China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,611,000 | 1,050,000 | 0.28 | 0.03 | 2011-03-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,350,000 | 1,002,000 | 5.02 | 0.03 | 2011-03-30 |
| 3 | C00093 | BNP PARIBAS | 7,257,000 | 1,000,000 | 0.21 | 0.03 | 2011-03-30 |
| 4 | C00010 | CITIBANK N.A. | 58,080,886 | 594,900 | 1.66 | 0.02 | 2011-03-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,134,188 | 180,000 | 0.12 | 0.01 | 2011-03-30 |
| 6 | B01173 | RIFA SECURITIES LTD | 1,314,000 | 160,000 | 0.04 | 0.00 | 2011-03-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,206,000 | 96,000 | 0.21 | 0.00 | 2011-03-30 |
| 8 | B01642 | KMT SECURITIES LTD | 232,000 | 88,000 | 0.01 | 0.00 | 2011-03-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,438,000 | 60,000 | 0.18 | 0.00 | 2011-03-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,028,000 | 50,000 | 0.29 | 0.00 | 2011-03-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 9,772,000 | 50,000 | 0.28 | 0.00 | 2011-03-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,632,000 | 40,000 | 0.19 | 0.00 | 2011-03-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,200,420 | 40,000 | 0.23 | 0.00 | 2011-03-30 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 716,000 | 40,000 | 0.02 | 0.00 | 2011-03-30 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 574,000 | 30,000 | 0.02 | 0.00 | 2011-03-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,363,908 | 24,000 | 0.18 | 0.00 | 2011-03-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,240,000 | 20,000 | 0.21 | 0.00 | 2011-03-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,320,000 | 14,000 | 0.35 | 0.00 | 2011-03-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 32,002,000 | 12,000 | 0.92 | 0.00 | 2011-03-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,122,000 | 10,000 | 0.20 | 0.00 | 2011-03-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,516,000 | 10,000 | 0.22 | 0.00 | 2011-03-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,000 | 10,000 | 0.05 | 0.00 | 2011-03-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,005,543 | 10,000 | 1.46 | 0.00 | 2011-03-30 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 680,000 | 8,000 | 0.02 | 0.00 | 2011-03-30 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,141,325 | 8,000 | 0.06 | 0.00 | 2011-03-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 8,000 | 0.01 | 0.00 | 2011-03-30 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-03-30 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-03-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,778,000 | 4,000 | 0.11 | 0.00 | 2011-03-30 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 109,910 | 1,100 | 0.00 | 0.00 | 2011-03-30 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 860,000 | -4,000 | 0.02 | -0.00 | 2011-03-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | -6,000 | 0.06 | -0.00 | 2011-03-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -6,000 | 0.01 | -0.00 | 2011-03-30 |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 36 | B01606 | EWARTON SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-03-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,030,000 | -10,000 | 0.14 | -0.00 | 2011-03-30 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 644,000 | -12,000 | 0.02 | -0.00 | 2011-03-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,332,000 | -20,000 | 0.10 | -0.00 | 2011-03-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,934,000 | -20,000 | 0.23 | -0.00 | 2011-03-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,326,000 | -20,000 | 0.55 | -0.00 | 2011-03-30 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,862,000 | -34,000 | 0.08 | -0.00 | 2011-03-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,850,000 | -40,000 | 0.05 | -0.00 | 2011-03-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 309,542 | -42,000 | 0.01 | -0.00 | 2011-03-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -44,000 | 0.02 | -0.00 | 2011-03-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,036,000 | -46,000 | 0.20 | -0.00 | 2011-03-30 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,920,000 | -70,000 | 0.26 | -0.00 | 2011-03-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,198,586 | -72,756 | 0.12 | -0.00 | 2011-03-30 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,064,000 | -74,000 | 0.03 | -0.00 | 2011-03-30 |
| 52 | B01868 | JIMEI SECURITIES LTD | 260,000 | -80,000 | 0.01 | -0.00 | 2011-03-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,075,000 | -82,000 | 2.55 | -0.00 | 2011-03-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,786,360 | -84,000 | 0.25 | -0.00 | 2011-03-30 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 738,000 | -100,000 | 0.02 | -0.00 | 2011-03-30 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 974,000 | -100,000 | 0.03 | -0.00 | 2011-03-30 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,024,000 | -120,000 | 0.03 | -0.00 | 2011-03-30 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 43,414,481 | -138,000 | 1.24 | -0.00 | 2011-03-30 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,664,000 | -180,000 | 0.22 | -0.01 | 2011-03-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 29,073,315 | -186,000 | 0.83 | -0.01 | 2011-03-30 |
| 61 | B01123 | HING WONG SECURITIES LTD | 306,000 | -200,000 | 0.01 | -0.01 | 2011-03-30 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,106,000 | -234,000 | 0.46 | -0.01 | 2011-03-30 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,334,284 | -304,000 | 0.21 | -0.01 | 2011-03-30 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,201,396 | -676,000 | 0.86 | -0.02 | 2011-03-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,040,478 | -1,555,244 | 18.06 | -0.04 | 2011-03-30 |
| 65 | Total changed named holdings | 1,371,339,622 | 0 | 39.24 | 0.00 | ||
| 314 | Unchanged named holdings | 163,457,777 | 0 | 4.68 | 0.00 | ||
| 379 | Total named holdings | 1,534,797,399 | 0 | 43.92 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,938,719,000 | 0 | 55.48 | 0.00 | ||
| 484 | Total securities in CCASS | 3,473,516,399 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 20,808,601 | 0 | 0.60 | 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 | 2011-03-28 |
| Volume | 4,804,900 |
| Turnover | 15,093,355 |
| Average price | 3.141 |
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