China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 720,807,236 | 10,856,228 | 20.63 | 0.31 | 2011-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,613,000 | 3,258,000 | 5.17 | 0.09 | 2011-08-31 |
| 3 | C00010 | CITIBANK N.A. | 58,873,728 | 1,186,652 | 1.68 | 0.03 | 2011-08-31 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,564,000 | 1,000,000 | 0.10 | 0.03 | 2011-08-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,096,000 | 1,000,000 | 0.06 | 0.03 | 2011-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,442,387 | 926,995 | 1.33 | 0.03 | 2011-08-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,038,669 | 813,005 | 0.54 | 0.02 | 2011-08-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,922,075 | 618,000 | 1.54 | 0.02 | 2011-08-31 |
| 9 | C00093 | BNP PARIBAS | 3,330,000 | 500,000 | 0.10 | 0.01 | 2011-08-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | 30,000 | 0.03 | 0.00 | 2011-08-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,609 | 11,000 | 0.01 | 0.00 | 2011-08-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000,000 | 10,000 | 0.14 | 0.00 | 2011-08-31 |
| 13 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 16 | B01416 | VC BROKERAGE LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,430,000 | 8,000 | 0.18 | 0.00 | 2011-08-31 |
| 18 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,164 | 1,000 | 0.01 | 0.00 | 2011-08-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,076,000 | -4,000 | 0.09 | -0.00 | 2011-08-31 |
| 21 | B01252 | CORPORATE BROKERS LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 694,000 | -4,000 | 0.02 | -0.00 | 2011-08-31 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | -6,000 | 0.04 | -0.00 | 2011-08-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -6,000 | 0.02 | -0.00 | 2011-08-31 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2011-08-31 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-08-31 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 538,000 | -6,000 | 0.02 | -0.00 | 2011-08-31 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 982,000 | -8,000 | 0.03 | -0.00 | 2011-08-31 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,324,000 | -8,000 | 0.12 | -0.00 | 2011-08-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,602,000 | -10,000 | 0.07 | -0.00 | 2011-08-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,586,000 | -10,000 | 0.05 | -0.00 | 2011-08-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 716,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,381,500 | -10,000 | 0.04 | -0.00 | 2011-08-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 938,000 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -12,000 | 0.00 | -0.00 | 2011-08-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,176,000 | -14,000 | 0.26 | -0.00 | 2011-08-31 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | -16,000 | 0.05 | -0.00 | 2011-08-31 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -16,000 | 0.01 | -0.00 | 2011-08-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,816,000 | -20,000 | 0.20 | -0.00 | 2011-08-31 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 44 | B01458 | YICKO SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,060,000 | -24,000 | 0.14 | -0.00 | 2011-08-31 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 280,000 | -26,000 | 0.01 | -0.00 | 2011-08-31 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 668,000 | -28,000 | 0.02 | -0.00 | 2011-08-31 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2011-08-31 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,290,000 | -30,000 | 0.15 | -0.00 | 2011-08-31 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,238,000 | -34,000 | 0.15 | -0.00 | 2011-08-31 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,536,000 | -36,000 | 0.19 | -0.00 | 2011-08-31 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 4,070,000 | -36,000 | 0.12 | -0.00 | 2011-08-31 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,050,000 | -38,000 | 0.14 | -0.00 | 2011-08-31 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 2,942,388 | -40,000 | 0.08 | -0.00 | 2011-08-31 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,686,000 | -44,000 | 0.05 | -0.00 | 2011-08-31 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,650,000 | -46,000 | 0.16 | -0.00 | 2011-08-31 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,790,000 | -50,000 | 0.39 | -0.00 | 2011-08-31 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2011-08-31 |
| 59 | B01608 | OPEN SECURITIES LTD | 28,000 | -56,000 | 0.00 | -0.00 | 2011-08-31 |
| 60 | B01610 | KGI ASIA LTD | 3,760,000 | -60,000 | 0.11 | -0.00 | 2011-08-31 |
| 61 | B01130 | BOCI SECURITIES LTD | 20,923,315 | -98,000 | 0.60 | -0.00 | 2011-08-31 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 33,780,000 | -100,000 | 0.97 | -0.00 | 2011-08-31 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,254,000 | -100,000 | 0.06 | -0.00 | 2011-08-31 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,000 | -102,000 | 0.06 | -0.00 | 2011-08-31 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,538,000 | -110,000 | 0.16 | -0.00 | 2011-08-31 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,302,056 | -131,000 | 0.15 | -0.00 | 2011-08-31 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,542,000 | -132,000 | 0.13 | -0.00 | 2011-08-31 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,008,000 | -146,000 | 0.17 | -0.00 | 2011-08-31 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -249,291 | -0.01 | 2011-08-31 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,778,000 | -250,000 | 0.19 | -0.01 | 2011-08-31 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,959,000 | -286,000 | 1.92 | -0.01 | 2011-08-31 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 24,310,677 | -455,000 | 0.70 | -0.01 | 2011-08-31 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,376,612 | -805,589 | 0.30 | -0.02 | 2011-08-31 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 8,786,000 | -1,998,000 | 0.25 | -0.06 | 2011-08-31 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 328,000 | -14,296,000 | 0.01 | -0.41 | 2011-08-31 |
| 75 | Total changed named holdings | 1,398,947,416 | 110,000 | 40.03 | 0.00 | ||
| 297 | Unchanged named holdings | 138,163,883 | 0 | 3.95 | 0.00 | ||
| 372 | Total named holdings | 1,537,111,299 | 110,000 | 43.99 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,938,563,000 | -110,000 | 55.48 | -0.00 | ||
| 472 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 9,436,000 |
| Turnover | 35,140,080 |
| Average price | 3.724 |
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