China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 40,416,575 | 7,405,776 | 1.16 | 0.21 | 2011-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,182,097 | 2,491,568 | 19.52 | 0.07 | 2011-07-13 |
| 3 | C00026 | CHONG HING BANK LTD | 2,770,000 | 1,500,000 | 0.08 | 0.04 | 2011-07-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,400,468 | 1,067,080 | 0.13 | 0.03 | 2011-07-13 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,255,980 | 640,000 | 0.04 | 0.02 | 2011-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2011-07-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | 300,000 | 0.04 | 0.01 | 2011-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,233,643 | 253,000 | 0.21 | 0.01 | 2011-07-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,102,000 | 250,000 | 0.17 | 0.01 | 2011-07-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,520,000 | 170,000 | 0.24 | 0.00 | 2011-07-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,178,000 | 126,000 | 0.06 | 0.00 | 2011-07-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,732,000 | 110,000 | 0.08 | 0.00 | 2011-07-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,092,000 | 82,000 | 0.09 | 0.00 | 2011-07-13 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2011-07-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,386,360 | 76,000 | 0.21 | 0.00 | 2011-07-13 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,640,188 | 72,000 | 0.13 | 0.00 | 2011-07-13 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 54,000 | 0.00 | 0.00 | 2011-07-13 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,627,153 | 50,000 | 0.05 | 0.00 | 2011-07-13 |
| 20 | B01610 | KGI ASIA LTD | 5,404,000 | 44,000 | 0.15 | 0.00 | 2011-07-13 |
| 21 | C00018 | HANG SENG BANK LTD | 34,060,423 | 40,000 | 0.97 | 0.00 | 2011-07-13 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,594,000 | 35,000 | 0.16 | 0.00 | 2011-07-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2011-07-13 |
| 24 | B01427 | TSE'S SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,000 | 16,000 | 0.02 | 0.00 | 2011-07-13 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 322,000 | 16,000 | 0.01 | 0.00 | 2011-07-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 14,000 | 0.06 | 0.00 | 2011-07-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,516,000 | 14,000 | 0.10 | 0.00 | 2011-07-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 14,000 | 0.01 | 0.00 | 2011-07-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2011-07-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,363,500 | 10,000 | 0.04 | 0.00 | 2011-07-13 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 34 | B01290 | SPS SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | 10,000 | 0.02 | 0.00 | 2011-07-13 |
| 36 | B01416 | VC BROKERAGE LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 3,270,325 | 8,000 | 0.09 | 0.00 | 2011-07-13 |
| 38 | B01340 | LEHIN SECURITIES LTD | 230,049 | -126 | 0.01 | -0.00 | 2011-07-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 102,001 | -873 | 0.00 | -0.00 | 2011-07-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 35,632,000 | -2,000 | 1.02 | -0.00 | 2011-07-13 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,322,000 | -2,000 | 0.04 | -0.00 | 2011-07-13 |
| 42 | B01209 | MASON SECURITIES LTD | 1,088,000 | -4,000 | 0.03 | -0.00 | 2011-07-13 |
| 43 | B01460 | BERICH BROKERAGE LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 44 | B01184 | QUAM SECURITIES LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2011-07-13 |
| 45 | B01645 | SELINA & CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,230,000 | -6,000 | 0.04 | -0.00 | 2011-07-13 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 646,000 | -8,000 | 0.02 | -0.00 | 2011-07-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,208,000 | -8,000 | 0.12 | -0.00 | 2011-07-13 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 52 | B01212 | HENYEP SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 54 | B01462 | MANGO FINANCIAL LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2011-07-13 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,180,000 | -10,000 | 0.03 | -0.00 | 2011-07-13 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,805,427 | -10,000 | 1.45 | -0.00 | 2011-07-13 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,422,000 | -10,000 | 0.13 | -0.00 | 2011-07-13 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,000 | -10,000 | 0.02 | -0.00 | 2011-07-13 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2011-07-13 |
