China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,060,673 | 4,974,000 | 0.14 | 0.14 | 2012-04-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,480,325 | 574,000 | 0.07 | 0.02 | 2012-04-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,068,000 | 472,000 | 0.06 | 0.01 | 2012-04-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,106,000 | 350,000 | 0.17 | 0.01 | 2012-04-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,127,997 | 332,000 | 0.20 | 0.01 | 2012-04-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,699,000 | 324,000 | 2.48 | 0.01 | 2012-04-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,497,677 | 308,000 | 0.99 | 0.01 | 2012-04-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,641,553 | 266,000 | 3.60 | 0.01 | 2012-04-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,454,555 | 232,000 | 0.16 | 0.01 | 2012-04-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,312,000 | 218,000 | 0.09 | 0.01 | 2012-04-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,109,696 | 146,000 | 0.12 | 0.00 | 2012-04-20 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 714,438 | 80,000 | 0.02 | 0.00 | 2012-04-20 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2012-04-20 |
| 14 | B01416 | VC BROKERAGE LTD | 920,000 | 60,000 | 0.03 | 0.00 | 2012-04-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,396,000 | 50,000 | 0.41 | 0.00 | 2012-04-20 |
| 16 | B01209 | MASON SECURITIES LTD | 2,400,000 | 50,000 | 0.07 | 0.00 | 2012-04-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,712,000 | 46,000 | 0.19 | 0.00 | 2012-04-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,474,000 | 40,000 | 0.27 | 0.00 | 2012-04-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,999,315 | 36,000 | 0.66 | 0.00 | 2012-04-20 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2012-04-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,104,000 | 20,000 | 0.15 | 0.00 | 2012-04-20 |
| 22 | B01267 | WINFULL SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-04-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 28,564,000 | 18,000 | 0.82 | 0.00 | 2012-04-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,238,000 | 14,000 | 0.24 | 0.00 | 2012-04-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,928,000 | 12,000 | 0.31 | 0.00 | 2012-04-20 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 12,000 | 0.01 | 0.00 | 2012-04-20 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 638,000 | 10,000 | 0.02 | 0.00 | 2012-04-20 |
| 28 | B01450 | DL BROKERAGE LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 |
| 29 | B01705 | HENIK SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,376,000 | 10,000 | 0.04 | 0.00 | 2012-04-20 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 32 | C00010 | CITIBANK N.A. | 66,777,731 | 6,000 | 1.91 | 0.00 | 2012-04-20 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-04-20 |
| 34 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,304,000 | 4,000 | 0.09 | 0.00 | 2012-04-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,240,000 | 4,000 | 0.21 | 0.00 | 2012-04-20 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 39 | B01740 | WIN SECURITIES LTD | 1,144,000 | 2,000 | 0.03 | 0.00 | 2012-04-20 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,234,000 | -4,000 | 0.04 | -0.00 | 2012-04-20 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,328,000 | -4,000 | 0.04 | -0.00 | 2012-04-20 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 894,000 | -10,000 | 0.03 | -0.00 | 2012-04-20 |
| 43 | B01477 | FT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2012-04-20 |
| 45 | B01610 | KGI ASIA LTD | 5,978,000 | -10,000 | 0.17 | -0.00 | 2012-04-20 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 416,010 | -10,000 | 0.01 | -0.00 | 2012-04-20 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,618,000 | -12,000 | 0.19 | -0.00 | 2012-04-20 |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 519,536 | -20,000 | 0.01 | -0.00 | 2012-04-20 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,054,000 | -20,000 | 0.03 | -0.00 | 2012-04-20 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | -20,000 | 0.02 | -0.00 | 2012-04-20 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,000 | -22,000 | 0.05 | -0.00 | 2012-04-20 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -22,000 | 0.00 | -0.00 | 2012-04-20 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,210,000 | -24,000 | 0.15 | -0.00 | 2012-04-20 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,452,000 | -26,000 | 0.04 | -0.00 | 2012-04-20 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,348,000 | -30,000 | 0.07 | -0.00 | 2012-04-20 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 109,734 | -30,000 | 0.00 | -0.00 | 2012-04-20 |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2012-04-20 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,000 | -30,000 | 0.03 | -0.00 | 2012-04-20 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 3,438,000 | -30,000 | 0.10 | -0.00 | 2012-04-20 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,500,000 | -40,000 | 0.21 | -0.00 | 2012-04-20 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 9,634,000 | -42,000 | 0.28 | -0.00 | 2012-04-20 |
| 67 | B01460 | BERICH BROKERAGE LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2012-04-20 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 796,000 | -50,000 | 0.02 | -0.00 | 2012-04-20 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 422,000 | -50,000 | 0.01 | -0.00 | 2012-04-20 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2012-04-20 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,402,000 | -50,000 | 0.21 | -0.00 | 2012-04-20 |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,678,000 | -82,000 | 0.11 | -0.00 | 2012-04-20 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,250,000 | -82,000 | 0.21 | -0.00 | 2012-04-20 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,000 | -106,000 | 0.07 | -0.00 | 2012-04-20 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -122,000 | 0.01 | -0.00 | 2012-04-20 |
| 76 | B01173 | RIFA SECURITIES LTD | 420,000 | -172,000 | 0.01 | -0.00 | 2012-04-20 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,982,000 | -880,000 | 0.49 | -0.03 | 2012-04-20 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,788,906 | -2,474,734 | 5.23 | -0.07 | 2012-04-20 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,372,666 | -4,185,266 | 16.47 | -0.12 | 2012-04-20 |
| 79 | Total changed named holdings | 1,325,895,812 | -54,000 | 37.94 | -0.00 | ||
| 296 | Unchanged named holdings | 214,975,487 | 0 | 6.15 | 0.00 | ||
| 375 | Total named holdings | 1,540,871,299 | -54,000 | 44.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,936,397,000 | 50,000 | 55.42 | 0.00 | ||
| 479 | Total securities in CCASS | 3,477,268,299 | -4,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 17,056,701 | 4,000 | 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 | 2012-04-18 |
| Volume | 11,274,000 |
| Turnover | 25,631,580 |
| Average price | 2.274 |
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