China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,520,000 | 1,524,000 | 0.22 | 0.04 | 2011-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,181,215 | 919,002 | 5.13 | 0.03 | 2011-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,088,000 | 532,000 | 0.20 | 0.02 | 2011-10-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,000 | 328,000 | 0.03 | 0.01 | 2011-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,291,717 | 210,000 | 1.24 | 0.01 | 2011-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,909,348 | 201,364 | 0.11 | 0.01 | 2011-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,723,677 | 98,000 | 0.76 | 0.00 | 2011-10-28 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,211,000 | 50,000 | 0.15 | 0.00 | 2011-10-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,674,000 | 36,000 | 0.22 | 0.00 | 2011-10-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,619,767 | 24,590 | 0.10 | 0.00 | 2011-10-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,910,000 | 24,000 | 0.14 | 0.00 | 2011-10-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,164,000 | 20,000 | 0.41 | 0.00 | 2011-10-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,754,188 | 20,000 | 0.08 | 0.00 | 2011-10-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 968,000 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,000 | 16,000 | 0.04 | 0.00 | 2011-10-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,034,000 | 10,000 | 0.06 | 0.00 | 2011-10-28 |
| 18 | B01483 | BULLISH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 774,000 | 8,000 | 0.02 | 0.00 | 2011-10-28 |
| 20 | B01460 | BERICH BROKERAGE LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | C00010 | CITIBANK N.A. | 56,203,328 | 4,000 | 1.61 | 0.00 | 2011-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,082,000 | 4,000 | 0.20 | 0.00 | 2011-10-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,774,000 | -2,000 | 0.08 | -0.00 | 2011-10-28 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 476,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,734,000 | -8,000 | 0.16 | -0.00 | 2011-10-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 31 | B01642 | KMT SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2011-10-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,572,000 | -14,000 | 0.19 | -0.00 | 2011-10-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,562,000 | -16,000 | 0.19 | -0.00 | 2011-10-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,578,000 | -16,000 | 0.07 | -0.00 | 2011-10-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,736,000 | -16,000 | 0.08 | -0.00 | 2011-10-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | -20,000 | 0.03 | -0.00 | 2011-10-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,024,000 | -20,000 | 0.14 | -0.00 | 2011-10-28 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 664,000 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 11,944,000 | -20,000 | 0.34 | -0.00 | 2011-10-28 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 50 | B01458 | YICKO SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,000 | -22,000 | 0.05 | -0.00 | 2011-10-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | -24,000 | 0.02 | -0.00 | 2011-10-28 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 664,000 | -30,000 | 0.02 | -0.00 | 2011-10-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 35,026,000 | -34,000 | 1.00 | -0.00 | 2011-10-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,992,000 | -40,000 | 0.14 | -0.00 | 2011-10-28 |
| 56 | B01462 | MANGO FINANCIAL LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2011-10-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,832,000 | -50,000 | 0.11 | -0.00 | 2011-10-28 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 588,000 | -50,000 | 0.02 | -0.00 | 2011-10-28 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,820,000 | -64,000 | 0.17 | -0.00 | 2011-10-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,682,000 | -72,000 | 0.28 | -0.00 | 2011-10-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,880,459 | -74,000 | 1.63 | -0.00 | 2011-10-28 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,048,000 | -82,000 | 0.03 | -0.00 | 2011-10-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,686,000 | -88,000 | 0.16 | -0.00 | 2011-10-28 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2011-10-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | -116,000 | 0.04 | -0.00 | 2011-10-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,850,000 | -130,000 | 0.11 | -0.00 | 2011-10-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -180,000 | 0.00 | -0.01 | 2011-10-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,000 | -184,000 | 0.04 | -0.01 | 2011-10-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,336,000 | -210,000 | 0.41 | -0.01 | 2011-10-28 |
| 71 | B01173 | RIFA SECURITIES LTD | 448,000 | -228,000 | 0.01 | -0.01 | 2011-10-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,695,004 | -234,956 | 20.05 | -0.01 | 2011-10-28 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -262,000 | 0.00 | -0.01 | 2011-10-28 |
| 74 | B01130 | BOCI SECURITIES LTD | 32,733,315 | -628,000 | 0.94 | -0.02 | 2011-10-28 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,837,000 | -724,000 | 2.11 | -0.02 | 2011-10-28 |
| 75 | Total changed named holdings | 1,382,209,018 | 14,000 | 39.56 | 0.00 | ||
| 300 | Unchanged named holdings | 157,188,281 | 0 | 4.50 | 0.00 | ||
| 375 | Total named holdings | 1,539,397,299 | 14,000 | 44.05 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,937,901,000 | -4,000 | 55.46 | -0.00 | ||
| 478 | Total securities in CCASS | 3,477,298,299 | 10,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 17,026,701 | -10,000 | 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 | 2011-10-26 |
| Volume | 7,468,000 |
| Turnover | 21,130,100 |
| Average price | 2.829 |
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