China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00010 | CITIBANK N.A. | 55,701,328 | 2,000,000 | 1.59 | 0.06 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,034,228 | 1,659,262 | 20.00 | 0.05 | 2011-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,251,851 | 1,057,300 | 1.44 | 0.03 | 2011-11-22 |
| 4 | C00093 | BNP PARIBAS | 2,300,000 | 1,000,000 | 0.07 | 0.03 | 2011-11-22 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 824,000 | 260,000 | 0.02 | 0.01 | 2011-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,877,000 | 142,000 | 2.14 | 0.00 | 2011-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,583,335 | 102,000 | 0.10 | 0.00 | 2011-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,993,794 | 43,136 | 5.32 | 0.00 | 2011-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,449,677 | 22,000 | 0.73 | 0.00 | 2011-11-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,560,000 | 18,000 | 0.16 | 0.00 | 2011-11-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,382,000 | 18,000 | 0.13 | 0.00 | 2011-11-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,932,000 | 16,000 | 0.11 | 0.00 | 2011-11-22 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,870,000 | 10,000 | 0.20 | 0.00 | 2011-11-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,054,000 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 8,928,000 | 8,000 | 0.26 | 0.00 | 2011-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,550,000 | 6,000 | 0.22 | 0.00 | 2011-11-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | 4,000 | 0.04 | 0.00 | 2011-11-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,540,000 | 4,000 | 0.16 | 0.00 | 2011-11-22 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,042,000 | -2,000 | 0.12 | -0.00 | 2011-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,726,000 | -4,000 | 0.11 | -0.00 | 2011-11-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,048,000 | -6,000 | 0.14 | -0.00 | 2011-11-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,576,000 | -8,000 | 0.13 | -0.00 | 2011-11-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,936,000 | -10,000 | 0.06 | -0.00 | 2011-11-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,514,000 | -10,000 | 0.04 | -0.00 | 2011-11-22 |
| 30 | B01298 | GET NICE SECURITIES LTD | 7,730,000 | -10,000 | 0.22 | -0.00 | 2011-11-22 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,692,188 | -10,000 | 0.08 | -0.00 | 2011-11-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,586,000 | -10,000 | 0.07 | -0.00 | 2011-11-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 34,650,000 | -12,000 | 0.99 | -0.00 | 2011-11-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2011-11-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,000 | -36,000 | 0.03 | -0.00 | 2011-11-22 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,000 | -40,000 | 0.02 | -0.00 | 2011-11-22 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,000 | -40,000 | 0.02 | -0.00 | 2011-11-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,460,000 | -56,000 | 0.18 | -0.00 | 2011-11-22 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2011-11-22 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | -70,000 | 0.00 | -0.00 | 2011-11-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,558,000 | -100,000 | 0.36 | -0.00 | 2011-11-22 |
| 43 | B01173 | RIFA SECURITIES LTD | 236,000 | -222,000 | 0.01 | -0.01 | 2011-11-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,050,158 | -356,000 | 0.09 | -0.01 | 2011-11-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,421,459 | -1,966,000 | 1.67 | -0.06 | 2011-11-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,940,993 | -3,339,698 | 0.06 | -0.10 | 2011-11-22 |
| 46 | Total changed named holdings | 1,298,340,011 | 0 | 37.16 | 0.00 | ||
| 328 | Unchanged named holdings | 241,143,288 | 0 | 6.90 | 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 | 2011-11-18 |
| Volume | 9,294,000 |
| Turnover | 27,221,210 |
| Average price | 2.929 |
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