China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,289,464 | 3,810,464 | 0.35 | 0.11 | 2011-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,790,865 | 2,268,000 | 1.51 | 0.06 | 2011-03-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,713,315 | 1,696,000 | 0.82 | 0.05 | 2011-03-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,331,846 | 832,000 | 0.04 | 0.02 | 2011-03-01 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 11,968,000 | 558,000 | 0.34 | 0.02 | 2011-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,672,481 | 526,000 | 1.08 | 0.02 | 2011-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,147,000 | 418,000 | 2.44 | 0.01 | 2011-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,642,303 | 302,000 | 0.10 | 0.01 | 2011-03-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,418,000 | 100,000 | 0.07 | 0.00 | 2011-03-01 |
| 10 | B01592 | PLATINUM BROKING CO LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2011-03-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,478,360 | 80,000 | 0.24 | 0.00 | 2011-03-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,766,000 | 60,000 | 0.19 | 0.00 | 2011-03-01 |
| 13 | B01173 | RIFA SECURITIES LTD | 402,000 | 50,000 | 0.01 | 0.00 | 2011-03-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,641,003 | 44,000 | 4.83 | 0.00 | 2011-03-01 |
| 15 | B01267 | WINFULL SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2011-03-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,888,420 | 36,000 | 0.23 | 0.00 | 2011-03-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,890,000 | 36,000 | 0.11 | 0.00 | 2011-03-01 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | 34,000 | 0.02 | 0.00 | 2011-03-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,558,000 | 30,000 | 0.10 | 0.00 | 2011-03-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,154,000 | 30,000 | 0.06 | 0.00 | 2011-03-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | 30,000 | 0.08 | 0.00 | 2011-03-01 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2011-03-01 |
| 23 | B01661 | HERMES SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2011-03-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,022,000 | 30,000 | 0.03 | 0.00 | 2011-03-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,000 | 26,000 | 0.06 | 0.00 | 2011-03-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | 24,000 | 0.03 | 0.00 | 2011-03-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,026,000 | 24,000 | 0.17 | 0.00 | 2011-03-01 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-01 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 3,566,000 | 20,000 | 0.10 | 0.00 | 2011-03-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,684,000 | 16,000 | 0.13 | 0.00 | 2011-03-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,164,000 | 14,000 | 0.18 | 0.00 | 2011-03-01 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2011-03-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,826,000 | 12,000 | 0.34 | 0.00 | 2011-03-01 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 904,000 | 10,000 | 0.03 | 0.00 | 2011-03-01 |
| 38 | B01150 | MTF SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | 10,000 | 0.03 | 0.00 | 2011-03-01 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,074,000 | 10,000 | 0.55 | 0.00 | 2011-03-01 |
| 41 | B01416 | VC BROKERAGE LTD | 638,000 | 10,000 | 0.02 | 0.00 | 2011-03-01 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,844,000 | 6,000 | 0.22 | 0.00 | 2011-03-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,286,000 | 4,000 | 0.21 | 0.00 | 2011-03-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2011-03-01 |
| 46 | B01665 | WINSOME STOCK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,826,000 | -4,000 | 0.11 | -0.00 | 2011-03-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2011-03-01 |
| 49 | B01184 | QUAM SECURITIES LTD | 544,000 | -4,000 | 0.02 | -0.00 | 2011-03-01 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2011-03-01 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 324,000 | -6,000 | 0.01 | -0.00 | 2011-03-01 |
| 52 | B01827 | IBTS ASIA (HK) LTD | 266,715 | -6,000 | 0.01 | -0.00 | 2011-03-01 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,422,000 | -8,000 | 0.30 | -0.00 | 2011-03-01 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,366,000 | -10,000 | 0.04 | -0.00 | 2011-03-01 |
| 56 | B01716 | ORIENT SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,568,000 | -20,000 | 0.04 | -0.00 | 2011-03-01 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,512,000 | -22,000 | 0.50 | -0.00 | 2011-03-01 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 978,000 | -30,000 | 0.03 | -0.00 | 2011-03-01 |
| 60 | B01298 | GET NICE SECURITIES LTD | 5,306,000 | -50,000 | 0.15 | -0.00 | 2011-03-01 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2011-03-01 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,398,000 | -74,000 | 0.24 | -0.00 | 2011-03-01 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | -80,000 | 0.02 | -0.00 | 2011-03-01 |
| 64 | B01610 | KGI ASIA LTD | 7,440,000 | -88,000 | 0.21 | -0.00 | 2011-03-01 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 1,622,000 | -90,000 | 0.05 | -0.00 | 2011-03-01 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,412,000 | -132,000 | 0.18 | -0.00 | 2011-03-01 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,410,000 | -140,000 | 0.04 | -0.00 | 2011-03-01 |
| 68 | C00097 | ABN AMRO BANK N.V. | 470,000 | -200,000 | 0.01 | -0.01 | 2011-03-01 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 936,425 | -740,000 | 0.03 | -0.02 | 2011-03-01 |
| 70 | C00010 | CITIBANK N.A. | 66,430,156 | -781,523 | 1.90 | -0.02 | 2011-03-01 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,700,258 | -824,000 | 0.11 | -0.02 | 2011-03-01 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,140,365 | -1,092,000 | 0.95 | -0.03 | 2011-03-01 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,374,536 | -1,204,464 | 0.04 | -0.03 | 2011-03-01 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,825,846 | -5,678,477 | 18.45 | -0.16 | 2011-03-01 |
| 74 | Total changed named holdings | 1,336,131,358 | 70,000 | 38.24 | 0.00 | ||
| 304 | Unchanged named holdings | 199,016,041 | 0 | 5.70 | 0.00 | ||
| 378 | Total named holdings | 1,535,147,399 | 70,000 | 43.93 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,938,633,000 | 0 | 55.48 | 0.00 | ||
| 480 | Total securities in CCASS | 3,473,780,399 | 70,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 20,544,601 | -70,000 | 0.59 | -0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 12,032,000 |
| Turnover | 40,526,240 |
| Average price | 3.368 |
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