China Eastern Airlines Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00670  1997-02-05    
Stock code:
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CCASS holding changes from 2012-08-27 to 2012-08-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,853,007 2,174,000 4.29 0.06 2012-08-28
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,710,644 1,678,644 0.11 0.05 2012-08-28
3 C00010 CITIBANK N.A. 57,863,416 1,638,000 1.66 0.05 2012-08-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 597,548,290 786,000 17.10 0.02 2012-08-28
5 B01284 HANG SENG SECURITIES LTD 30,921,227 274,000 0.88 0.01 2012-08-28
6 B01130 BOCI SECURITIES LTD 19,825,315 210,000 0.57 0.01 2012-08-28
7 B01607 RHB SECURITIES HONG KONG LTD 1,192,000 150,000 0.03 0.00 2012-08-28
8 B01118 EAST ASIA SECURITIES CO LTD 7,028,000 140,000 0.20 0.00 2012-08-28
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,500,000 128,000 0.21 0.00 2012-08-28
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,892,000 100,000 0.20 0.00 2012-08-28
11 B01217 TAIPING SECURITIES (HK) CO LTD 782,000 100,000 0.02 0.00 2012-08-28
12 C00003 THE BANK OF EAST ASIA LTD 1,638,000 100,000 0.05 0.00 2012-08-28
13 B01323 DEUTSCHE SECURITIES ASIA LTD 6,242,348 90,000 0.18 0.00 2012-08-28
14 B01183 CHONG HING SECURITIES LTD 5,128,000 80,000 0.15 0.00 2012-08-28
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,920,000 64,000 0.23 0.00 2012-08-28
16 B01416 VC BROKERAGE LTD 412,000 40,000 0.01 0.00 2012-08-28
17 C00033 BANK OF CHINA (HONG KONG) LTD 87,435,000 34,000 2.50 0.00 2012-08-28
18 C00028 NANYANG COMMERCIAL BANK LTD 9,030,000 30,000 0.26 0.00 2012-08-28
19 B01445 VICTORY SECURITIES CO LTD 210,000 30,000 0.01 0.00 2012-08-28
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,554,000 26,000 0.27 0.00 2012-08-28
21 C00048 CHIYU BANKING CORPORATION LTD 26,952,000 20,000 0.77 0.00 2012-08-28
22 B01695 DAH SING SECURITIES LTD 1,186,000 20,000 0.03 0.00 2012-08-28
23 B01727 ICBC (ASIA) SECURITIES LTD 6,202,000 20,000 0.18 0.00 2012-08-28
24 B01152 YU ON SECURITIES CO LTD 32,000 20,000 0.00 0.00 2012-08-28
25 B01415 TARZAN STOCK & SHARES LTD 144,000 16,000 0.00 0.00 2012-08-28
26 B01209 MASON SECURITIES LTD 1,052,000 14,000 0.03 0.00 2012-08-28
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,302,000 12,000 0.18 0.00 2012-08-28
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,830,000 12,000 0.22 0.00 2012-08-28
29 B01123 HING WONG SECURITIES LTD 306,000 10,000 0.01 0.00 2012-08-28
30 B01340 LEHIN SECURITIES LTD 230,561 10,000 0.01 0.00 2012-08-28
31 B01567 PRIME SECURITIES LTD 50,000 10,000 0.00 0.00 2012-08-28
32 B01740 WIN SECURITIES LTD 1,008,000 4,000 0.03 0.00 2012-08-28
33 B01601 CSC SECURITIES (HK) LTD 34,000 2,000 0.00 0.00 2012-08-28
34 B01161 UBS SECURITIES HONG KONG LTD 3,575 2,000 0.00 0.00 2012-08-28
35 B01941 CENTALINE SECURITIES LTD 16,000 -4,000 0.00 -0.00 2012-08-28
36 B01610 KGI ASIA LTD 4,404,000 -6,000 0.13 -0.00 2012-08-28
37 B01119 CELESTIAL SECURITIES LTD 2,054,000 -10,000 0.06 -0.00 2012-08-28
38 B01853 CMBC SECURITIES CO LTD 89,158 -10,000 0.00 -0.00 2012-08-28
39 B01651 MING HON SECURITIES LTD 64,000 -10,000 0.00 -0.00 2012-08-28
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,146,000 -10,000 0.03 -0.00 2012-08-28
41 B01700 REALINK FINANCIAL TRADE LTD 390,000 -10,000 0.01 -0.00 2012-08-28
42 C00037 SHANGHAI COMMERCIAL BANK LTD 7,582,000 -10,000 0.22 -0.00 2012-08-28
43 B01472 SUN GROWTH SECURITIES LTD 158,000 -10,000 0.00 -0.00 2012-08-28
44 B01843 TELECOM KING SECURITIES LTD 240,000 -10,000 0.01 -0.00 2012-08-28
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 512,000 -10,000 0.01 -0.00 2012-08-28
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,672,000 -12,000 0.05 -0.00 2012-08-28
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 366,000 -14,000 0.01 -0.00 2012-08-28
48 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 628,000 -20,000 0.02 -0.00 2012-08-28
49 B01462 MANGO FINANCIAL LTD 296,000 -20,000 0.01 -0.00 2012-08-28
50 B01625 METRO CAPITAL SECURITIES LTD 28,000 -20,000 0.00 -0.00 2012-08-28
51 B01769 ONE CHINA SECURITIES LTD 93,925 -20,000 0.00 -0.00 2012-08-28
52 B01785 PARTNERS CAPITAL SECURITIES LTD 36,000 -20,000 0.00 -0.00 2012-08-28
53 B01353 UOB KAY HIAN (HONG KONG) LTD 4,930,000 -20,000 0.14 -0.00 2012-08-28
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,130,000 -44,000 0.03 -0.00 2012-08-28
55 B01330 NOMURA SECURITIES (HK) LTD 2,372,980 -44,000 0.07 -0.00 2012-08-28
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 186,768,838 -58,095 5.34 -0.00 2012-08-28
57 B01584 CHIEF SECURITIES LTD 3,434,000 -82,000 0.10 -0.00 2012-08-28
58 B01173 RIFA SECURITIES LTD 240,000 -140,000 0.01 -0.00 2012-08-28
59 B01289 SOUTH CHINA SECURITIES LTD 12,204,000 -188,000 0.35 -0.01 2012-08-28
60 B01851 RICHE BRIGHT SECURITIES LTD 20,000 -310,000 0.00 -0.01 2012-08-28
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 370,774 -670,000 0.01 -0.02 2012-08-28
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,902,000 -1,532,644 0.20 -0.04 2012-08-28
63 B01224 MERRILL LYNCH FAR EAST LTD 5,109,161 -1,999,905 0.15 -0.06 2012-08-28
64 C00026 CHONG HING BANK LTD 7,080,000 -2,530,000 0.20 -0.07 2012-08-28
64 Total changed named holdings 1,312,354,219 200,000 37.56 0.01
306 Unchanged named holdings 231,505,080 0 6.63 0.00
370 Total named holdings 1,543,859,299 200,000 44.18 0.00
108 Unnamed Investor Participants 1,933,421,000 -200,000 55.33 -0.01
478 Total securities in CCASS 3,477,280,299 0 99.51 0.00
Securities not in CCASS 17,044,701 0 0.49 0.00
Issued securities 3,494,325,000 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-24
Volume7,806,000
Turnover19,644,550
Average price2.517

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