China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01853 | CMBC SECURITIES CO LTD | 6,234,000 | 2,426,000 | 0.18 | 0.07 | 2010-08-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,256,000 | 1,320,000 | 0.41 | 0.04 | 2010-08-19 |
| 3 | C00093 | BNP PARIBAS | 22,052,637 | 1,009,000 | 0.63 | 0.03 | 2010-08-19 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,004,000 | 1,004,000 | 0.06 | 0.03 | 2010-08-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,186,000 | 954,000 | 0.21 | 0.03 | 2010-08-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,662,000 | 662,000 | 0.16 | 0.02 | 2010-08-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,167,941 | 610,000 | 0.58 | 0.02 | 2010-08-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,610,000 | 460,000 | 4.54 | 0.01 | 2010-08-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,222,000 | 358,000 | 0.18 | 0.01 | 2010-08-19 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 978,000 | 300,000 | 0.03 | 0.01 | 2010-08-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,636,000 | 244,000 | 0.48 | 0.01 | 2010-08-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,979,675 | 230,000 | 0.29 | 0.01 | 2010-08-19 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 320,000 | 184,000 | 0.01 | 0.01 | 2010-08-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,988,000 | 180,000 | 0.06 | 0.01 | 2010-08-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,616,979 | 157,000 | 2.39 | 0.00 | 2010-08-19 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-08-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,404,000 | 52,000 | 0.10 | 0.00 | 2010-08-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,290,000 | 46,000 | 0.15 | 0.00 | 2010-08-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,238,000 | 34,000 | 0.06 | 0.00 | 2010-08-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,230,000 | 32,000 | 0.04 | 0.00 | 2010-08-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,992,000 | 30,000 | 0.11 | 0.00 | 2010-08-19 |
| 22 | B01450 | DL BROKERAGE LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2010-08-19 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-08-19 |
| 24 | B01610 | KGI ASIA LTD | 7,810,000 | 16,000 | 0.22 | 0.00 | 2010-08-19 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 448,000 | 16,000 | 0.01 | 0.00 | 2010-08-19 |
| 26 | B01340 | LEHIN SECURITIES LTD | 164,124 | 16,000 | 0.00 | 0.00 | 2010-08-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 14,000 | 0.01 | 0.00 | 2010-08-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,984,000 | 10,000 | 0.06 | 0.00 | 2010-08-19 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 618,000 | 10,000 | 0.02 | 0.00 | 2010-08-19 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,828,420 | 8,000 | 0.17 | 0.00 | 2010-08-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 6,000 | 0.01 | 0.00 | 2010-08-19 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2010-08-19 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2010-08-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2010-08-19 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2010-08-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,463,500 | 2,000 | 0.04 | 0.00 | 2010-08-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 35,105 | 1,000 | 0.00 | 0.00 | 2010-08-19 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 2,270,000 | -2,000 | 0.06 | -0.00 | 2010-08-19 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,000 | -4,000 | 0.01 | -0.00 | 2010-08-19 |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | -6,000 | 0.02 | -0.00 | 2010-08-19 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 688,000 | -6,000 | 0.02 | -0.00 | 2010-08-19 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 |
| 51 | B01298 | GET NICE SECURITIES LTD | 6,932,000 | -10,000 | 0.20 | -0.00 | 2010-08-19 |
| 52 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2010-08-19 | |
| 53 | B01184 | QUAM SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 |
| 56 | B01416 | VC BROKERAGE LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 922,000 | -10,000 | 0.03 | -0.00 | 2010-08-19 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,178,000 | -14,000 | 0.06 | -0.00 | 2010-08-19 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | -14,000 | 0.01 | -0.00 | 2010-08-19 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,728,000 | -16,000 | 0.08 | -0.00 | 2010-08-19 |
| 62 | B01460 | BERICH BROKERAGE LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2010-08-19 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 674,000 | -20,000 | 0.02 | -0.00 | 2010-08-19 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,472,000 | -20,000 | 0.04 | -0.00 | 2010-08-19 |
| 65 | B01252 | CORPORATE BROKERS LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2010-08-19 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-08-19 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,886,000 | -22,000 | 0.14 | -0.00 | 2010-08-19 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2010-08-19 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 10,596,481 | -28,000 | 0.30 | -0.00 | 2010-08-19 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,542,000 | -30,000 | 0.04 | -0.00 | 2010-08-19 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,317,000 | -30,000 | 0.12 | -0.00 | 2010-08-19 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -34,000 | 0.03 | -0.00 | 2010-08-19 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,092,000 | -34,000 | 0.06 | -0.00 | 2010-08-19 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,628,000 | -44,000 | 0.13 | -0.00 | 2010-08-19 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,884,000 | -48,000 | 0.34 | -0.00 | 2010-08-19 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2010-08-19 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,000 | -52,000 | 0.04 | -0.00 | 2010-08-19 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,482,000 | -52,000 | 0.16 | -0.00 | 2010-08-19 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 4,690,000 | -88,000 | 0.13 | -0.00 | 2010-08-19 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,367,436 | -98,000 | 0.41 | -0.00 | 2010-08-19 |
| 81 | B01130 | BOCI SECURITIES LTD | 21,759,315 | -106,000 | 0.62 | -0.00 | 2010-08-19 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 532,000 | -110,000 | 0.02 | -0.00 | 2010-08-19 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 4,300,000 | -128,000 | 0.12 | -0.00 | 2010-08-19 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | -154,000 | 0.02 | -0.00 | 2010-08-19 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,098,000 | -181,000 | 0.03 | -0.01 | 2010-08-19 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,000 | -308,000 | 0.03 | -0.01 | 2010-08-19 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,060,000 | -322,000 | 0.17 | -0.01 | 2010-08-19 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,558,000 | -548,000 | 1.59 | -0.02 | 2010-08-19 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 49,110,000 | -902,000 | 1.41 | -0.03 | 2010-08-19 |
| 90 | C00010 | CITIBANK N.A. | 82,348,999 | -1,282,000 | 2.36 | -0.04 | 2010-08-19 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,461,320 | -5,642,000 | 19.53 | -0.16 | 2010-08-19 |
| 91 | Total changed named holdings | 1,386,920,932 | -2,000 | 39.69 | -0.00 | ||
| 266 | Unchanged named holdings | 148,129,107 | 0 | 4.24 | 0.00 | ||
| 357 | Total named holdings | 1,535,050,039 | -2,000 | 43.93 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,937,719,000 | 4,000 | 55.45 | 0.00 | ||
| 448 | Total securities in CCASS | 3,472,769,039 | 2,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 21,555,961 | -2,000 | 0.62 | -0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 14,843,000 |
| Turnover | 64,754,900 |
| Average price | 4.363 |
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