China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,017,270 | 3,160,600 | 2.15 | 0.09 | 2012-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,370,440 | 264,000 | 1.30 | 0.01 | 2012-01-17 |
| 3 | C00010 | CITIBANK N.A. | 51,379,228 | 100,000 | 1.47 | 0.00 | 2012-01-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | 100,000 | 0.03 | 0.00 | 2012-01-17 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2012-01-17 |
| 6 | B01642 | KMT SECURITIES LTD | 204,000 | 90,000 | 0.01 | 0.00 | 2012-01-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,834,230 | 66,000 | 0.08 | 0.00 | 2012-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,137,677 | 64,000 | 0.75 | 0.00 | 2012-01-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,922,000 | 56,000 | 0.20 | 0.00 | 2012-01-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,214,000 | 50,000 | 0.12 | 0.00 | 2012-01-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 734,000 | 50,000 | 0.02 | 0.00 | 2012-01-17 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2012-01-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000,000 | 40,000 | 0.09 | 0.00 | 2012-01-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,920,000 | 40,000 | 0.20 | 0.00 | 2012-01-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,872,000 | 34,000 | 0.17 | 0.00 | 2012-01-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,806,000 | 32,000 | 0.17 | 0.00 | 2012-01-17 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2012-01-17 |
| 18 | B01772 | TENSANT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-17 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 20 | B01427 | TSE'S SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 21 | B01768 | WINTONE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 18,000 | 0.01 | 0.00 | 2012-01-17 |
| 24 | B01150 | MTF SECURITIES LTD | 378,000 | 16,000 | 0.01 | 0.00 | 2012-01-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,136,000 | 14,000 | 0.15 | 0.00 | 2012-01-17 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2012-01-17 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 956,325 | 12,000 | 0.03 | 0.00 | 2012-01-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 34,589,315 | 10,000 | 0.99 | 0.00 | 2012-01-17 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,328,000 | 10,000 | 0.04 | 0.00 | 2012-01-17 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,174,000 | 10,000 | 0.03 | 0.00 | 2012-01-17 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2012-01-17 |
| 40 | B01173 | RIFA SECURITIES LTD | 620,000 | 8,000 | 0.02 | 0.00 | 2012-01-17 |
| 41 | B01740 | WIN SECURITIES LTD | 456,000 | 8,000 | 0.01 | 0.00 | 2012-01-17 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 34,686,000 | 4,000 | 0.99 | 0.00 | 2012-01-17 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2012-01-17 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 592,000 | 4,000 | 0.02 | 0.00 | 2012-01-17 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | -4,000 | 0.03 | -0.00 | 2012-01-17 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 768,000 | -6,000 | 0.02 | -0.00 | 2012-01-17 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 4,004,000 | -6,000 | 0.11 | -0.00 | 2012-01-17 |
| 53 | B01280 | WING FAT SECURITIES LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2012-01-17 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 |
| 55 | B01129 | WOCOM SECURITIES LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2012-01-17 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | -10,000 | 0.02 | -0.00 | 2012-01-17 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,152,255 | -10,000 | 0.09 | -0.00 | 2012-01-17 |
| 59 | B01550 | HUAYU SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 738,000 | -10,000 | 0.02 | -0.00 | 2012-01-17 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,740,000 | -12,000 | 0.14 | -0.00 | 2012-01-17 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 668,000 | -14,000 | 0.02 | -0.00 | 2012-01-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,270,000 | -14,000 | 0.21 | -0.00 | 2012-01-17 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,156,000 | -14,000 | 0.03 | -0.00 | 2012-01-17 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,676,000 | -14,000 | 0.08 | -0.00 | 2012-01-17 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 122,000 | -16,000 | 0.00 | -0.00 | 2012-01-17 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,492,000 | -18,000 | 0.21 | -0.00 | 2012-01-17 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,138,000 | -20,000 | 0.29 | -0.00 | 2012-01-17 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,000 | -20,000 | 0.03 | -0.00 | 2012-01-17 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-01-17 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,986,000 | -20,000 | 0.09 | -0.00 | 2012-01-17 |
| 74 | B01416 | VC BROKERAGE LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | -22,000 | 0.02 | -0.00 | 2012-01-17 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,760,000 | -22,000 | 0.39 | -0.00 | 2012-01-17 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | -26,000 | 0.01 | -0.00 | 2012-01-17 |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-01-17 |
| 80 | B01610 | KGI ASIA LTD | 3,970,000 | -32,000 | 0.11 | -0.00 | 2012-01-17 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,234,000 | -34,000 | 0.41 | -0.00 | 2012-01-17 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,288,000 | -40,000 | 0.04 | -0.00 | 2012-01-17 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2012-01-17 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-01-17 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,206,000 | -54,000 | 0.03 | -0.00 | 2012-01-17 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 0 | -56,000 | -0.00 | 2012-01-17 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,707,000 | -58,000 | 2.25 | -0.00 | 2012-01-17 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,766,000 | -60,000 | 0.17 | -0.00 | 2012-01-17 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,031,162 | -72,000 | 0.14 | -0.00 | 2012-01-17 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,744,000 | -98,000 | 0.45 | -0.00 | 2012-01-17 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,800,000 | -100,000 | 0.17 | -0.00 | 2012-01-17 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | -150,000 | 0.01 | -0.00 | 2012-01-17 |
| 93 | B01123 | HING WONG SECURITIES LTD | 292,000 | -200,000 | 0.01 | -0.01 | 2012-01-17 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | -250,000 | 0.05 | -0.01 | 2012-01-17 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 8,608,000 | -270,000 | 0.25 | -0.01 | 2012-01-17 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | -278,000 | 0.01 | -0.01 | 2012-01-17 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | -400,000 | 0.01 | -0.01 | 2012-01-17 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,560,857 | -892,177 | 5.48 | -0.03 | 2012-01-17 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,821,833 | -1,102,423 | 18.94 | -0.03 | 2012-01-17 |
| 99 | Total changed named holdings | 1,381,634,592 | 4,000 | 39.54 | 0.00 | ||
| 273 | Unchanged named holdings | 159,316,707 | 0 | 4.56 | 0.00 | ||
| 372 | Total named holdings | 1,540,951,299 | 4,000 | 44.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,936,467,000 | 0 | 55.42 | 0.00 | ||
| 476 | Total securities in CCASS | 3,477,418,299 | 4,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 16,906,701 | -4,000 | 0.48 | -0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 9,578,000 |
| Turnover | 27,515,820 |
| Average price | 2.873 |
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