China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,410,639 | 4,647,991 | 20.24 | 0.13 | 2011-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 460,900 | 452,900 | 0.01 | 0.01 | 2011-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,609,982 | 154,000 | 0.13 | 0.00 | 2011-11-30 |
| 4 | B01610 | KGI ASIA LTD | 3,720,000 | 82,000 | 0.11 | 0.00 | 2011-11-30 |
| 5 | B01894 | MFG LIMITED | 200,000 | 50,000 | 0.01 | 0.00 | 2011-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,563,148 | 48,000 | 0.04 | 0.00 | 2011-11-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,242,188 | 40,000 | 0.09 | 0.00 | 2011-11-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,846,000 | 22,000 | 0.17 | 0.00 | 2011-11-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 20,000 | 0.03 | 0.00 | 2011-11-30 |
| 10 | B01921 | GONG PING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 102,526 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,994,000 | -6,000 | 0.11 | -0.00 | 2011-11-30 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 772,000 | -8,000 | 0.02 | -0.00 | 2011-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 16 | B01483 | BULLISH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 17 | B01252 | CORPORATE BROKERS LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,000 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,538,000 | -14,000 | 0.27 | -0.00 | 2011-11-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,698,000 | -14,000 | 0.11 | -0.00 | 2011-11-30 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2011-11-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,526,000 | -18,000 | 0.22 | -0.00 | 2011-11-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | -18,000 | 0.03 | -0.00 | 2011-11-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,748,000 | -18,000 | 0.08 | -0.00 | 2011-11-30 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 132,566 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,000 | -20,000 | 0.13 | -0.00 | 2011-11-30 |
| 32 | B01212 | HENYEP SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,352,000 | -20,000 | 0.38 | -0.00 | 2011-11-30 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2011-11-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 34,594,000 | -22,000 | 0.99 | -0.00 | 2011-11-30 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 144,000 | -22,000 | 0.00 | -0.00 | 2011-11-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,421,500 | -26,000 | 0.04 | -0.00 | 2011-11-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,526,000 | -26,000 | 0.16 | -0.00 | 2011-11-30 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,560,000 | -26,000 | 0.07 | -0.00 | 2011-11-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,758,000 | -26,000 | 0.16 | -0.00 | 2011-11-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,782,000 | -30,000 | 0.14 | -0.00 | 2011-11-30 |
| 46 | B01173 | RIFA SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -34,000 | 0.00 | -0.00 | 2011-11-30 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,302,000 | -34,000 | 0.15 | -0.00 | 2011-11-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,754,000 | -40,000 | 0.11 | -0.00 | 2011-11-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,014,000 | -40,000 | 0.03 | -0.00 | 2011-11-30 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2011-11-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 614,000 | -40,000 | 0.02 | -0.00 | 2011-11-30 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 8,890,000 | -40,000 | 0.25 | -0.00 | 2011-11-30 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,028,000 | -48,000 | 0.14 | -0.00 | 2011-11-30 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,898,000 | -48,000 | 0.17 | -0.00 | 2011-11-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,002,000 | -50,000 | 0.40 | -0.00 | 2011-11-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,876,158 | -56,000 | 0.05 | -0.00 | 2011-11-30 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,646,000 | -64,000 | 0.19 | -0.00 | 2011-11-30 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,588,000 | -70,000 | 0.19 | -0.00 | 2011-11-30 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,000 | -81,000 | 0.00 | -0.00 | 2011-11-30 |
| 61 | C00010 | CITIBANK N.A. | 54,581,828 | -86,000 | 1.56 | -0.00 | 2011-11-30 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,000 | -104,000 | 0.02 | -0.00 | 2011-11-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,400,000 | -104,000 | 0.15 | -0.00 | 2011-11-30 |
| 64 | B01130 | BOCI SECURITIES LTD | 32,573,315 | -150,000 | 0.93 | -0.00 | 2011-11-30 |
| 65 | B01416 | VC BROKERAGE LTD | 374,000 | -150,000 | 0.01 | -0.00 | 2011-11-30 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,308,000 | -250,000 | 0.35 | -0.01 | 2011-11-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 24,201,677 | -270,000 | 0.69 | -0.01 | 2011-11-30 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,682,812 | -314,000 | 1.48 | -0.01 | 2011-11-30 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,003,000 | -608,000 | 2.12 | -0.02 | 2011-11-30 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,022,809 | -704,342 | 1.63 | -0.02 | 2011-11-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,037,000 | -1,404,549 | 5.32 | -0.04 | 2011-11-30 |
| 71 | Total changed named holdings | 1,394,338,048 | 100,000 | 39.90 | 0.00 | ||
| 302 | Unchanged named holdings | 146,519,251 | 0 | 4.19 | 0.00 | ||
| 373 | Total named holdings | 1,540,857,299 | 100,000 | 44.10 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,936,427,000 | -100,000 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 9,166,647 |
| Turnover | 28,452,052 |
| Average price | 3.104 |
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