China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-08-29 to 2011-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,624,000 | 14,270,000 | 0.42 | 0.41 | 2011-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,304,075 | 238,000 | 1.53 | 0.01 | 2011-08-30 |
| 3 | C00010 | CITIBANK N.A. | 57,687,076 | 220,248 | 1.65 | 0.01 | 2011-08-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,088,000 | 134,000 | 0.15 | 0.00 | 2011-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 249,291 | 86,000 | 0.01 | 0.00 | 2011-08-30 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 544,000 | 60,000 | 0.02 | 0.00 | 2011-08-30 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,563,000 | 50,000 | 0.13 | 0.00 | 2011-08-30 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2011-08-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 304,325 | 50,000 | 0.01 | 0.00 | 2011-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,765,677 | 48,000 | 0.71 | 0.00 | 2011-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,080,000 | 46,000 | 0.09 | 0.00 | 2011-08-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2011-08-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,674,000 | 36,000 | 0.13 | 0.00 | 2011-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,572,000 | 36,000 | 0.19 | 0.00 | 2011-08-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,730,000 | 32,000 | 0.05 | 0.00 | 2011-08-30 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-08-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,272,000 | 30,000 | 0.15 | 0.00 | 2011-08-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,840,000 | 30,000 | 0.40 | 0.00 | 2011-08-30 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 696,000 | 28,000 | 0.02 | 0.00 | 2011-08-30 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 306,000 | 26,000 | 0.01 | 0.00 | 2011-08-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | 20,000 | 0.02 | 0.00 | 2011-08-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,696,000 | 20,000 | 0.16 | 0.00 | 2011-08-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,042,000 | 20,000 | 0.03 | 0.00 | 2011-08-30 |
| 24 | B01428 | HIP HING SECURITIES LTD | 126,000 | 18,000 | 0.00 | 0.00 | 2011-08-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,584,000 | 16,000 | 0.05 | 0.00 | 2011-08-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2011-08-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | 14,000 | 0.06 | 0.00 | 2011-08-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,648,000 | 14,000 | 0.16 | 0.00 | 2011-08-30 |
| 29 | B01483 | BULLISH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,530,000 | 10,000 | 0.10 | 0.00 | 2011-08-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,422,000 | 10,000 | 0.18 | 0.00 | 2011-08-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2011-08-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,391,500 | 10,000 | 0.04 | 0.00 | 2011-08-30 |
| 34 | B01212 | HENYEP SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 35 | B01123 | HING WONG SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | 8,000 | 0.05 | 0.00 | 2011-08-30 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 990,000 | 8,000 | 0.03 | 0.00 | 2011-08-30 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 33,880,000 | 4,000 | 0.97 | 0.00 | 2011-08-30 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,000 | 4,000 | 0.02 | 0.00 | 2011-08-30 |
| 45 | B01740 | WIN SECURITIES LTD | 506,000 | 4,000 | 0.01 | 0.00 | 2011-08-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 21,021,315 | 2,000 | 0.60 | 0.00 | 2011-08-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,320,000 | -4,000 | 0.15 | -0.00 | 2011-08-30 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2011-08-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,664,000 | -8,000 | 0.05 | -0.00 | 2011-08-30 |
| 52 | B01252 | CORPORATE BROKERS LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,426,000 | -12,000 | 0.04 | -0.00 | 2011-08-30 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | -12,000 | 0.01 | -0.00 | 2011-08-30 |
| 56 | C00093 | BNP PARIBAS | 2,830,000 | -14,000 | 0.08 | -0.00 | 2011-08-30 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 4,332,000 | -14,000 | 0.12 | -0.00 | 2011-08-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,190,000 | -20,000 | 0.26 | -0.00 | 2011-08-30 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | -20,000 | 0.01 | -0.00 | 2011-08-30 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,154,000 | -20,000 | 0.18 | -0.00 | 2011-08-30 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,000 | -20,000 | 0.02 | -0.00 | 2011-08-30 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,000 | -30,000 | 0.02 | -0.00 | 2011-08-30 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 618,000 | -40,000 | 0.02 | -0.00 | 2011-08-30 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,058,000 | -50,000 | 0.03 | -0.00 | 2011-08-30 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2011-08-30 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,502,000 | -50,000 | 0.07 | -0.00 | 2011-08-30 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | -54,000 | 0.02 | -0.00 | 2011-08-30 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,084,000 | -76,000 | 0.15 | -0.00 | 2011-08-30 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,245,000 | -82,000 | 1.92 | -0.00 | 2011-08-30 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,990,000 | -88,000 | 0.14 | -0.00 | 2011-08-30 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-08-30 |
| 72 | B01610 | KGI ASIA LTD | 3,820,000 | -100,000 | 0.11 | -0.00 | 2011-08-30 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -120,000 | 0.00 | -0.00 | 2011-08-30 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,028,000 | -132,000 | 0.20 | -0.00 | 2011-08-30 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 10,784,000 | -162,000 | 0.31 | -0.00 | 2011-08-30 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 2,982,388 | -313,800 | 0.09 | -0.01 | 2011-08-30 |
| 77 | B01416 | VC BROKERAGE LTD | 338,000 | -376,000 | 0.01 | -0.01 | 2011-08-30 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,515,392 | -394,000 | 1.30 | -0.01 | 2011-08-30 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,433,056 | -704,897 | 0.16 | -0.02 | 2011-08-30 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,225,664 | -1,028,000 | 0.52 | -0.03 | 2011-08-30 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,182,201 | -2,248,000 | 0.32 | -0.06 | 2011-08-30 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,355,000 | -3,468,201 | 5.08 | -0.10 | 2011-08-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,951,008 | -5,977,350 | 20.32 | -0.17 | 2011-08-30 |
| 83 | Total changed named holdings | 1,395,886,968 | 6,000 | 39.95 | 0.00 | ||
| 288 | Unchanged named holdings | 141,114,331 | 0 | 4.04 | 0.00 | ||
| 371 | Total named holdings | 1,537,001,299 | 6,000 | 43.99 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,938,673,000 | -6,000 | 55.48 | -0.00 | ||
| 471 | Total securities in CCASS | 3,475,674,299 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 18,650,701 | 0 | 0.53 | 0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 16,638,000 |
| Turnover | 60,488,502 |
| Average price | 3.636 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy