China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 666,368,169 | 3,799,471 | 19.07 | 0.11 | 2011-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,259,000 | 212,000 | 3.58 | 0.01 | 2011-06-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,951,605 | 172,000 | 0.11 | 0.00 | 2011-06-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,224,000 | 80,000 | 0.24 | 0.00 | 2011-06-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,786,000 | 72,000 | 0.19 | 0.00 | 2011-06-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,978,420 | 72,000 | 0.23 | 0.00 | 2011-06-15 |
| 7 | B01740 | WIN SECURITIES LTD | 598,000 | 70,000 | 0.02 | 0.00 | 2011-06-15 |
| 8 | B01267 | WINFULL SECURITIES LTD | 268,000 | 48,000 | 0.01 | 0.00 | 2011-06-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,202,000 | 40,000 | 0.21 | 0.00 | 2011-06-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | 38,000 | 0.02 | 0.00 | 2011-06-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,000 | 30,000 | 0.06 | 0.00 | 2011-06-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 11,656,000 | 28,000 | 0.33 | 0.00 | 2011-06-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,098,000 | 26,000 | 0.09 | 0.00 | 2011-06-15 |
| 14 | C00010 | CITIBANK N.A. | 38,575,067 | 24,000 | 1.10 | 0.00 | 2011-06-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 25,483,315 | 22,000 | 0.73 | 0.00 | 2011-06-15 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,172,000 | 20,000 | 0.03 | 0.00 | 2011-06-15 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,622,000 | 20,000 | 0.05 | 0.00 | 2011-06-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,968,000 | 20,000 | 0.46 | 0.00 | 2011-06-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,228,000 | 12,000 | 0.15 | 0.00 | 2011-06-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,694,000 | 10,000 | 0.16 | 0.00 | 2011-06-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 35,086,000 | 10,000 | 1.00 | 0.00 | 2011-06-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,046,000 | 10,000 | 0.03 | 0.00 | 2011-06-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,386,000 | 10,000 | 0.18 | 0.00 | 2011-06-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,435,500 | 10,000 | 0.04 | 0.00 | 2011-06-15 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 27 | B01123 | HING WONG SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,008,360 | 10,000 | 0.20 | 0.00 | 2011-06-15 |
| 29 | B01416 | VC BROKERAGE LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-06-15 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 4,000 | 0.01 | 0.00 | 2011-06-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,568,000 | -2,000 | 0.10 | -0.00 | 2011-06-15 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,330,000 | -2,000 | 0.04 | -0.00 | 2011-06-15 |
| 35 | B01427 | TSE'S SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-06-15 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 4,542,000 | -6,000 | 0.13 | -0.00 | 2011-06-15 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | -8,000 | 0.02 | -0.00 | 2011-06-15 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,639,153 | -8,000 | 0.05 | -0.00 | 2011-06-15 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,684,000 | -10,000 | 0.05 | -0.00 | 2011-06-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,298,000 | -10,000 | 0.15 | -0.00 | 2011-06-15 |
| 41 | B01212 | HENYEP SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,008,000 | -10,000 | 0.03 | -0.00 | 2011-06-15 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,586,000 | -10,000 | 0.19 | -0.00 | 2011-06-15 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,380,527 | -10,000 | 1.56 | -0.00 | 2011-06-15 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 50 | B01610 | KGI ASIA LTD | 5,036,000 | -12,000 | 0.14 | -0.00 | 2011-06-15 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2011-06-15 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 4,628,000 | -16,000 | 0.13 | -0.00 | 2011-06-15 |
| 53 | B01252 | CORPORATE BROKERS LTD | 646,000 | -20,000 | 0.02 | -0.00 | 2011-06-15 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2011-06-15 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,094,000 | -30,000 | 0.06 | -0.00 | 2011-06-15 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | -30,000 | 0.02 | -0.00 | 2011-06-15 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,198,590 | -40,000 | 0.32 | -0.00 | 2011-06-15 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,414,000 | -48,000 | 0.41 | -0.00 | 2011-06-15 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,272,000 | -50,000 | 0.04 | -0.00 | 2011-06-15 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,866,000 | -60,000 | 0.20 | -0.00 | 2011-06-15 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,290,000 | -80,000 | 0.04 | -0.00 | 2011-06-15 |
| 63 | B01173 | RIFA SECURITIES LTD | 188,000 | -110,000 | 0.01 | -0.00 | 2011-06-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,725,675 | -130,871 | 5.23 | -0.00 | 2011-06-15 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,524,000 | -140,000 | 0.24 | -0.00 | 2011-06-15 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,166,000 | -186,000 | 0.32 | -0.01 | 2011-06-15 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 39,234,697 | -294,000 | 1.12 | -0.01 | 2011-06-15 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,474,163 | -1,442,000 | 0.13 | -0.04 | 2011-06-15 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,347 | -2,050,600 | 0.02 | -0.06 | 2011-06-15 |
| 69 | Total changed named holdings | 1,368,618,588 | 0 | 39.17 | 0.00 | ||
| 305 | Unchanged named holdings | 168,112,711 | 0 | 4.81 | 0.00 | ||
| 374 | Total named holdings | 1,536,731,299 | 0 | 43.98 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,938,529,000 | 0 | 55.48 | 0.00 | ||
| 478 | Total securities in CCASS | 3,475,260,299 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 19,064,701 | 0 | 0.55 | 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 | 2011-06-13 |
| Volume | 3,582,000 |
| Turnover | 11,035,620 |
| Average price | 3.081 |
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