China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,102,459 | 1,664,000 | 1.69 | 0.05 | 2011-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,347,155 | 1,506,845 | 19.99 | 0.04 | 2011-10-26 |
| 3 | B01298 | GET NICE SECURITIES LTD | 7,552,000 | 1,200,000 | 0.22 | 0.03 | 2011-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,427,805 | 523,805 | 5.11 | 0.01 | 2011-10-26 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 658,000 | 300,000 | 0.02 | 0.01 | 2011-10-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,024,000 | 270,000 | 0.06 | 0.01 | 2011-10-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,403,743 | 80,000 | 0.15 | 0.00 | 2011-10-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,076,000 | 78,000 | 0.20 | 0.00 | 2011-10-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,146,000 | 26,000 | 0.03 | 0.00 | 2011-10-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,862,000 | 26,000 | 0.17 | 0.00 | 2011-10-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,073,717 | 22,400 | 1.23 | 0.00 | 2011-10-26 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,986 | 17,986 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 844,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 15 | B01651 | MING HON SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,734,188 | 10,000 | 0.08 | 0.00 | 2011-10-26 |
| 18 | B01458 | YICKO SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 113,178 | 171 | 0.00 | 0.00 | 2011-10-26 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,722 | -1,171 | 0.01 | -0.00 | 2011-10-26 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,244,000 | -2,000 | 0.06 | -0.00 | 2011-10-26 |
| 22 | B01531 | LAU & CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 24 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,920,000 | -6,000 | 0.11 | -0.00 | 2011-10-26 |
| 26 | B01610 | KGI ASIA LTD | 4,012,000 | -6,000 | 0.11 | -0.00 | 2011-10-26 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 766,000 | -8,000 | 0.02 | -0.00 | 2011-10-26 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,380,000 | -8,000 | 0.04 | -0.00 | 2011-10-26 |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 684,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,396,000 | -16,000 | 0.13 | -0.00 | 2011-10-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -18,000 | 0.03 | -0.00 | 2011-10-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -18,000 | 0.01 | -0.00 | 2011-10-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | -20,000 | 0.03 | -0.00 | 2011-10-26 |
| 44 | B01340 | LEHIN SECURITIES LTD | 256,049 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 45 | B01462 | MANGO FINANCIAL LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 46 | B01209 | MASON SECURITIES LTD | 952,000 | -20,000 | 0.03 | -0.00 | 2011-10-26 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,576,000 | -20,000 | 0.19 | -0.00 | 2011-10-26 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,594,000 | -20,000 | 0.07 | -0.00 | 2011-10-26 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 5,416,000 | -20,000 | 0.15 | -0.00 | 2011-10-26 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 52 | B01252 | CORPORATE BROKERS LTD | 416,000 | -22,000 | 0.01 | -0.00 | 2011-10-26 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -22,000 | 0.01 | -0.00 | 2011-10-26 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,622,000 | -26,000 | 0.22 | -0.00 | 2011-10-26 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,752,000 | -28,000 | 0.08 | -0.00 | 2011-10-26 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -30,000 | 0.02 | -0.00 | 2011-10-26 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,000 | -30,000 | 0.02 | -0.00 | 2011-10-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,658,000 | -38,000 | 0.19 | -0.00 | 2011-10-26 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | -40,000 | 0.04 | -0.00 | 2011-10-26 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 122,566 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,416,000 | -40,000 | 0.04 | -0.00 | 2011-10-26 |
| 63 | B01416 | VC BROKERAGE LTD | 482,000 | -40,000 | 0.01 | -0.00 | 2011-10-26 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,503,500 | -42,000 | 0.04 | -0.00 | 2011-10-26 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | -46,000 | 0.01 | -0.00 | 2011-10-26 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,864,000 | -48,000 | 0.11 | -0.00 | 2011-10-26 |
| 67 | B01173 | RIFA SECURITIES LTD | 472,000 | -50,000 | 0.01 | -0.00 | 2011-10-26 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 536,000 | -50,000 | 0.02 | -0.00 | 2011-10-26 |
| 69 | B01130 | BOCI SECURITIES LTD | 33,349,315 | -52,000 | 0.95 | -0.00 | 2011-10-26 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -52,000 | 0.02 | -0.00 | 2011-10-26 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,770,000 | -54,000 | 0.08 | -0.00 | 2011-10-26 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 35,080,000 | -68,000 | 1.00 | -0.00 | 2011-10-26 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 106,000 | -70,000 | 0.00 | -0.00 | 2011-10-26 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,908,000 | -74,000 | 0.17 | -0.00 | 2011-10-26 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,000 | -80,000 | 0.05 | -0.00 | 2011-10-26 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -80,000 | 0.00 | -0.00 | 2011-10-26 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,886,000 | -82,000 | 0.14 | -0.00 | 2011-10-26 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,858,000 | -100,000 | 0.05 | -0.00 | 2011-10-26 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,044,000 | -100,000 | 0.14 | -0.00 | 2011-10-26 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 214,000 | -100,000 | 0.01 | -0.00 | 2011-10-26 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2011-10-26 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,164,000 | -104,000 | 0.15 | -0.00 | 2011-10-26 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 11,964,000 | -112,000 | 0.34 | -0.00 | 2011-10-26 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,546,000 | -142,000 | 0.42 | -0.00 | 2011-10-26 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,478,000 | -150,000 | 0.16 | -0.00 | 2011-10-26 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,838,000 | -194,000 | 0.28 | -0.01 | 2011-10-26 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,790,000 | -210,000 | 0.17 | -0.01 | 2011-10-26 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,819,110 | -244,710 | 0.11 | -0.01 | 2011-10-26 |
| 89 | C00010 | CITIBANK N.A. | 55,837,328 | -246,400 | 1.60 | -0.01 | 2011-10-26 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 5,780,000 | -268,000 | 0.17 | -0.01 | 2011-10-26 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,855,000 | -590,000 | 2.14 | -0.02 | 2011-10-26 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 26,653,677 | -676,000 | 0.76 | -0.02 | 2011-10-26 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,670,000 | -856,926 | 0.19 | -0.02 | 2011-10-26 |
| 93 | Total changed named holdings | 1,398,721,498 | 0 | 40.03 | 0.00 | ||
| 282 | Unchanged named holdings | 140,605,801 | 0 | 4.02 | 0.00 | ||
| 375 | Total named holdings | 1,539,327,299 | 0 | 44.05 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,937,961,000 | 0 | 55.46 | 0.00 | ||
| 477 | 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 | 2011-10-24 |
| Volume | 12,203,171 |
| Turnover | 33,927,308 |
| Average price | 2.780 |
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