| 65 | B01483 | BULLISH SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,000 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 67 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-07-13 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,000 | -20,000 | 0.04 | -0.00 | 2011-07-13 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 926,000 | -20,000 | 0.03 | -0.00 | 2011-07-13 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,202,000 | -20,000 | 0.44 | -0.00 | 2011-07-13 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 73 | B01252 | CORPORATE BROKERS LTD | 526,000 | -22,000 | 0.02 | -0.00 | 2011-07-13 |
| 74 | B01695 | DAH SING SECURITIES LTD | 930,000 | -24,000 | 0.03 | -0.00 | 2011-07-13 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,000 | -26,000 | 0.05 | -0.00 | 2011-07-13 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,074,000 | -26,000 | 0.17 | -0.00 | 2011-07-13 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,169 | -26,000 | 0.01 | -0.00 | 2011-07-13 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 871,000 | -30,000 | 0.02 | -0.00 | 2011-07-13 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,000 | -36,000 | 0.05 | -0.00 | 2011-07-13 |
| 80 | B01267 | WINFULL SECURITIES LTD | 210,000 | -38,000 | 0.01 | -0.00 | 2011-07-13 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2011-07-13 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,558,000 | -40,000 | 0.22 | -0.00 | 2011-07-13 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2011-07-13 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 5,650,000 | -48,000 | 0.16 | -0.00 | 2011-07-13 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 964,000 | -50,000 | 0.03 | -0.00 | 2011-07-13 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,388,420 | -50,000 | 0.21 | -0.00 | 2011-07-13 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,846,000 | -54,000 | 0.20 | -0.00 | 2011-07-13 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 908,000 | -62,000 | 0.03 | -0.00 | 2011-07-13 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 4,862,000 | -66,000 | 0.14 | -0.00 | 2011-07-13 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,080,000 | -70,000 | 0.17 | -0.00 | 2011-07-13 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,844,505 | -96,000 | 0.11 | -0.00 | 2011-07-13 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,810,000 | -98,000 | 0.22 | -0.00 | 2011-07-13 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 616,000 | -110,000 | 0.02 | -0.00 | 2011-07-13 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,398,000 | -182,000 | 0.18 | -0.01 | 2011-07-13 |
| 95 | C00095 | EFG BANK AG | 746,000 | -200,000 | 0.02 | -0.01 | 2011-07-13 |
| 96 | B01173 | RIFA SECURITIES LTD | 362,000 | -266,000 | 0.01 | -0.01 | 2011-07-13 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,800,000 | -286,000 | 0.31 | -0.01 | 2011-07-13 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 34,288,697 | -286,000 | 0.98 | -0.01 | 2011-07-13 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,060,000 | -370,000 | 0.14 | -0.01 | 2011-07-13 |
| 100 | C00010 | CITIBANK N.A. | 42,605,506 | -508,143 | 1.22 | -0.01 | 2011-07-13 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,098,000 | -604,000 | 0.17 | -0.02 | 2011-07-13 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,288,718 | -632,282 | 5.30 | -0.02 | 2011-07-13 |
| 103 | B01130 | BOCI SECURITIES LTD | 23,733,315 | -688,000 | 0.68 | -0.02 | 2011-07-13 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,137,000 | -1,112,000 | 2.29 | -0.03 | 2011-07-13 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 10,980,000 | -1,584,000 | 0.31 | -0.05 | 2011-07-13 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -7,493,000 | -0.21 | 2011-07-13 | |
| 106 | Total changed named holdings | 1,430,340,519 | 10,000 | 40.93 | 0.00 | ||
| 272 | Unchanged named holdings | 106,486,780 | 0 | 3.05 | 0.00 | ||
| 378 | Total named holdings | 1,536,827,299 | 10,000 | 43.98 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,938,547,000 | -10,000 | 55.48 | -0.00 | ||
| 486 | Total securities in CCASS | 3,475,374,299 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 18,950,701 | 0 | 0.54 | 0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 19,777,127 |
| Turnover | 71,125,367 |
| Average price | 3.596 |
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