China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,372,000 | 6,868,000 | 0.38 | 0.20 | 2011-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,996,812 | 2,744,345 | 1.49 | 0.08 | 2011-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,441,549 | 1,832,549 | 5.36 | 0.05 | 2011-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,455,982 | 309,655 | 0.13 | 0.01 | 2011-11-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,552,000 | 120,000 | 0.27 | 0.00 | 2011-11-29 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 85,000 | 81,000 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01894 | MFG LIMITED | 150,000 | 40,000 | 0.00 | 0.00 | 2011-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,723,315 | 22,000 | 0.94 | 0.00 | 2011-11-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,766,000 | 10,000 | 0.08 | 0.00 | 2011-11-29 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 11 | B01209 | MASON SECURITIES LTD | 962,000 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,946,000 | 10,000 | 0.17 | 0.00 | 2011-11-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 34,616,000 | 8,000 | 0.99 | 0.00 | 2011-11-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,848 | 1,000 | 0.01 | 0.00 | 2011-11-29 |
| 16 | B01610 | KGI ASIA LTD | 3,638,000 | -2,000 | 0.10 | -0.00 | 2011-11-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,447,500 | -4,000 | 0.04 | -0.00 | 2011-11-29 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,320,000 | -8,000 | 0.07 | -0.00 | 2011-11-29 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 152,566 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2011-11-29 |
| 21 | B01428 | HIP HING SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,550,000 | -10,000 | 0.07 | -0.00 | 2011-11-29 |
| 25 | B01416 | VC BROKERAGE LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 166,000 | -16,000 | 0.00 | -0.00 | 2011-11-29 |
| 27 | C00010 | CITIBANK N.A. | 54,667,828 | -18,000 | 1.56 | -0.00 | 2011-11-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,812,000 | -20,000 | 0.14 | -0.00 | 2011-11-29 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 32 | B01632 | WAI FAT SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,794,000 | -22,000 | 0.11 | -0.00 | 2011-11-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,552,000 | -28,000 | 0.16 | -0.00 | 2011-11-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,000 | -30,000 | 0.03 | -0.00 | 2011-11-29 |
| 36 | B01184 | QUAM SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2011-11-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,158 | -42,000 | 0.06 | -0.00 | 2011-11-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,504,000 | -56,000 | 0.16 | -0.00 | 2011-11-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,710,000 | -72,000 | 0.19 | -0.00 | 2011-11-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,611,000 | -78,000 | 2.14 | -0.00 | 2011-11-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | -94,000 | 0.04 | -0.00 | 2011-11-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,515,148 | -128,000 | 0.04 | -0.00 | 2011-11-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,788,000 | -160,000 | 0.05 | -0.00 | 2011-11-29 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 661,000 | -170,000 | 0.02 | -0.00 | 2011-11-29 |
| 45 | C00026 | CHONG HING BANK LTD | 412,000 | -230,000 | 0.01 | -0.01 | 2011-11-29 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 98,000 | -290,000 | 0.00 | -0.01 | 2011-11-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 24,471,677 | -808,000 | 0.70 | -0.02 | 2011-11-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,727,151 | -932,700 | 1.65 | -0.03 | 2011-11-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,762,648 | -1,785,849 | 20.11 | -0.05 | 2011-11-29 |
| 50 | B01298 | GET NICE SECURITIES LTD | 982,000 | -6,790,000 | 0.03 | -0.19 | 2011-11-29 |
| 50 | Total changed named holdings | 1,308,422,182 | 110,000 | 37.44 | 0.00 | ||
| 323 | Unchanged named holdings | 232,335,117 | 0 | 6.65 | 0.00 | ||
| 373 | Total named holdings | 1,540,757,299 | 110,000 | 44.09 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,936,527,000 | -110,000 | 55.42 | -0.00 | ||
| 474 | Total securities in CCASS | 3,477,284,299 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 17,040,701 | 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 | 2011-11-25 |
| Volume | 12,505,000 |
| Turnover | 37,087,260 |
| Average price | 2.966 |
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