China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 63,753,459 | 2,440,000 | 1.82 | 0.07 | 2011-11-16 |
| 2 | C00010 | CITIBANK N.A. | 55,740,728 | 864,000 | 1.60 | 0.02 | 2011-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,571,335 | 201,000 | 0.10 | 0.01 | 2011-11-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,946,000 | 116,000 | 0.06 | 0.00 | 2011-11-16 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 66,000 | 0.01 | 0.00 | 2011-11-16 |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 614,000 | 40,000 | 0.02 | 0.00 | 2011-11-16 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,560,000 | 30,000 | 0.19 | 0.00 | 2011-11-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,344,000 | 30,000 | 0.15 | 0.00 | 2011-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,448,000 | 20,000 | 0.27 | 0.00 | 2011-11-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,748,000 | 16,000 | 0.11 | 0.00 | 2011-11-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,509,500 | 14,000 | 0.04 | 0.00 | 2011-11-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,802,000 | 10,000 | 0.11 | 0.00 | 2011-11-16 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,586,000 | 10,000 | 0.07 | 0.00 | 2011-11-16 |
| 20 | B01275 | SANFULL SECURITIES LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,000 | 10,000 | 0.03 | 0.00 | 2011-11-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 34,656,000 | 8,000 | 0.99 | 0.00 | 2011-11-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,878,000 | 4,000 | 0.20 | 0.00 | 2011-11-16 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,206,000 | 2,000 | 0.03 | 0.00 | 2011-11-16 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,044,000 | 2,000 | 0.12 | 0.00 | 2011-11-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 692,000 | -2,000 | 0.02 | -0.00 | 2011-11-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,562,000 | -2,000 | 0.13 | -0.00 | 2011-11-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,454,000 | -4,000 | 0.16 | -0.00 | 2011-11-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,190,000 | -4,000 | 0.03 | -0.00 | 2011-11-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,940,000 | -6,000 | 0.17 | -0.00 | 2011-11-16 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,114,000 | -6,000 | 0.03 | -0.00 | 2011-11-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,116,000 | -6,000 | 0.20 | -0.00 | 2011-11-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,564,000 | -10,000 | 0.04 | -0.00 | 2011-11-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,518,000 | -10,000 | 0.04 | -0.00 | 2011-11-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,000 | -10,000 | 0.03 | -0.00 | 2011-11-16 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 182,566 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | -10,000 | 0.03 | -0.00 | 2011-11-16 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 45 | B01427 | TSE'S SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 48 | B01298 | GET NICE SECURITIES LTD | 7,740,000 | -12,000 | 0.22 | -0.00 | 2011-11-16 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 2,692,188 | -12,000 | 0.08 | -0.00 | 2011-11-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,792,000 | -14,000 | 0.08 | -0.00 | 2011-11-16 |
| 51 | B01610 | KGI ASIA LTD | 3,652,000 | -14,000 | 0.10 | -0.00 | 2011-11-16 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2011-11-16 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,580,000 | -20,000 | 0.22 | -0.00 | 2011-11-16 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,236,000 | -20,000 | 0.15 | -0.00 | 2011-11-16 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,734,000 | -20,000 | 0.16 | -0.00 | 2011-11-16 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2011-11-16 |
| 58 | B01130 | BOCI SECURITIES LTD | 32,623,315 | -26,000 | 0.93 | -0.00 | 2011-11-16 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | -26,000 | 0.03 | -0.00 | 2011-11-16 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,838,000 | -46,000 | 0.17 | -0.00 | 2011-11-16 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -50,000 | 0.04 | -0.00 | 2011-11-16 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 674,000 | -50,000 | 0.02 | -0.00 | 2011-11-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 24,971,677 | -52,000 | 0.71 | -0.00 | 2011-11-16 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,000 | -70,000 | 0.02 | -0.00 | 2011-11-16 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,134,691 | -76,000 | 0.15 | -0.00 | 2011-11-16 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,086,051 | -85,000 | 1.40 | -0.00 | 2011-11-16 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 556,000 | -100,000 | 0.02 | -0.00 | 2011-11-16 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,956,000 | -104,000 | 0.14 | -0.00 | 2011-11-16 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,612,158 | -126,356 | 0.10 | -0.00 | 2011-11-16 |
| 70 | B01173 | RIFA SECURITIES LTD | 426,000 | -136,000 | 0.01 | -0.00 | 2011-11-16 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,765,000 | -184,000 | 2.14 | -0.01 | 2011-11-16 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,645,356 | -685,788 | 5.31 | -0.02 | 2011-11-16 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,425,368 | -1,913,856 | 19.82 | -0.05 | 2011-11-16 |
| 73 | Total changed named holdings | 1,362,017,392 | 0 | 38.98 | 0.00 | ||
| 301 | Unchanged named holdings | 177,465,907 | 0 | 5.08 | 0.00 | ||
| 374 | Total named holdings | 1,539,483,299 | 0 | 44.06 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,937,817,000 | 0 | 55.46 | 0.00 | ||
| 476 | 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 | 2011-11-14 |
| Volume | 4,412,000 |
| Turnover | 13,552,260 |
| Average price | 3.072 |
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