China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 697,340,460 | 3,199,704 | 19.96 | 0.09 | 2011-10-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,205,195 | 785,195 | 5.13 | 0.02 | 2011-10-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990,940 | 713,000 | 0.11 | 0.02 | 2011-10-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,797,000 | 572,000 | 2.14 | 0.02 | 2011-10-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,707,217 | 530,000 | 1.25 | 0.02 | 2011-10-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,323,743 | 452,000 | 0.15 | 0.01 | 2011-10-21 |
| 7 | C00093 | BNP PARIBAS | 1,034,000 | 250,000 | 0.03 | 0.01 | 2011-10-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,945,677 | 218,000 | 0.77 | 0.01 | 2011-10-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,622,000 | 200,000 | 0.19 | 0.01 | 2011-10-21 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 622,000 | 158,000 | 0.02 | 0.00 | 2011-10-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,192,000 | 138,000 | 0.41 | 0.00 | 2011-10-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | 120,000 | 0.02 | 0.00 | 2011-10-21 |
| 13 | B01173 | RIFA SECURITIES LTD | 522,000 | 80,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,207,315 | 76,000 | 0.95 | 0.00 | 2011-10-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,220,000 | 68,000 | 0.18 | 0.00 | 2011-10-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | 64,000 | 0.04 | 0.00 | 2011-10-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,720,000 | 64,000 | 0.05 | 0.00 | 2011-10-21 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,358,000 | 58,000 | 0.04 | 0.00 | 2011-10-21 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 656,000 | 50,000 | 0.02 | 0.00 | 2011-10-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,644,000 | 50,000 | 0.22 | 0.00 | 2011-10-21 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,734,188 | 50,000 | 0.08 | 0.00 | 2011-10-21 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,038,000 | 50,000 | 0.03 | 0.00 | 2011-10-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 12,116,000 | 50,000 | 0.35 | 0.00 | 2011-10-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,000 | 30,000 | 0.05 | 0.00 | 2011-10-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,240,000 | 30,000 | 0.15 | 0.00 | 2011-10-21 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 724,000 | 30,000 | 0.02 | 0.00 | 2011-10-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,508,000 | 30,000 | 0.19 | 0.00 | 2011-10-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,012,000 | 28,000 | 0.29 | 0.00 | 2011-10-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,000 | 28,000 | 0.03 | 0.00 | 2011-10-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,916,000 | 28,000 | 0.17 | 0.00 | 2011-10-21 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,053,195 | 26,805 | 0.12 | 0.00 | 2011-10-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 35,130,000 | 26,000 | 1.01 | 0.00 | 2011-10-21 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 262,566 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,270,000 | 20,000 | 0.04 | 0.00 | 2011-10-21 |
| 35 | B01252 | CORPORATE BROKERS LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 594,000 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 37 | B01209 | MASON SECURITIES LTD | 972,000 | 20,000 | 0.03 | 0.00 | 2011-10-21 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,812,000 | 20,000 | 0.08 | 0.00 | 2011-10-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,000 | 12,000 | 0.03 | 0.00 | 2011-10-21 |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,948,000 | 10,000 | 0.17 | 0.00 | 2011-10-21 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 43 | B01340 | LEHIN SECURITIES LTD | 276,049 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,608,000 | 10,000 | 0.07 | 0.00 | 2011-10-21 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,452,000 | 10,000 | 0.13 | 0.00 | 2011-10-21 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 49 | B01610 | KGI ASIA LTD | 4,012,000 | 6,000 | 0.11 | 0.00 | 2011-10-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,874,000 | 4,000 | 0.11 | 0.00 | 2011-10-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,058,000 | 2,000 | 0.03 | 0.00 | 2011-10-21 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,140,000 | 2,000 | 0.15 | 0.00 | 2011-10-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 762,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,820,000 | -10,000 | 0.17 | -0.00 | 2011-10-21 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 59 | B01684 | WANG ON SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,788,000 | -28,000 | 0.19 | -0.00 | 2011-10-21 |
| 61 | C00010 | CITIBANK N.A. | 54,914,228 | -37,000 | 1.57 | -0.00 | 2011-10-21 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,242,000 | -46,000 | 0.04 | -0.00 | 2011-10-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,106,000 | -126,000 | 0.12 | -0.00 | 2011-10-21 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 186,000 | -154,000 | 0.01 | -0.00 | 2011-10-21 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,540,376 | -183,704 | 0.19 | -0.01 | 2011-10-21 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 234,000 | -190,000 | 0.01 | -0.01 | 2011-10-21 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 59,325 | -200,000 | 0.00 | -0.01 | 2011-10-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,186,000 | -0.06 | 2011-10-21 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,758,459 | -5,276,000 | 1.71 | -0.15 | 2011-10-21 |
| 69 | Total changed named holdings | 1,371,461,933 | 0 | 39.25 | 0.00 | ||
| 304 | Unchanged named holdings | 167,875,366 | 0 | 4.80 | 0.00 | ||
| 373 | Total named holdings | 1,539,337,299 | 0 | 44.05 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,937,951,000 | 0 | 55.46 | 0.00 | ||
| 475 | Total securities in CCASS | 3,477,288,299 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 17,036,701 | 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 | 2011-10-19 |
| Volume | 6,216,000 |
| Turnover | 16,325,320 |
| Average price | 2.626 |
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