China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 585,635,604 | 1,867,089 | 16.76 | 0.05 | 2012-07-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,692,772 | 1,200,000 | 0.13 | 0.03 | 2012-07-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,334,000 | 544,000 | 0.52 | 0.02 | 2012-07-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,490,000 | 230,000 | 0.39 | 0.01 | 2012-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,293,000 | 210,000 | 2.33 | 0.01 | 2012-07-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,393,353 | 112,000 | 0.07 | 0.00 | 2012-07-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,068,000 | 100,000 | 0.15 | 0.00 | 2012-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | 96,000 | 0.05 | 0.00 | 2012-07-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,842,000 | 90,000 | 0.22 | 0.00 | 2012-07-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,844,000 | 80,000 | 0.22 | 0.00 | 2012-07-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,386,000 | 60,000 | 0.04 | 0.00 | 2012-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,476,881 | 52,000 | 3.93 | 0.00 | 2012-07-06 |
| 13 | B01610 | KGI ASIA LTD | 4,474,000 | 50,000 | 0.13 | 0.00 | 2012-07-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | 34,000 | 0.03 | 0.00 | 2012-07-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,078,000 | 30,000 | 0.06 | 0.00 | 2012-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,528,000 | 20,000 | 0.10 | 0.00 | 2012-07-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,836,000 | 20,000 | 0.28 | 0.00 | 2012-07-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 636,000 | 14,000 | 0.02 | 0.00 | 2012-07-06 |
| 21 | B01173 | RIFA SECURITIES LTD | 302,000 | 14,000 | 0.01 | 0.00 | 2012-07-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 9,554,000 | 12,000 | 0.27 | 0.00 | 2012-07-06 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,631,000 | 10,000 | 0.19 | 0.00 | 2012-07-06 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 27 | B01280 | WING FAT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,926,000 | 4,000 | 0.23 | 0.00 | 2012-07-06 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,052,000 | 4,000 | 0.12 | 0.00 | 2012-07-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -480 | -0.00 | 2012-07-06 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,464,000 | -2,000 | 0.07 | -0.00 | 2012-07-06 |
| 32 | B01772 | TENSANT SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,671,050 | -8,000 | 0.05 | -0.00 | 2012-07-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | -18,000 | 0.04 | -0.00 | 2012-07-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 26,712,000 | -20,000 | 0.76 | -0.00 | 2012-07-06 |
| 36 | C00097 | ABN AMRO BANK N.V. | 611,154 | -26,000 | 0.02 | -0.00 | 2012-07-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,422,000 | -36,000 | 0.16 | -0.00 | 2012-07-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,356,000 | -46,000 | 0.18 | -0.00 | 2012-07-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 35,523,677 | -48,000 | 1.02 | -0.00 | 2012-07-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,950,000 | -82,000 | 0.20 | -0.00 | 2012-07-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 23,807,315 | -90,000 | 0.68 | -0.00 | 2012-07-06 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 774,000 | -96,000 | 0.02 | -0.00 | 2012-07-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,160,000 | -200,000 | 0.29 | -0.01 | 2012-07-06 |
| 44 | C00010 | CITIBANK N.A. | 60,217,216 | -294,000 | 1.72 | -0.01 | 2012-07-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,917,804 | -574,000 | 0.31 | -0.02 | 2012-07-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,044 | -628,833 | 0.08 | -0.02 | 2012-07-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,389,771 | -2,761,776 | 5.33 | -0.08 | 2012-07-06 |
| 47 | Total changed named holdings | 1,299,778,641 | 0 | 37.20 | 0.00 | ||
| 323 | Unchanged named holdings | 243,736,658 | 0 | 6.98 | 0.00 | ||
| 370 | Total named holdings | 1,543,515,299 | 0 | 44.17 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,933,671,000 | 0 | 55.34 | 0.00 | ||
| 479 | Total securities in CCASS | 3,477,186,299 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 17,138,701 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 4,532,000 |
| Turnover | 11,208,260 |
| Average price | 2.473 |
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