China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 691,752,318 | 3,635,115 | 19.80 | 0.10 | 2011-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600,735 | 1,891,300 | 0.13 | 0.05 | 2011-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,063,315 | 856,000 | 0.86 | 0.02 | 2011-10-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,676,400 | 816,000 | 0.22 | 0.02 | 2011-10-14 |
| 5 | C00010 | CITIBANK N.A. | 62,400,228 | 563,000 | 1.79 | 0.02 | 2011-10-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,244,000 | 106,000 | 0.04 | 0.00 | 2011-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,171,000 | 76,000 | 2.12 | 0.00 | 2011-10-14 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2011-10-14 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,039,000 | 45,000 | 0.14 | 0.00 | 2011-10-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,330,000 | 40,000 | 0.04 | 0.00 | 2011-10-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 35,112,000 | 30,000 | 1.00 | 0.00 | 2011-10-14 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 834,000 | 30,000 | 0.02 | 0.00 | 2011-10-14 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,158,000 | 30,000 | 0.20 | 0.00 | 2011-10-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,204,000 | 26,000 | 0.12 | 0.00 | 2011-10-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,906,000 | 22,000 | 0.20 | 0.00 | 2011-10-14 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 544,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 18 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | 20,000 | 0.04 | 0.00 | 2011-10-14 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,984,188 | 20,000 | 0.09 | 0.00 | 2011-10-14 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 738,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 22 | B01252 | CORPORATE BROKERS LTD | 430,000 | 12,000 | 0.01 | 0.00 | 2011-10-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,042,000 | 8,000 | 0.03 | 0.00 | 2011-10-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,614,000 | 6,000 | 0.07 | 0.00 | 2011-10-14 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,234,000 | 4,000 | 0.06 | 0.00 | 2011-10-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,430,000 | 4,000 | 0.10 | 0.00 | 2011-10-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,128,000 | 2,000 | 0.15 | 0.00 | 2011-10-14 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,320,000 | -2,000 | 0.04 | -0.00 | 2011-10-14 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 608,000 | -4,000 | 0.02 | -0.00 | 2011-10-14 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 36 | B01531 | LAU & CO LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 39 | B01610 | KGI ASIA LTD | 4,026,000 | -10,000 | 0.12 | -0.00 | 2011-10-14 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 41 | B01567 | PRIME SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 9,946,000 | -10,000 | 0.28 | -0.00 | 2011-10-14 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 4,438,000 | -10,000 | 0.13 | -0.00 | 2011-10-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,056,000 | -12,000 | 0.29 | -0.00 | 2011-10-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2011-10-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -12,000 | 0.02 | -0.00 | 2011-10-14 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,958,000 | -14,000 | 0.14 | -0.00 | 2011-10-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,814,000 | -16,000 | 0.08 | -0.00 | 2011-10-14 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2011-10-14 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,648,000 | -20,000 | 0.05 | -0.00 | 2011-10-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 123,007 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,718,000 | -24,000 | 0.16 | -0.00 | 2011-10-14 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 762,000 | -24,000 | 0.02 | -0.00 | 2011-10-14 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,970,000 | -30,000 | 0.17 | -0.00 | 2011-10-14 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,000 | -30,000 | 0.03 | -0.00 | 2011-10-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2011-10-14 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,360,000 | -32,000 | 0.18 | -0.00 | 2011-10-14 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,076,000 | -42,000 | 0.12 | -0.00 | 2011-10-14 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 622,000 | -45,000 | 0.02 | -0.00 | 2011-10-14 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,768,000 | -50,000 | 0.17 | -0.00 | 2011-10-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | -56,000 | 0.05 | -0.00 | 2011-10-14 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,668,000 | -66,000 | 0.42 | -0.00 | 2011-10-14 |
| 66 | B01427 | TSE'S SECURITIES LTD | 54,000 | -74,000 | 0.00 | -0.00 | 2011-10-14 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,712,000 | -84,000 | 0.16 | -0.00 | 2011-10-14 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,408,000 | -92,000 | 0.04 | -0.00 | 2011-10-14 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,991,417 | -125,000 | 1.23 | -0.00 | 2011-10-14 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,790,000 | -144,000 | 0.17 | -0.00 | 2011-10-14 |
| 71 | B01173 | RIFA SECURITIES LTD | 318,000 | -154,000 | 0.01 | -0.00 | 2011-10-14 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,032,000 | -212,000 | 0.14 | -0.01 | 2011-10-14 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,948,000 | -316,000 | 0.06 | -0.01 | 2011-10-14 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,226,390 | -486,000 | 0.15 | -0.01 | 2011-10-14 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 27,429,677 | -654,000 | 0.78 | -0.02 | 2011-10-14 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,528,459 | -842,000 | 1.79 | -0.02 | 2011-10-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,369,123 | -1,664,415 | 5.10 | -0.05 | 2011-10-14 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,902,000 | -0.08 | 2011-10-14 | |
| 78 | Total changed named holdings | 1,381,161,257 | -10,000 | 39.53 | -0.00 | ||
| 295 | Unchanged named holdings | 158,132,042 | 0 | 4.53 | 0.00 | ||
| 373 | Total named holdings | 1,539,293,299 | -10,000 | 44.05 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,937,951,000 | 10,000 | 55.46 | 0.00 | ||
| 475 | Total securities in CCASS | 3,477,244,299 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 17,080,701 | 0 | 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 | 2011-10-12 |
| Volume | 11,448,000 |
| Turnover | 30,849,540 |
| Average price | 2.695 |
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