China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,384,911 | 1,739,555 | 5.36 | 0.05 | 2011-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,398,691 | 264,000 | 0.15 | 0.01 | 2011-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,089,677 | 118,000 | 0.72 | 0.00 | 2011-11-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,672,000 | 116,000 | 0.08 | 0.00 | 2011-11-17 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 48,000 | 0.00 | 0.00 | 2011-11-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,780,000 | 46,000 | 0.17 | 0.00 | 2011-11-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,882,000 | 44,000 | 0.17 | 0.00 | 2011-11-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,000 | 40,000 | 0.02 | 0.00 | 2011-11-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,976,000 | 30,000 | 0.06 | 0.00 | 2011-11-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,712,188 | 20,000 | 0.08 | 0.00 | 2011-11-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,466,000 | 18,000 | 0.27 | 0.00 | 2011-11-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 32,633,315 | 10,000 | 0.93 | 0.00 | 2011-11-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,000 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 840,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 760,000 | 8,000 | 0.02 | 0.00 | 2011-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | 8,000 | 0.04 | 0.00 | 2011-11-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,330,000 | 6,000 | 0.07 | 0.00 | 2011-11-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01610 | KGI ASIA LTD | 3,656,000 | 4,000 | 0.10 | 0.00 | 2011-11-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,757,459 | 4,000 | 1.82 | 0.00 | 2011-11-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 8,884,000 | 2,000 | 0.25 | 0.00 | 2011-11-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,046,000 | 2,000 | 0.12 | 0.00 | 2011-11-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,346,000 | 2,000 | 0.15 | 0.00 | 2011-11-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,000 | -2,000 | 0.03 | -0.00 | 2011-11-17 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,574,000 | -6,000 | 0.22 | -0.00 | 2011-11-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,501,500 | -8,000 | 0.04 | -0.00 | 2011-11-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 30 | B01298 | GET NICE SECURITIES LTD | 7,730,000 | -10,000 | 0.22 | -0.00 | 2011-11-17 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,576,000 | -10,000 | 0.07 | -0.00 | 2011-11-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 35 | B01252 | CORPORATE BROKERS LTD | 368,000 | -12,000 | 0.01 | -0.00 | 2011-11-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,442,000 | -12,000 | 0.16 | -0.00 | 2011-11-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,599,247 | -12,911 | 0.10 | -0.00 | 2011-11-17 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,370,000 | -14,000 | 0.13 | -0.00 | 2011-11-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,774,000 | -18,000 | 0.08 | -0.00 | 2011-11-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,728,000 | -20,000 | 0.11 | -0.00 | 2011-11-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,216,000 | -20,000 | 0.15 | -0.00 | 2011-11-17 |
| 42 | B01173 | RIFA SECURITIES LTD | 388,000 | -38,000 | 0.01 | -0.00 | 2011-11-17 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2011-11-17 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | -40,000 | 0.00 | -0.00 | 2011-11-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,900,000 | -40,000 | 0.17 | -0.00 | 2011-11-17 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 530,000 | -40,000 | 0.02 | -0.00 | 2011-11-17 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2011-11-17 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | -54,000 | 0.01 | -0.00 | 2011-11-17 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,000 | -66,000 | 0.00 | -0.00 | 2011-11-17 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,000 | -70,000 | 0.02 | -0.00 | 2011-11-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,480,000 | -80,000 | 0.19 | -0.00 | 2011-11-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 34,570,000 | -86,000 | 0.99 | -0.00 | 2011-11-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,643,000 | -122,000 | 2.14 | -0.00 | 2011-11-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,964,000 | -152,000 | 0.20 | -0.00 | 2011-11-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,399,335 | -172,000 | 0.10 | -0.00 | 2011-11-17 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,660,000 | -218,000 | 0.19 | -0.01 | 2011-11-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,730,051 | -356,000 | 1.39 | -0.01 | 2011-11-17 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,678,724 | -746,644 | 19.79 | -0.02 | 2011-11-17 |
| 58 | Total changed named holdings | 1,300,882,098 | 0 | 37.23 | 0.00 | ||
| 315 | Unchanged named holdings | 238,601,201 | 0 | 6.83 | 0.00 | ||
| 373 | 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 | ||
| 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 | 2011-11-15 |
| Volume | 4,124,000 |
| Turnover | 12,731,800 |
| Average price | 3.087 |
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