP SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 43 | B01340 | LEHIN SECURITIES LTD | 174,074 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 44 | B01462 | MANGO FINANCIAL LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 50 | B01267 | WINFULL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 51 | B01665 | WINSOME STOCK CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 52 | B01732 | WINTECH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 1,302,000 | -10,000 | 0.04 | -0.00 | 2010-06-07 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -12,000 | 0.00 | -0.00 | 2010-06-07 |
| 56 | B01695 | DAH SING SECURITIES LTD | 598,000 | -14,000 | 0.02 | -0.00 | 2010-06-07 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,637,500 | -14,000 | 0.05 | -0.00 | 2010-06-07 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2010-06-07 |
| 59 | B01460 | BERICH BROKERAGE LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2010-06-07 |
| 60 | B01329 | BLOOMYEARS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 |
| 61 | B01705 | HENIK SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 |
| 64 | B01646 | TAI NING STOCK CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,914,000 | -22,000 | 0.26 | -0.00 | 2010-06-07 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,806,000 | -22,000 | 0.14 | -0.00 | 2010-06-07 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -28,000 | 0.00 | -0.00 | 2010-06-07 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -28,000 | 0.00 | -0.00 | 2010-06-07 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2010-06-07 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -30,000 | 0.02 | -0.00 | 2010-06-07 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,539 | -30,000 | 0.01 | -0.00 | 2010-06-07 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 606,000 | -36,000 | 0.02 | -0.00 | 2010-06-07 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | -38,000 | 0.01 | -0.00 | 2010-06-07 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 194,000 | -38,000 | 0.01 | -0.00 | 2010-06-07 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | -38,000 | 0.02 | -0.00 | 2010-06-07 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2010-06-07 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,810,000 | -40,000 | 3.86 | -0.00 | 2010-06-07 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 14,059,481 | -40,000 | 0.40 | -0.00 | 2010-06-07 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 172,000 | -40,000 | 0.00 | -0.00 | 2010-06-07 |
| 82 | B01173 | RIFA SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2010-06-07 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 5,040,000 | -40,000 | 0.14 | -0.00 | 2010-06-07 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2010-06-07 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,434,000 | -42,000 | 0.13 | -0.00 | 2010-06-07 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,470,000 | -48,000 | 0.19 | -0.00 | 2010-06-07 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | -48,000 | 0.01 | -0.00 | 2010-06-07 |
| 88 | B01252 | CORPORATE BROKERS LTD | 262,000 | -50,000 | 0.01 | -0.00 | 2010-06-07 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2010-06-07 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2010-06-07 |
| 91 | B01427 | TSE'S SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2010-06-07 |
| 92 | B01416 | VC BROKERAGE LTD | 1,660,000 | -60,000 | 0.05 | -0.00 | 2010-06-07 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,000 | -70,000 | 0.04 | -0.00 | 2010-06-07 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,628,000 | -74,000 | 0.05 | -0.00 | 2010-06-07 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,062,000 | -80,000 | 0.12 | -0.00 | 2010-06-07 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | -80,000 | 0.01 | -0.00 | 2010-06-07 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,236,000 | -80,000 | 0.06 | -0.00 | 2010-06-07 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -92,000 | 0.01 | -0.00 | 2010-06-07 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,891,000 | -100,000 | 0.11 | -0.00 | 2010-06-07 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,648,000 | -102,000 | 0.05 | -0.00 | 2010-06-07 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | -116,000 | 0.04 | -0.00 | 2010-06-07 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,950,000 | -120,000 | 0.17 | -0.00 | 2010-06-07 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,150,420 | -144,000 | 0.29 | -0.00 | 2010-06-07 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 4,036,000 | -152,000 | 0.12 | -0.00 | 2010-06-07 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 720,000 | -154,000 | 0.02 | -0.00 | 2010-06-07 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,694,000 | -164,000 | 0.16 | -0.00 | 2010-06-07 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 2,686,000 | -174,000 | 0.08 | -0.00 | 2010-06-07 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,554,000 | -208,000 | 0.07 | -0.01 | 2010-06-07 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,990,000 | -218,000 | 0.23 | -0.01 | 2010-06-07 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,148,000 | -256,000 | 0.15 | -0.01 | 2010-06-07 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,526,000 | -314,000 | 0.39 | -0.01 | 2010-06-07 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,988,000 | -322,000 | 0.06 | -0.01 | 2010-06-07 |
| 113 | B01298 | GET NICE SECURITIES LTD | 1,470,000 | -450,000 | 0.04 | -0.01 | 2010-06-07 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,000 | -498,000 | 0.01 | -0.01 | 2010-06-07 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,030,094 | -686,000 | 2.38 | -0.02 | 2010-06-07 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 552,000 | -750,000 | 0.02 | -0.02 | 2010-06-07 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,386,675 | -1,878,000 | 0.70 | -0.05 | 2010-06-07 |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -3,000,000 | -0.09 | 2010-06-07 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,112,000 | -3,238,000 | 2.66 | -0.09 | 2010-06-07 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,327,969 | -4,182,000 | 0.47 | -0.12 | 2010-06-07 |
| 120 | Total changed named holdings | 1,304,363,924 | 50,000 | 37.33 | 0.00 | ||
| 249 | Unchanged named holdings | 229,061,115 | 0 | 6.56 | 0.00 | ||
| 369 | Total named holdings | 1,533,425,039 | 50,000 | 43.88 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,937,687,000 | -50,000 | 55.45 | -0.00 | ||
| 465 | Total securities in CCASS | 3,471,112,039 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 23,212,961 | 0 | 0.66 | 0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 18,318,000 |
| Turnover | 60,941,594 |
| Average price | 3.327 |
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