China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 689,659,500 | 864,030 | 19.74 | 0.02 | 2011-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,709,623 | 194,520 | 5.34 | 0.01 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,571,569 | 126,000 | 1.85 | 0.00 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 55,625,728 | 96,000 | 1.59 | 0.00 | 2011-12-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,782,000 | 84,000 | 0.17 | 0.00 | 2011-12-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,456,000 | 34,000 | 0.04 | 0.00 | 2011-12-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,456,000 | 22,000 | 0.16 | 0.00 | 2011-12-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,832,000 | 20,000 | 0.08 | 0.00 | 2011-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,614,000 | 20,000 | 0.39 | 0.00 | 2011-12-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | 16,000 | 0.02 | 0.00 | 2011-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,320,000 | 12,000 | 0.12 | 0.00 | 2011-12-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,556,000 | 10,000 | 0.07 | 0.00 | 2011-12-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,982,000 | 6,000 | 0.11 | 0.00 | 2011-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 102,345 | -190 | 0.00 | -0.00 | 2011-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,588,000 | -4,000 | 0.19 | -0.00 | 2011-12-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,902,000 | -6,000 | 0.40 | -0.00 | 2011-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,698,000 | -6,000 | 0.16 | -0.00 | 2011-12-28 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2011-12-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,080,000 | -8,000 | 0.29 | -0.00 | 2011-12-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,304,000 | -8,000 | 0.12 | -0.00 | 2011-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 31,785,315 | -10,000 | 0.91 | -0.00 | 2011-12-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 237,849 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,916,000 | -10,000 | 0.08 | -0.00 | 2011-12-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 844,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,000 | -12,000 | 0.04 | -0.00 | 2011-12-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,900,000 | -14,000 | 0.05 | -0.00 | 2011-12-28 |
| 31 | B01610 | KGI ASIA LTD | 3,742,000 | -14,000 | 0.11 | -0.00 | 2011-12-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 600,000 | -14,000 | 0.02 | -0.00 | 2011-12-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,060,000 | -16,000 | 0.23 | -0.00 | 2011-12-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,110,616 | -18,550 | 0.06 | -0.00 | 2011-12-28 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | -20,000 | 0.04 | -0.00 | 2011-12-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,188,000 | -20,000 | 0.21 | -0.00 | 2011-12-28 |
| 38 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-28 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,082,352 | -28,000 | 1.32 | -0.00 | 2011-12-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 26,395,677 | -30,000 | 0.76 | -0.00 | 2011-12-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,850,000 | -32,000 | 0.17 | -0.00 | 2011-12-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,740,000 | -36,000 | 0.16 | -0.00 | 2011-12-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | -40,000 | 0.02 | -0.00 | 2011-12-28 |
| 44 | B01173 | RIFA SECURITIES LTD | 774,000 | -56,000 | 0.02 | -0.00 | 2011-12-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,566,000 | -62,000 | 0.36 | -0.00 | 2011-12-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,256,230 | -66,000 | 0.06 | -0.00 | 2011-12-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 8,600,000 | -68,000 | 0.25 | -0.00 | 2011-12-28 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | -86,000 | 0.00 | -0.00 | 2011-12-28 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 862,197 | -87,810 | 0.02 | -0.00 | 2011-12-28 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,000 | -90,000 | 0.01 | -0.00 | 2011-12-28 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2011-12-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,439,000 | -106,000 | 2.22 | -0.00 | 2011-12-28 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -350,000 | 0.00 | -0.01 | 2011-12-28 |
| 53 | Total changed named holdings | 1,329,795,001 | 0 | 38.06 | 0.00 | ||
| 319 | Unchanged named holdings | 211,042,298 | 0 | 6.04 | 0.00 | ||
| 372 | Total named holdings | 1,540,837,299 | 0 | 44.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,936,467,000 | 0 | 55.42 | 0.00 | ||
| 476 | Total securities in CCASS | 3,477,304,299 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 17,020,701 | 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 | 2011-12-22 |
| Volume | 2,087,810 |
| Turnover | 5,767,643 |
| Average price | 2.763 |
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