China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,336,180 | 5,852,323 | 16.84 | 0.17 | 2012-05-18 |
| 2 | C00010 | CITIBANK N.A. | 50,007,600 | 2,397,669 | 1.43 | 0.07 | 2012-05-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,411,743 | 1,000,000 | 0.18 | 0.03 | 2012-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,795,677 | 260,000 | 1.05 | 0.01 | 2012-05-18 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,067,980 | 252,000 | 0.09 | 0.01 | 2012-05-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 10,586,000 | 92,000 | 0.30 | 0.00 | 2012-05-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,376,000 | 60,000 | 0.41 | 0.00 | 2012-05-18 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2012-05-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,381,500 | 50,000 | 0.04 | 0.00 | 2012-05-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,267,726 | 48,000 | 0.18 | 0.00 | 2012-05-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | 40,000 | 0.01 | 0.00 | 2012-05-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,524,000 | 32,000 | 0.16 | 0.00 | 2012-05-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,212,000 | 30,000 | 0.29 | 0.00 | 2012-05-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,516,000 | 26,000 | 0.27 | 0.00 | 2012-05-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 266,561 | 20,000 | 0.01 | 0.00 | 2012-05-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,438,000 | 10,000 | 0.30 | 0.00 | 2012-05-18 |
| 17 | B01705 | HENIK SECURITIES LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2012-05-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2012-05-18 |
| 19 | B01610 | KGI ASIA LTD | 4,216,000 | 10,000 | 0.12 | 0.00 | 2012-05-18 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2012-05-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 521,880 | 600 | 0.01 | 0.00 | 2012-05-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,486,000 | -2,000 | 0.10 | -0.00 | 2012-05-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2012-05-18 |
| 24 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-18 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,406,000 | -6,000 | 0.10 | -0.00 | 2012-05-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | -8,000 | 0.03 | -0.00 | 2012-05-18 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 463,536 | -8,000 | 0.01 | -0.00 | 2012-05-18 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2012-05-18 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,000 | -10,000 | 0.02 | -0.00 | 2012-05-18 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,332,000 | -10,000 | 0.04 | -0.00 | 2012-05-18 |
| 32 | B01458 | YICKO SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,772,000 | -16,000 | 0.22 | -0.00 | 2012-05-18 |
| 34 | B01252 | CORPORATE BROKERS LTD | 372,000 | -16,000 | 0.01 | -0.00 | 2012-05-18 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,226,000 | -16,000 | 0.04 | -0.00 | 2012-05-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,300,000 | -20,000 | 0.18 | -0.00 | 2012-05-18 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2012-05-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,819,000 | -20,000 | 0.20 | -0.00 | 2012-05-18 |
| 40 | B01646 | TAI NING STOCK CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 41 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-18 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,034,000 | -20,000 | 0.06 | -0.00 | 2012-05-18 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,230,000 | -20,000 | 0.09 | -0.00 | 2012-05-18 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | -0.00 | 2012-05-18 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,248,000 | -24,000 | 0.18 | -0.00 | 2012-05-18 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 602,000 | -26,000 | 0.02 | -0.00 | 2012-05-18 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,432,000 | -26,000 | 0.04 | -0.00 | 2012-05-18 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,462,000 | -26,000 | 0.13 | -0.00 | 2012-05-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,696,000 | -26,000 | 0.25 | -0.00 | 2012-05-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,000 | -28,000 | 0.02 | -0.00 | 2012-05-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 23,889,315 | -30,000 | 0.68 | -0.00 | 2012-05-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,118,000 | -30,000 | 0.06 | -0.00 | 2012-05-18 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2012-05-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,000 | -44,000 | 0.05 | -0.00 | 2012-05-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,562,000 | -46,000 | 0.10 | -0.00 | 2012-05-18 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,348,000 | -60,000 | 0.15 | -0.00 | 2012-05-18 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,452,000 | -90,000 | 0.13 | -0.00 | 2012-05-18 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 334,000 | -100,000 | 0.01 | -0.00 | 2012-05-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,000 | -160,000 | 0.03 | -0.00 | 2012-05-18 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,618,000 | -172,000 | 0.22 | -0.00 | 2012-05-18 |
| 61 | C00018 | HANG SENG BANK LTD | 35,994,423 | -180,000 | 1.03 | -0.01 | 2012-05-18 |
| 62 | B01416 | VC BROKERAGE LTD | 696,000 | -180,000 | 0.02 | -0.01 | 2012-05-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 28,260,000 | -190,000 | 0.81 | -0.01 | 2012-05-18 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,064,000 | -200,000 | 0.17 | -0.01 | 2012-05-18 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,252,000 | -202,000 | 0.04 | -0.01 | 2012-05-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,347,273 | -408,000 | 3.42 | -0.01 | 2012-05-18 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,881,000 | -474,000 | 2.31 | -0.01 | 2012-05-18 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,152,000 | -488,000 | 0.40 | -0.01 | 2012-05-18 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,375,982 | -1,141,619 | 0.21 | -0.03 | 2012-05-18 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,302,027 | -1,490,973 | 5.53 | -0.04 | 2012-05-18 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,254,000 | -1,600,000 | 0.04 | -0.05 | 2012-05-18 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,381,997 | -2,472,000 | 0.50 | -0.07 | 2012-05-18 |
| 72 | Total changed named holdings | 1,378,815,400 | 4,000 | 39.46 | 0.00 | ||
| 297 | Unchanged named holdings | 164,803,899 | 0 | 4.72 | 0.00 | ||
| 369 | Total named holdings | 1,543,619,299 | 4,000 | 44.18 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,933,651,000 | 0 | 55.34 | 0.00 | ||
| 473 | Total securities in CCASS | 3,477,270,299 | 4,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 17,054,701 | -4,000 | 0.49 | -0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 17,214,600 |
| Turnover | 40,926,630 |
| Average price | 2.377 |
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