China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,140,053 | 1,992,553 | 0.60 | 0.06 | 2011-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,374,329 | 849,425 | 0.15 | 0.02 | 2011-05-05 |
| 3 | B01610 | KGI ASIA LTD | 6,318,000 | 656,000 | 0.18 | 0.02 | 2011-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,079,000 | 548,000 | 3.75 | 0.02 | 2011-05-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,516,000 | 434,000 | 0.22 | 0.01 | 2011-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,511,697 | 426,000 | 1.25 | 0.01 | 2011-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,135,038 | 288,447 | 1.66 | 0.01 | 2011-05-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,486,000 | 202,000 | 0.19 | 0.01 | 2011-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,157,315 | 190,000 | 0.83 | 0.01 | 2011-05-05 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,756,188 | 176,000 | 0.14 | 0.01 | 2011-05-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 12,510,000 | 164,000 | 0.36 | 0.00 | 2011-05-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,586,000 | 100,000 | 0.19 | 0.00 | 2011-05-05 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,329,743 | 100,000 | 0.18 | 0.00 | 2011-05-05 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2011-05-05 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,184,000 | 100,000 | 0.03 | 0.00 | 2011-05-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 33,462,000 | 98,000 | 0.96 | 0.00 | 2011-05-05 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,184,000 | 94,000 | 0.03 | 0.00 | 2011-05-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 882,000 | 60,000 | 0.03 | 0.00 | 2011-05-05 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,779,707 | 58,000 | 0.42 | 0.00 | 2011-05-05 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | 56,000 | 0.00 | 0.00 | 2011-05-05 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 1,082,980 | 56,000 | 0.03 | 0.00 | 2011-05-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,078,000 | 54,000 | 0.06 | 0.00 | 2011-05-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,112,000 | 52,000 | 0.15 | 0.00 | 2011-05-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 52,000 | 0.01 | 0.00 | 2011-05-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,758,000 | 32,000 | 0.05 | 0.00 | 2011-05-05 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2011-05-05 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2011-05-05 |
| 28 | B01329 | BLOOMYEARS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,896,000 | 20,000 | 0.05 | 0.00 | 2011-05-05 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | 16,000 | 0.06 | 0.00 | 2011-05-05 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 37 | B01340 | LEHIN SECURITIES LTD | 290,175 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 39 | B01184 | QUAM SECURITIES LTD | 414,000 | 6,000 | 0.01 | 0.00 | 2011-05-05 |
| 40 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 4,456,000 | 4,000 | 0.13 | 0.00 | 2011-05-05 |
| 42 | B01740 | WIN SECURITIES LTD | 472,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 103,425 | 1,340 | 0.00 | 0.00 | 2011-05-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,084,000 | -2,000 | 0.06 | -0.00 | 2011-05-05 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 888,000 | -2,000 | 0.03 | -0.00 | 2011-05-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2011-05-05 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 48 | B01462 | MANGO FINANCIAL LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2011-05-05 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2011-05-05 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 666,000 | -8,000 | 0.02 | -0.00 | 2011-05-05 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-05 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2011-05-05 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | -10,000 | 0.03 | -0.00 | 2011-05-05 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,836,000 | -10,000 | 0.11 | -0.00 | 2011-05-05 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,082,000 | -10,000 | 0.29 | -0.00 | 2011-05-05 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,678,000 | -10,000 | 0.05 | -0.00 | 2011-05-05 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2011-05-05 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -16,000 | 0.01 | -0.00 | 2011-05-05 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 191,000 | -18,000 | 0.01 | -0.00 | 2011-05-05 |
| 64 | B01460 | BERICH BROKERAGE LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2011-05-05 |
| 65 | B01550 | HUAYU SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 564,169 | -20,000 | 0.02 | -0.00 | 2011-05-05 |
| 67 | B01267 | WINFULL SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-05-05 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 418,000 | -24,000 | 0.01 | -0.00 | 2011-05-05 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,486,000 | -28,000 | 0.24 | -0.00 | 2011-05-05 |
| 70 | B01212 | HENYEP SECURITIES LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2011-05-05 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-05-05 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2011-05-05 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,158,000 | -38,000 | 0.20 | -0.00 | 2011-05-05 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,524,000 | -40,000 | 0.36 | -0.00 | 2011-05-05 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | -44,000 | 0.02 | -0.00 | 2011-05-05 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,063,977 | -50,000 | 0.17 | -0.00 | 2011-05-05 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,530,360 | -54,000 | 0.22 | -0.00 | 2011-05-05 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 708,000 | -56,000 | 0.02 | -0.00 | 2011-05-05 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,996,000 | -56,000 | 0.23 | -0.00 | 2011-05-05 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,772,000 | -58,000 | 0.08 | -0.00 | 2011-05-05 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,214,000 | -60,000 | 0.03 | -0.00 | 2011-05-05 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,196,000 | -66,000 | 0.23 | -0.00 | 2011-05-05 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,308,000 | -70,000 | 0.04 | -0.00 | 2011-05-05 |
| 84 | B01173 | RIFA SECURITIES LTD | 568,000 | -72,000 | 0.02 | -0.00 | 2011-05-05 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,356,420 | -86,000 | 0.24 | -0.00 | 2011-05-05 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,490,000 | -98,000 | 0.56 | -0.00 | 2011-05-05 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | -102,000 | 0.01 | -0.00 | 2011-05-05 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,396,000 | -116,000 | 0.04 | -0.00 | 2011-05-05 |
| 89 | B01584 | CHIEF SECURITIES LTD | 3,190,000 | -130,000 | 0.09 | -0.00 | 2011-05-05 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | -140,000 | 0.01 | -0.00 | 2011-05-05 |
| 91 | C00095 | EFG BANK AG | 1,210,000 | -150,000 | 0.03 | -0.00 | 2011-05-05 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,416,000 | -170,000 | 0.18 | -0.00 | 2011-05-05 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 496,000 | -200,000 | 0.01 | -0.01 | 2011-05-05 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,691,500 | -600,000 | 0.05 | -0.02 | 2011-05-05 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,256,607 | -641,393 | 5.10 | -0.02 | 2011-05-05 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,914,523 | -697,340 | 0.14 | -0.02 | 2011-05-05 |
| 97 | C00010 | CITIBANK N.A. | 48,458,686 | -1,086,008 | 1.39 | -0.03 | 2011-05-05 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,123,212 | -1,825,024 | 16.95 | -0.05 | 2011-05-05 |
| 98 | Total changed named holdings | 1,370,776,104 | 74,000 | 39.23 | 0.00 | ||
| 275 | Unchanged named holdings | 166,109,195 | 0 | 4.75 | 0.00 | ||
| 373 | Total named holdings | 1,536,885,299 | 74,000 | 43.98 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,938,241,000 | -74,000 | 55.47 | -0.00 | ||
| 473 | Total securities in CCASS | 3,475,126,299 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 19,198,701 | 0 | 0.55 | 0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 16,119,340 |
| Turnover | 55,813,682 |
| Average price | 3.463 |
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