China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,626,649 | 917,026 | 5.37 | 0.03 | 2011-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,911,569 | 340,000 | 1.86 | 0.01 | 2011-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,318,352 | 236,000 | 1.33 | 0.01 | 2011-12-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 8,824,000 | 224,000 | 0.25 | 0.01 | 2011-12-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,784,000 | 170,000 | 0.39 | 0.00 | 2011-12-29 |
| 7 | B01610 | KGI ASIA LTD | 3,892,000 | 150,000 | 0.11 | 0.00 | 2011-12-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,000 | 100,000 | 0.02 | 0.00 | 2011-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,406,000 | 86,000 | 0.13 | 0.00 | 2011-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,505,000 | 66,000 | 2.22 | 0.00 | 2011-12-29 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 426,000 | 50,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 36,000 | 0.05 | 0.00 | 2011-12-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | 32,000 | 0.02 | 0.00 | 2011-12-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,176,000 | 30,000 | 0.15 | 0.00 | 2011-12-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,658,000 | 30,000 | 0.13 | 0.00 | 2011-12-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01252 | CORPORATE BROKERS LTD | 404,000 | 14,000 | 0.01 | 0.00 | 2011-12-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2011-12-29 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,844,188 | 10,000 | 0.08 | 0.00 | 2011-12-29 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,068,000 | 8,000 | 0.23 | 0.00 | 2011-12-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,922,000 | 6,000 | 0.08 | 0.00 | 2011-12-29 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2011-12-29 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 31,783,315 | -2,000 | 0.91 | -0.00 | 2011-12-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 34,628,000 | -2,000 | 0.99 | -0.00 | 2011-12-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,454,000 | -2,000 | 0.16 | -0.00 | 2011-12-29 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 828,000 | -8,000 | 0.02 | -0.00 | 2011-12-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,132,000 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,920,000 | -10,000 | 0.08 | -0.00 | 2011-12-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,210,000 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,000 | -16,000 | 0.02 | -0.00 | 2011-12-29 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,720,000 | -20,000 | 0.16 | -0.00 | 2011-12-29 |
| 41 | B01708 | ROSA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,676,000 | -22,000 | 0.16 | -0.00 | 2011-12-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 26,371,677 | -24,000 | 0.75 | -0.00 | 2011-12-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,562,000 | -26,000 | 0.19 | -0.00 | 2011-12-29 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2011-12-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,405,500 | -32,000 | 0.04 | -0.00 | 2011-12-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,948,000 | -34,000 | 0.11 | -0.00 | 2011-12-29 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,748,000 | -34,000 | 0.16 | -0.00 | 2011-12-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,762,000 | -48,000 | 0.14 | -0.00 | 2011-12-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,464,262 | -49,487 | 0.13 | -0.00 | 2011-12-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,516,000 | -50,000 | 0.36 | -0.00 | 2011-12-29 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 570,000 | -50,000 | 0.02 | -0.00 | 2011-12-29 |
| 53 | B01173 | RIFA SECURITIES LTD | 722,000 | -52,000 | 0.02 | -0.00 | 2011-12-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | -70,000 | 0.04 | -0.00 | 2011-12-29 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,000 | -80,000 | 0.04 | -0.00 | 2011-12-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,982,000 | -98,000 | 0.29 | -0.00 | 2011-12-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,750,000 | -100,000 | 0.16 | -0.00 | 2011-12-29 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001,040 | -109,576 | 0.06 | -0.00 | 2011-12-29 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | -110,000 | 0.05 | -0.00 | 2011-12-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,078,230 | -178,000 | 0.06 | -0.01 | 2011-12-29 |
| 61 | C00010 | CITIBANK N.A. | 55,369,728 | -256,000 | 1.58 | -0.01 | 2011-12-29 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,734,000 | -260,000 | 0.19 | -0.01 | 2011-12-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,539,537 | -1,119,963 | 19.70 | -0.03 | 2011-12-29 |
| 63 | Total changed named holdings | 1,369,847,047 | 0 | 39.20 | 0.00 | ||
| 310 | Unchanged named holdings | 170,990,252 | 0 | 4.89 | 0.00 | ||
| 373 | 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 | ||
| 477 | 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 | 2011-12-23 |
| Volume | 4,396,000 |
| Turnover | 12,410,660 |
| Average price | 2.823 |
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