China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 656,816,884 | 2,722,296 | 18.80 | 0.08 | 2011-06-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,646,468 | 1,456,000 | 0.28 | 0.04 | 2011-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,548,697 | 234,000 | 1.07 | 0.01 | 2011-06-03 |
| 4 | B01150 | MTF SECURITIES LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2011-06-03 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | 182,000 | 0.01 | 0.01 | 2011-06-03 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,495,000 | 70,000 | 0.16 | 0.00 | 2011-06-03 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 998,000 | 50,000 | 0.03 | 0.00 | 2011-06-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,180,705 | 48,000 | 0.12 | 0.00 | 2011-06-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 536,169 | 44,000 | 0.02 | 0.00 | 2011-06-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,214,000 | 40,000 | 0.12 | 0.00 | 2011-06-03 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 714,000 | 40,000 | 0.02 | 0.00 | 2011-06-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | 32,000 | 0.06 | 0.00 | 2011-06-03 |
| 13 | B01252 | CORPORATE BROKERS LTD | 536,000 | 32,000 | 0.02 | 0.00 | 2011-06-03 |
| 14 | B01460 | BERICH BROKERAGE LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-06-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 11,312,000 | 30,000 | 0.32 | 0.00 | 2011-06-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,174,000 | 22,000 | 0.32 | 0.00 | 2011-06-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,038,000 | 22,000 | 0.17 | 0.00 | 2011-06-03 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,328,000 | 20,000 | 0.07 | 0.00 | 2011-06-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,888,000 | 20,000 | 0.48 | 0.00 | 2011-06-03 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2011-06-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,950,000 | 10,000 | 0.17 | 0.00 | 2011-06-03 |
| 23 | B01340 | LEHIN SECURITIES LTD | 250,175 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,648,420 | 10,000 | 0.22 | 0.00 | 2011-06-03 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2011-06-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 8,000 | 0.01 | 0.00 | 2011-06-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,092,000 | 6,000 | 0.09 | 0.00 | 2011-06-03 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2011-06-03 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2011-06-03 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2011-06-03 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | 4,000 | 0.02 | 0.00 | 2011-06-03 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,338,000 | -4,000 | 0.04 | -0.00 | 2011-06-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,022,360 | -8,000 | 0.20 | -0.00 | 2011-06-03 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,976,000 | -10,000 | 0.06 | -0.00 | 2011-06-03 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,484,000 | -10,000 | 0.16 | -0.00 | 2011-06-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,286,000 | -10,000 | 0.18 | -0.00 | 2011-06-03 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,168,000 | -16,000 | 0.41 | -0.00 | 2011-06-03 |
| 45 | C00010 | CITIBANK N.A. | 41,042,655 | -18,000 | 1.17 | -0.00 | 2011-06-03 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,042,000 | -20,000 | 0.14 | -0.00 | 2011-06-03 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,016,000 | -20,000 | 0.14 | -0.00 | 2011-06-03 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,248,000 | -20,000 | 0.04 | -0.00 | 2011-06-03 |
| 49 | B01416 | VC BROKERAGE LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2011-06-03 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,770,000 | -36,000 | 0.22 | -0.00 | 2011-06-03 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | -44,000 | 0.00 | -0.00 | 2011-06-03 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,109,000 | -46,000 | 3.52 | -0.00 | 2011-06-03 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,198,000 | -64,000 | 0.21 | -0.00 | 2011-06-03 |
| 54 | B01839 | RABO BROKERAGE HK LTD | 726,980 | -70,000 | 0.02 | -0.00 | 2011-06-03 |
| 55 | B01173 | RIFA SECURITIES LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2011-06-03 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 186,000 | -100,000 | 0.01 | -0.00 | 2011-06-03 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,986,000 | -104,000 | 0.26 | -0.00 | 2011-06-03 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,330,000 | -110,000 | 0.04 | -0.00 | 2011-06-03 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,523 | -130,296 | 0.02 | -0.00 | 2011-06-03 |
| 60 | B01130 | BOCI SECURITIES LTD | 25,741,315 | -160,000 | 0.74 | -0.00 | 2011-06-03 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 114,000 | -200,000 | 0.00 | -0.01 | 2011-06-03 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,904,465 | -1,110,000 | 5.32 | -0.03 | 2011-06-03 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,641,683 | -1,190,000 | 0.62 | -0.03 | 2011-06-03 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,042,609 | -1,816,000 | 1.58 | -0.05 | 2011-06-03 |
| 64 | Total changed named holdings | 1,319,586,108 | 0 | 37.76 | 0.00 | ||
| 309 | Unchanged named holdings | 217,545,191 | 0 | 6.23 | 0.00 | ||
| 373 | Total named holdings | 1,537,131,299 | 0 | 43.99 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,938,189,000 | 0 | 55.47 | 0.00 | ||
| 477 | Total securities in CCASS | 3,475,320,299 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 19,004,701 | 0 | 0.54 | 0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 6,834,000 |
| Turnover | 23,614,860 |
| Average price | 3.455 |
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