China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,601,020 | 1,486,993 | 0.13 | 0.04 | 2012-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,881,639 | 1,274,663 | 16.91 | 0.04 | 2012-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,279,350 | 651,800 | 3.81 | 0.02 | 2012-04-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,741,743 | 400,000 | 0.16 | 0.01 | 2012-04-05 |
| 5 | C00010 | CITIBANK N.A. | 65,817,731 | 264,000 | 1.88 | 0.01 | 2012-04-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,047,315 | 190,000 | 0.60 | 0.01 | 2012-04-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,050,000 | 100,000 | 0.40 | 0.00 | 2012-04-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,306,000 | 50,000 | 0.27 | 0.00 | 2012-04-05 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 9,482,000 | 44,000 | 0.27 | 0.00 | 2012-04-05 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2012-04-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 34,000 | 0.01 | 0.00 | 2012-04-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,108,000 | 30,000 | 0.03 | 0.00 | 2012-04-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,318,000 | 24,000 | 0.09 | 0.00 | 2012-04-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,000 | 22,000 | 0.02 | 0.00 | 2012-04-05 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 1,896,000 | 20,000 | 0.05 | 0.00 | 2012-04-05 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-04-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,190,000 | 10,000 | 0.21 | 0.00 | 2012-04-05 |
| 19 | B01450 | DL BROKERAGE LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 20 | B01173 | RIFA SECURITIES LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,000 | 10,000 | 0.02 | 0.00 | 2012-04-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,966,000 | 10,000 | 0.17 | 0.00 | 2012-04-05 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-04-05 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,254,000 | 8,000 | 0.04 | 0.00 | 2012-04-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 842,000 | 8,000 | 0.02 | 0.00 | 2012-04-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,100,000 | 2,000 | 0.20 | 0.00 | 2012-04-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | -4,000 | 0.07 | -0.00 | 2012-04-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,517,677 | -4,000 | 0.90 | -0.00 | 2012-04-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -6,000 | 0.02 | -0.00 | 2012-04-05 |
| 30 | B01427 | TSE'S SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2012-04-05 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,814,000 | -8,000 | 0.17 | -0.00 | 2012-04-05 |
| 32 | C00018 | HANG SENG BANK LTD | 32,788,423 | -8,000 | 0.94 | -0.00 | 2012-04-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | -10,000 | 0.04 | -0.00 | 2012-04-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,369,500 | -10,000 | 0.04 | -0.00 | 2012-04-05 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,260,000 | -10,000 | 0.09 | -0.00 | 2012-04-05 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,854,000 | -16,000 | 0.14 | -0.00 | 2012-04-05 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | -16,000 | 0.02 | -0.00 | 2012-04-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,670,000 | -20,000 | 0.31 | -0.00 | 2012-04-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,328,000 | -20,000 | 0.15 | -0.00 | 2012-04-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,086,000 | -20,000 | 0.15 | -0.00 | 2012-04-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,262,000 | -20,000 | 0.18 | -0.00 | 2012-04-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,858,000 | -20,000 | 0.22 | -0.00 | 2012-04-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,726,000 | -22,000 | 0.22 | -0.00 | 2012-04-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 31,860,000 | -30,000 | 0.91 | -0.00 | 2012-04-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,092,000 | -34,000 | 0.20 | -0.00 | 2012-04-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,572,000 | -44,000 | 0.10 | -0.00 | 2012-04-05 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 272,000 | -50,000 | 0.01 | -0.00 | 2012-04-05 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,232,355 | -54,463 | 0.06 | -0.00 | 2012-04-05 |
| 51 | B01610 | KGI ASIA LTD | 6,020,000 | -60,000 | 0.17 | -0.00 | 2012-04-05 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,000 | -62,000 | 0.04 | -0.00 | 2012-04-05 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -66,000 | -0.00 | 2012-04-05 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 2,731,980 | -76,000 | 0.08 | -0.00 | 2012-04-05 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,238,000 | -124,000 | 0.06 | -0.00 | 2012-04-05 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,485,000 | -142,000 | 2.33 | -0.00 | 2012-04-05 |
| 57 | C00093 | BNP PARIBAS | 3,130,000 | -310,000 | 0.09 | -0.01 | 2012-04-05 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,389,582 | -334,993 | 0.10 | -0.01 | 2012-04-05 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,764,000 | -1,000,000 | 0.11 | -0.03 | 2012-04-05 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,301,000 | -2,112,000 | 5.50 | -0.06 | 2012-04-05 |
| 60 | Total changed named holdings | 1,354,820,315 | 0 | 38.77 | 0.00 | ||
| 313 | Unchanged named holdings | 186,272,984 | 0 | 5.33 | 0.00 | ||
| 373 | Total named holdings | 1,541,093,299 | 0 | 44.10 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,936,277,000 | 0 | 55.41 | 0.00 | ||
| 476 | Total securities in CCASS | 3,477,370,299 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,954,701 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 5,154,000 |
| Turnover | 13,055,888 |
| Average price | 2.533 |
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