China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01853 | CMBC SECURITIES CO LTD | 9,506,566 | 1,110,000 | 0.27 | 0.03 | 2012-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,496,370 | 638,000 | 2.25 | 0.02 | 2012-01-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,323,244 | 373,692 | 5.59 | 0.01 | 2012-01-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,364,325 | 200,000 | 0.04 | 0.01 | 2012-01-31 |
| 5 | B01173 | RIFA SECURITIES LTD | 998,000 | 152,000 | 0.03 | 0.00 | 2012-01-31 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,358,000 | 150,000 | 0.04 | 0.00 | 2012-01-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,952,000 | 116,000 | 0.20 | 0.00 | 2012-01-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,420,000 | 110,000 | 0.18 | 0.00 | 2012-01-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,288,000 | 100,000 | 0.04 | 0.00 | 2012-01-31 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 114,000 | 90,000 | 0.00 | 0.00 | 2012-01-31 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 754,000 | 50,000 | 0.02 | 0.00 | 2012-01-31 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 654,000 | 40,000 | 0.02 | 0.00 | 2012-01-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | 36,000 | 0.05 | 0.00 | 2012-01-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,230 | 34,000 | 0.02 | 0.00 | 2012-01-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 32,000 | 0.01 | 0.00 | 2012-01-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,106,000 | 30,000 | 0.15 | 0.00 | 2012-01-31 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2012-01-31 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-01-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | 20,000 | 0.04 | 0.00 | 2012-01-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | 18,000 | 0.00 | 0.00 | 2012-01-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,702,000 | 18,000 | 0.39 | 0.00 | 2012-01-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | 10,000 | 0.05 | 0.00 | 2012-01-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 34,698,000 | 10,000 | 0.99 | 0.00 | 2012-01-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,886,000 | 10,000 | 0.08 | 0.00 | 2012-01-31 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 762,000 | 10,000 | 0.02 | 0.00 | 2012-01-31 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,034,000 | 10,000 | 0.09 | 0.00 | 2012-01-31 |
| 30 | B01275 | SANFULL SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,286,000 | 8,000 | 0.12 | 0.00 | 2012-01-31 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2012-01-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,182,000 | -2,000 | 0.03 | -0.00 | 2012-01-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,950,000 | -2,000 | 0.20 | -0.00 | 2012-01-31 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 354,000 | -4,000 | 0.01 | -0.00 | 2012-01-31 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 536,000 | -6,000 | 0.02 | -0.00 | 2012-01-31 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 820,000 | -8,000 | 0.02 | -0.00 | 2012-01-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,770,000 | -8,000 | 0.14 | -0.00 | 2012-01-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,044,000 | -10,000 | 0.12 | -0.00 | 2012-01-31 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,816,000 | -10,000 | 0.17 | -0.00 | 2012-01-31 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 48 | B01290 | SPS SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,610,000 | -10,000 | 0.07 | -0.00 | 2012-01-31 |
| 50 | B01267 | WINFULL SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 51 | B01129 | WOCOM SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 52 | B01577 | YF SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,640,000 | -20,000 | 0.16 | -0.00 | 2012-01-31 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,138,000 | -20,000 | 0.03 | -0.00 | 2012-01-31 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,000 | -22,000 | 0.04 | -0.00 | 2012-01-31 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,736,000 | -26,000 | 0.08 | -0.00 | 2012-01-31 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,510,000 | -34,000 | 0.21 | -0.00 | 2012-01-31 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,246,000 | -36,000 | 0.21 | -0.00 | 2012-01-31 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2012-01-31 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-01-31 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,000 | -40,000 | 0.01 | -0.00 | 2012-01-31 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,016,000 | -44,000 | 0.29 | -0.00 | 2012-01-31 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 292,000 | -44,000 | 0.01 | -0.00 | 2012-01-31 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,672,000 | -48,000 | 0.16 | -0.00 | 2012-01-31 |
| 66 | B01416 | VC BROKERAGE LTD | 454,000 | -50,000 | 0.01 | -0.00 | 2012-01-31 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842,262 | -50,100 | 0.14 | -0.00 | 2012-01-31 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | -56,000 | 0.00 | -0.00 | 2012-01-31 |
| 69 | B01130 | BOCI SECURITIES LTD | 35,891,315 | -64,000 | 1.03 | -0.00 | 2012-01-31 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,946,000 | -96,000 | 0.14 | -0.00 | 2012-01-31 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 26,127,677 | -106,000 | 0.75 | -0.00 | 2012-01-31 |
| 72 | C00010 | CITIBANK N.A. | 49,463,228 | -126,000 | 1.42 | -0.00 | 2012-01-31 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 0 | -136,000 | -0.00 | 2012-01-31 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,780,000 | -136,000 | 0.19 | -0.00 | 2012-01-31 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 272,000 | -198,000 | 0.01 | -0.01 | 2012-01-31 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,003,545 | -258,000 | 0.20 | -0.01 | 2012-01-31 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,043,000 | -442,000 | 2.26 | -0.01 | 2012-01-31 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,745,581 | -464,000 | 1.11 | -0.01 | 2012-01-31 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,466,715 | -733,592 | 18.61 | -0.02 | 2012-01-31 |
| 79 | Total changed named holdings | 1,351,598,058 | -10,000 | 38.68 | -0.00 | ||
| 294 | Unchanged named holdings | 189,363,241 | 0 | 5.42 | 0.00 | ||
| 373 | Total named holdings | 1,540,961,299 | -10,000 | 44.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,936,467,000 | 0 | 55.42 | 0.00 | ||
| 477 | Total securities in CCASS | 3,477,428,299 | -10,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 16,896,701 | 10,000 | 0.48 | 0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 6,924,000 |
| Turnover | 20,110,400 |
| Average price | 2.904 |
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