China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,723,000 | 1,236,000 | 2.14 | 0.04 | 2011-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,935,574 | 651,354 | 5.35 | 0.02 | 2011-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,490,788 | 620,020 | 19.59 | 0.02 | 2011-11-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,336,000 | 510,000 | 0.15 | 0.01 | 2011-11-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,908,691 | 456,000 | 0.14 | 0.01 | 2011-11-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,188,000 | 360,000 | 0.03 | 0.01 | 2011-11-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | 200,000 | 0.01 | 0.01 | 2011-11-11 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,598,000 | 200,000 | 0.13 | 0.01 | 2011-11-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | 194,000 | 0.03 | 0.01 | 2011-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,476,000 | 158,000 | 0.27 | 0.00 | 2011-11-11 |
| 11 | C00010 | CITIBANK N.A. | 54,785,828 | 155,100 | 1.57 | 0.00 | 2011-11-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,137,677 | 142,000 | 0.72 | 0.00 | 2011-11-11 |
| 13 | B01173 | RIFA SECURITIES LTD | 416,000 | 126,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,143,051 | 121,200 | 1.41 | 0.00 | 2011-11-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,850,000 | 100,000 | 0.20 | 0.00 | 2011-11-11 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,000 | 98,000 | 0.04 | 0.00 | 2011-11-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,000 | 90,000 | 0.04 | 0.00 | 2011-11-11 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,130,000 | 90,000 | 0.03 | 0.00 | 2011-11-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,986,000 | 82,000 | 0.14 | 0.00 | 2011-11-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,556,000 | 82,000 | 0.19 | 0.00 | 2011-11-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,540,000 | 80,000 | 0.16 | 0.00 | 2011-11-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,330,000 | 70,000 | 0.15 | 0.00 | 2011-11-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,000 | 68,000 | 0.03 | 0.00 | 2011-11-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,850,000 | 68,000 | 0.08 | 0.00 | 2011-11-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,000 | 66,000 | 0.13 | 0.00 | 2011-11-11 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,412,000 | 62,000 | 0.04 | 0.00 | 2011-11-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,106,000 | 60,000 | 0.17 | 0.00 | 2011-11-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,948,000 | 58,000 | 0.11 | 0.00 | 2011-11-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 132,900 | 54,900 | 0.00 | 0.00 | 2011-11-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,252,000 | 54,000 | 0.21 | 0.00 | 2011-11-11 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,851,000 | 50,000 | 0.17 | 0.00 | 2011-11-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,452,000 | 42,000 | 0.16 | 0.00 | 2011-11-11 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 202,566 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 36 | B01416 | VC BROKERAGE LTD | 958,000 | 40,000 | 0.03 | 0.00 | 2011-11-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,750,000 | 38,000 | 0.11 | 0.00 | 2011-11-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 32,603,315 | 36,000 | 0.93 | 0.00 | 2011-11-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,634,000 | 28,000 | 0.22 | 0.00 | 2011-11-11 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 2,698,188 | 20,000 | 0.08 | 0.00 | 2011-11-11 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 5,166,000 | 20,000 | 0.15 | 0.00 | 2011-11-11 |
| 44 | B01458 | YICKO SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2011-11-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,489,500 | 16,000 | 0.04 | 0.00 | 2011-11-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 9,110,000 | 16,000 | 0.26 | 0.00 | 2011-11-11 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2011-11-11 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,934,000 | 10,000 | 0.17 | 0.00 | 2011-11-11 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 694,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 55 | B01280 | WING FAT SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 744,000 | 8,000 | 0.02 | 0.00 | 2011-11-11 |
| 58 | B01610 | KGI ASIA LTD | 3,656,000 | 8,000 | 0.10 | 0.00 | 2011-11-11 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 310,000 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,576,000 | 6,000 | 0.07 | 0.00 | 2011-11-11 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,788,000 | 4,000 | 0.17 | 0.00 | 2011-11-11 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 694,000 | 2,000 | 0.02 | 0.00 | 2011-11-11 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,018,000 | -12,000 | 0.03 | -0.00 | 2011-11-11 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,766,000 | -14,000 | 0.05 | -0.00 | 2011-11-11 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,568,000 | -16,000 | 0.04 | -0.00 | 2011-11-11 |
| 66 | B01462 | MANGO FINANCIAL LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -24,000 | 0.01 | -0.00 | 2011-11-11 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,464,370 | -34,574 | 0.10 | -0.00 | 2011-11-11 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,356,485 | -56,000 | 0.10 | -0.00 | 2011-11-11 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 418,000 | -70,000 | 0.01 | -0.00 | 2011-11-11 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -190,000 | 0.01 | -0.01 | 2011-11-11 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,662,000 | -800,000 | 0.36 | -0.02 | 2011-11-11 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 518,000 | -1,000,000 | 0.01 | -0.03 | 2011-11-11 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,901,459 | -1,314,000 | 2.00 | -0.04 | 2011-11-11 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,130 | -3,340,000 | 0.00 | -0.10 | 2011-11-11 |
| 76 | Total changed named holdings | 1,357,619,522 | 60,000 | 38.85 | 0.00 | ||
| 297 | Unchanged named holdings | 181,863,777 | 0 | 5.20 | 0.00 | ||
| 373 | Total named holdings | 1,539,483,299 | 60,000 | 44.06 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,937,817,000 | -60,000 | 55.46 | -0.00 | ||
| 475 | Total securities in CCASS | 3,477,300,299 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 17,024,701 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 10,334,000 |
| Turnover | 32,242,540 |
| Average price | 3.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy