China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,258,000 | 1,694,787 | 5.42 | 0.05 | 2011-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,553,907 | 510,000 | 0.13 | 0.01 | 2011-07-18 |
| 3 | C00093 | BNP PARIBAS | 4,116,000 | 500,000 | 0.12 | 0.01 | 2011-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,205,281 | 420,215 | 0.15 | 0.01 | 2011-07-18 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,292,000 | 404,000 | 0.04 | 0.01 | 2011-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,043,428 | 397,785 | 0.23 | 0.01 | 2011-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 422,000 | 184,000 | 0.01 | 0.01 | 2011-07-18 |
| 8 | C00010 | CITIBANK N.A. | 43,890,427 | 161,948 | 1.26 | 0.00 | 2011-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,216,000 | 112,000 | 0.15 | 0.00 | 2011-07-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | 100,000 | 0.03 | 0.00 | 2011-07-18 |
| 11 | B01716 | ORIENT SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2011-07-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,340,325 | 70,000 | 0.10 | 0.00 | 2011-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,146,000 | 64,000 | 0.09 | 0.00 | 2011-07-18 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2011-07-18 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,810,000 | 24,000 | 0.31 | 0.00 | 2011-07-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 123,701 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 11,174,000 | 14,000 | 0.32 | 0.00 | 2011-07-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,720,360 | 10,000 | 0.19 | 0.00 | 2011-07-18 |
| 20 | B01664 | ROOFER SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,361,500 | -2,000 | 0.04 | -0.00 | 2011-07-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,258,000 | -2,000 | 0.06 | -0.00 | 2011-07-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,000 | -4,000 | 0.05 | -0.00 | 2011-07-18 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2011-07-18 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 316,000 | -8,000 | 0.01 | -0.00 | 2011-07-18 |
| 29 | B01776 | AIF SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 30 | B01460 | BERICH BROKERAGE LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,892,000 | -10,000 | 0.17 | -0.00 | 2011-07-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 888,000 | -10,000 | 0.03 | -0.00 | 2011-07-18 |
| 33 | B01290 | SPS SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 36 | B01275 | SANFULL SECURITIES LTD | 484,000 | -12,000 | 0.01 | -0.00 | 2011-07-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 948,000 | -14,000 | 0.03 | -0.00 | 2011-07-18 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | -16,000 | 0.01 | -0.00 | 2011-07-18 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 851,000 | -20,000 | 0.02 | -0.00 | 2011-07-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 516,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,494,000 | -20,000 | 0.10 | -0.00 | 2011-07-18 |
| 42 | B01212 | HENYEP SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 874,000 | -20,000 | 0.03 | -0.00 | 2011-07-18 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,569,153 | -20,000 | 0.04 | -0.00 | 2011-07-18 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | -20,000 | 0.02 | -0.00 | 2011-07-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,258,000 | -20,000 | 0.41 | -0.00 | 2011-07-18 |
| 48 | B01129 | WOCOM SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,357,743 | -22,000 | 0.18 | -0.00 | 2011-07-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,022,000 | -28,000 | 0.06 | -0.00 | 2011-07-18 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,700,000 | -28,000 | 0.19 | -0.00 | 2011-07-18 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,790,000 | -28,000 | 0.14 | -0.00 | 2011-07-18 |
| 53 | B01173 | RIFA SECURITIES LTD | 124,000 | -28,000 | 0.00 | -0.00 | 2011-07-18 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 648,000 | -30,000 | 0.02 | -0.00 | 2011-07-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,704,000 | -36,000 | 0.16 | -0.00 | 2011-07-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | -46,000 | 0.06 | -0.00 | 2011-07-18 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,911,727 | -48,800 | 1.43 | -0.00 | 2011-07-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -50,000 | 0.01 | -0.00 | 2011-07-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | -50,000 | 0.02 | -0.00 | 2011-07-18 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 408,169 | -50,000 | 0.01 | -0.00 | 2011-07-18 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,990,000 | -54,000 | 0.17 | -0.00 | 2011-07-18 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,544,000 | -60,000 | 0.22 | -0.00 | 2011-07-18 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,032,000 | -70,000 | 0.17 | -0.00 | 2011-07-18 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,136,000 | -70,000 | 0.12 | -0.00 | 2011-07-18 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,754,000 | -76,000 | 0.22 | -0.00 | 2011-07-18 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,162,000 | -80,000 | 0.03 | -0.00 | 2011-07-18 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,000 | -100,000 | 0.02 | -0.00 | 2011-07-18 |
| 69 | B01610 | KGI ASIA LTD | 5,300,000 | -100,000 | 0.15 | -0.00 | 2011-07-18 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2011-07-18 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,350,000 | -106,000 | 0.24 | -0.00 | 2011-07-18 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,308,420 | -122,000 | 0.21 | -0.00 | 2011-07-18 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 35,354,000 | -136,000 | 1.01 | -0.00 | 2011-07-18 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,912,000 | -142,000 | 0.17 | -0.00 | 2011-07-18 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 34,036,697 | -170,000 | 0.97 | -0.00 | 2011-07-18 |
| 76 | B01130 | BOCI SECURITIES LTD | 23,547,315 | -214,000 | 0.67 | -0.01 | 2011-07-18 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,094,375 | -304,000 | 1.12 | -0.01 | 2011-07-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,469,000 | -480,000 | 2.27 | -0.01 | 2011-07-18 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,984,000 | -578,000 | 0.20 | -0.02 | 2011-07-18 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,962,094 | -975,935 | 19.46 | -0.03 | 2011-07-18 |
| 80 | Total changed named holdings | 1,376,085,622 | 100,000 | 39.38 | 0.00 | ||
| 298 | Unchanged named holdings | 160,841,677 | 0 | 4.60 | 0.00 | ||
| 378 | Total named holdings | 1,536,927,299 | 100,000 | 43.98 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,938,447,000 | -100,000 | 55.47 | -0.00 | ||
| 485 | 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 | 2011-07-14 |
| Volume | 7,086,000 |
| Turnover | 25,129,222 |
| Average price | 3.546 |
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