China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,177,000 | 1,806,000 | 2.44 | 0.05 | 2011-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,666,149 | 1,492,329 | 19.59 | 0.04 | 2011-10-07 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,526,000 | 1,218,000 | 0.10 | 0.03 | 2011-10-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,705,677 | 938,000 | 0.82 | 0.03 | 2011-10-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 35,162,000 | 494,000 | 1.01 | 0.01 | 2011-10-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,869,315 | 368,000 | 0.74 | 0.01 | 2011-10-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,710,390 | 244,000 | 0.13 | 0.01 | 2011-10-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,304,188 | 220,000 | 0.12 | 0.01 | 2011-10-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 9,956,000 | 210,000 | 0.28 | 0.01 | 2011-10-07 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 160,000 | 0.01 | 0.00 | 2011-10-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,260,000 | 114,000 | 0.21 | 0.00 | 2011-10-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,064,000 | 100,000 | 0.06 | 0.00 | 2011-10-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,434,000 | 80,000 | 0.07 | 0.00 | 2011-10-07 |
| 14 | B01416 | VC BROKERAGE LTD | 506,000 | 48,000 | 0.01 | 0.00 | 2011-10-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,914,000 | 44,000 | 0.17 | 0.00 | 2011-10-07 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 721,000 | 44,000 | 0.02 | 0.00 | 2011-10-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,694,000 | 42,000 | 0.19 | 0.00 | 2011-10-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000,000 | 38,000 | 0.43 | 0.00 | 2011-10-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,862,000 | 30,000 | 0.17 | 0.00 | 2011-10-07 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2011-10-07 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 368,000 | 28,000 | 0.01 | 0.00 | 2011-10-07 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 534,000 | 24,000 | 0.02 | 0.00 | 2011-10-07 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 24 | B01729 | GRIT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,140,000 | 20,000 | 0.40 | 0.00 | 2011-10-07 |
| 26 | B01275 | SANFULL SECURITIES LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,178,000 | 18,000 | 0.29 | 0.00 | 2011-10-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,316,000 | 14,000 | 0.15 | 0.00 | 2011-10-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,914,000 | 14,000 | 0.17 | 0.00 | 2011-10-07 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,266,000 | 10,000 | 0.04 | 0.00 | 2011-10-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,020,000 | 10,000 | 0.17 | 0.00 | 2011-10-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,058,000 | 8,000 | 0.03 | 0.00 | 2011-10-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,614,000 | 6,000 | 0.07 | 0.00 | 2011-10-07 |
| 35 | B01252 | CORPORATE BROKERS LTD | 432,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 |
| 36 | B01129 | WOCOM SECURITIES LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 |
| 39 | B01684 | WANG ON SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,066,000 | -1,000 | 0.03 | -0.00 | 2011-10-07 |
| 41 | B01427 | TSE'S SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 950,007 | -6,000 | 0.03 | -0.00 | 2011-10-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | -8,000 | 0.04 | -0.00 | 2011-10-07 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,026,000 | -10,000 | 0.14 | -0.00 | 2011-10-07 |
| 46 | B01606 | EWARTON SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 47 | B01340 | LEHIN SECURITIES LTD | 276,049 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 948,000 | -10,000 | 0.03 | -0.00 | 2011-10-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,734,000 | -16,000 | 0.19 | -0.00 | 2011-10-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,295,735 | -18,000 | 0.09 | -0.00 | 2011-10-07 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,848,000 | -18,000 | 0.08 | -0.00 | 2011-10-07 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2011-10-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -34,000 | 0.01 | -0.00 | 2011-10-07 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,872,000 | -36,000 | 0.08 | -0.00 | 2011-10-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,656,000 | -38,000 | 0.22 | -0.00 | 2011-10-07 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,250,000 | -40,000 | 0.04 | -0.00 | 2011-10-07 |
| 59 | B01173 | RIFA SECURITIES LTD | 1,292,000 | -40,000 | 0.04 | -0.00 | 2011-10-07 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -42,900 | -0.00 | 2011-10-07 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | -44,000 | 0.05 | -0.00 | 2011-10-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,630,000 | -46,000 | 0.19 | -0.00 | 2011-10-07 |
| 63 | B01483 | BULLISH SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-10-07 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 780,000 | -56,000 | 0.02 | -0.00 | 2011-10-07 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,306,000 | -76,000 | 0.15 | -0.00 | 2011-10-07 |
| 66 | B01610 | KGI ASIA LTD | 4,068,000 | -90,000 | 0.12 | -0.00 | 2011-10-07 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,010,000 | -104,000 | 0.11 | -0.00 | 2011-10-07 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,184,000 | -108,000 | 0.03 | -0.00 | 2011-10-07 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,946,000 | -162,000 | 0.11 | -0.00 | 2011-10-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,990,459 | -440,000 | 1.66 | -0.01 | 2011-10-07 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,074,317 | -919,700 | 1.26 | -0.03 | 2011-10-07 |
| 72 | C00010 | CITIBANK N.A. | 60,682,328 | -1,624,000 | 1.74 | -0.05 | 2011-10-07 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,026,292 | -1,722,729 | 5.09 | -0.05 | 2011-10-07 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,990,400 | -2,182,000 | 0.23 | -0.06 | 2011-10-07 |
| 74 | Total changed named holdings | 1,392,017,306 | -60,000 | 39.84 | -0.00 | ||
| 301 | Unchanged named holdings | 147,289,993 | 0 | 4.22 | 0.00 | ||
| 375 | Total named holdings | 1,539,307,299 | -60,000 | 44.05 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,937,831,000 | 0 | 55.46 | 0.00 | ||
| 476 | Total securities in CCASS | 3,477,138,299 | -60,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 17,186,701 | 60,000 | 0.49 | 0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 18,190,000 |
| Turnover | 39,502,240 |
| Average price | 2.172 |
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