China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,849,000 | 1,108,000 | 2.17 | 0.03 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,568,269 | 659,500 | 1.68 | 0.02 | 2011-12-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,601,148 | 630,000 | 0.13 | 0.02 | 2011-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,474,227 | 604,241 | 0.10 | 0.02 | 2011-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,513,677 | 492,000 | 0.70 | 0.01 | 2011-12-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,572,000 | 457,000 | 5.34 | 0.01 | 2011-12-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,774,000 | 214,000 | 0.14 | 0.01 | 2011-12-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,306,000 | 200,000 | 0.15 | 0.01 | 2011-12-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,910,000 | 200,000 | 0.08 | 0.01 | 2011-12-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,000 | 190,000 | 0.03 | 0.01 | 2011-12-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,586,000 | 186,000 | 0.19 | 0.01 | 2011-12-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 31,291,315 | 148,000 | 0.90 | 0.00 | 2011-12-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,058,000 | 144,000 | 0.20 | 0.00 | 2011-12-14 |
| 14 | B01173 | RIFA SECURITIES LTD | 900,000 | 128,000 | 0.03 | 0.00 | 2011-12-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,002,000 | 124,000 | 0.06 | 0.00 | 2011-12-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,634,000 | 106,000 | 0.16 | 0.00 | 2011-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,892,000 | 104,000 | 0.11 | 0.00 | 2011-12-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,138,000 | 104,000 | 0.12 | 0.00 | 2011-12-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,078,000 | 92,000 | 0.23 | 0.00 | 2011-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,638,000 | 74,000 | 0.16 | 0.00 | 2011-12-14 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 468,000 | 66,000 | 0.01 | 0.00 | 2011-12-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,950,000 | 64,000 | 0.20 | 0.00 | 2011-12-14 |
| 23 | C00010 | CITIBANK N.A. | 58,495,828 | 60,000 | 1.67 | 0.00 | 2011-12-14 |
| 24 | B01209 | MASON SECURITIES LTD | 1,032,000 | 60,000 | 0.03 | 0.00 | 2011-12-14 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 628,000 | 60,000 | 0.02 | 0.00 | 2011-12-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,558,000 | 50,000 | 0.13 | 0.00 | 2011-12-14 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 140,000 | 46,000 | 0.00 | 0.00 | 2011-12-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,614,000 | 40,000 | 0.05 | 0.00 | 2011-12-14 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 578,000 | 40,000 | 0.02 | 0.00 | 2011-12-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,000 | 38,000 | 0.04 | 0.00 | 2011-12-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 810,000 | 36,000 | 0.02 | 0.00 | 2011-12-14 |
| 34 | C00018 | HANG SENG BANK LTD | 31,976,423 | 30,000 | 0.92 | 0.00 | 2011-12-14 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 786,000 | 30,000 | 0.02 | 0.00 | 2011-12-14 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,560,000 | 26,000 | 0.16 | 0.00 | 2011-12-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,870,000 | 24,000 | 0.08 | 0.00 | 2011-12-14 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 784,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 42 | B01212 | HENYEP SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,946,000 | 20,000 | 0.40 | 0.00 | 2011-12-14 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,714,188 | 20,000 | 0.08 | 0.00 | 2011-12-14 |
| 45 | B01708 | ROSA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 46 | B01275 | SANFULL SECURITIES LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 764,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 18,000 | 0.01 | 0.00 | 2011-12-14 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 804,000 | 16,000 | 0.02 | 0.00 | 2011-12-14 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | 16,000 | 0.01 | 0.00 | 2011-12-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 16,000 | 0.01 | 0.00 | 2011-12-14 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 532,000 | 14,000 | 0.02 | 0.00 | 2011-12-14 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2011-12-14 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,552,000 | 12,000 | 0.07 | 0.00 | 2011-12-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | 10,000 | 0.04 | 0.00 | 2011-12-14 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 58 | B01606 | EWARTON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 63 | B01457 | MARS SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 113,826 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 860,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,134,000 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 4,308,000 | 10,000 | 0.12 | 0.00 | 2011-12-14 |
| 71 | B01427 | TSE'S SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 73 | B01267 | WINFULL SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,080,000 | 8,000 | 0.03 | 0.00 | 2011-12-14 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,000 | 6,000 | 0.04 | 0.00 | 2011-12-14 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 34,594,000 | 6,000 | 0.99 | 0.00 | 2011-12-14 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 78 | B01531 | LAU & CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | -6,000 | 0.03 | -0.00 | 2011-12-14 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 82 | B01252 | CORPORATE BROKERS LTD | 380,000 | -14,000 | 0.01 | -0.00 | 2011-12-14 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,412,000 | -36,000 | 0.38 | -0.00 | 2011-12-14 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,840,000 | -36,000 | 0.17 | -0.00 | 2011-12-14 |
| 85 | B01326 | KING SUN SECURITIES LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2011-12-14 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,786,000 | -82,000 | 0.28 | -0.00 | 2011-12-14 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,994,928 | -304,356 | 0.17 | -0.01 | 2011-12-14 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -400,000 | 0.01 | -0.01 | 2011-12-14 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000,352 | -454,000 | 1.37 | -0.01 | 2011-12-14 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 8,594,000 | -500,000 | 0.25 | -0.01 | 2011-12-14 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,459,624 | -5,386,385 | 19.79 | -0.15 | 2011-12-14 |
| 91 | Total changed named holdings | 1,418,792,805 | 20,000 | 40.60 | 0.00 | ||
| 283 | Unchanged named holdings | 121,884,494 | 0 | 3.49 | 0.00 | ||
| 374 | Total named holdings | 1,540,677,299 | 20,000 | 44.09 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,936,637,000 | 10,000 | 55.42 | 0.00 | ||
| 477 | Total securities in CCASS | 3,477,314,299 | 30,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 17,010,701 | -30,000 | 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 | 2011-12-12 |
| Volume | 14,150,000 |
| Turnover | 39,758,666 |
| Average price | 2.810 |
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