China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00010 | CITIBANK N.A. | 61,750,996 | 4,713,069 | 1.77 | 0.13 | 2012-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,295,227 | 942,000 | 0.92 | 0.03 | 2012-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,614,023 | 615,950 | 0.10 | 0.02 | 2012-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,448,000 | 566,000 | 0.21 | 0.02 | 2012-08-31 |
| 5 | C00018 | HANG SENG BANK LTD | 39,047,623 | 300,000 | 1.12 | 0.01 | 2012-08-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,490,000 | 290,000 | 0.13 | 0.01 | 2012-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,315,315 | 226,000 | 0.58 | 0.01 | 2012-08-31 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,250,644 | 188,000 | 0.09 | 0.01 | 2012-08-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,828,000 | 140,000 | 0.22 | 0.00 | 2012-08-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,038,000 | 120,000 | 0.29 | 0.00 | 2012-08-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,082,000 | 114,000 | 0.23 | 0.00 | 2012-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,961,000 | 94,000 | 2.52 | 0.00 | 2012-08-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 64,000 | 0.01 | 0.00 | 2012-08-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,244,000 | 56,000 | 0.18 | 0.00 | 2012-08-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 52,000 | 0.05 | 0.00 | 2012-08-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,494,000 | 52,000 | 0.19 | 0.00 | 2012-08-31 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,546,000 | 50,000 | 0.27 | 0.00 | 2012-08-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,124,000 | 50,000 | 0.06 | 0.00 | 2012-08-31 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,262,000 | 50,000 | 0.04 | 0.00 | 2012-08-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,394,000 | 40,000 | 0.04 | 0.00 | 2012-08-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,602,000 | 40,000 | 0.22 | 0.00 | 2012-08-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,094,000 | 36,000 | 0.26 | 0.00 | 2012-08-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,516,000 | 34,000 | 0.10 | 0.00 | 2012-08-31 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 658,000 | 30,000 | 0.02 | 0.00 | 2012-08-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,512,000 | 30,000 | 0.16 | 0.00 | 2012-08-31 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,106,000 | 24,000 | 0.03 | 0.00 | 2012-08-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | 22,000 | 0.03 | 0.00 | 2012-08-31 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,000 | 22,000 | 0.02 | 0.00 | 2012-08-31 |
| 30 | B01252 | CORPORATE BROKERS LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2012-08-31 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2012-08-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,962,000 | 20,000 | 0.20 | 0.00 | 2012-08-31 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,924,000 | 20,000 | 0.17 | 0.00 | 2012-08-31 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 |
| 35 | B01610 | KGI ASIA LTD | 4,430,000 | 16,000 | 0.13 | 0.00 | 2012-08-31 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2012-08-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,870,000 | 14,000 | 0.23 | 0.00 | 2012-08-31 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2012-08-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,198,000 | 10,000 | 0.15 | 0.00 | 2012-08-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | 10,000 | 0.04 | 0.00 | 2012-08-31 |
| 41 | B01340 | LEHIN SECURITIES LTD | 240,561 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 42 | B01290 | SPS SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 44 | B01416 | VC BROKERAGE LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 26,968,000 | 6,000 | 0.77 | 0.00 | 2012-08-31 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,313,500 | 6,000 | 0.04 | 0.00 | 2012-08-31 |
| 49 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 50 | B01684 | WANG ON SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 52 | B01173 | RIFA SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,244,000 | -10,000 | 0.09 | -0.00 | 2012-08-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -12,000 | 0.01 | -0.00 | 2012-08-31 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | -0.00 | 2012-08-31 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | -20,000 | 0.03 | -0.00 | 2012-08-31 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,718,838 | -38,000 | 5.34 | -0.00 | 2012-08-31 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,546,000 | -40,000 | 0.04 | -0.00 | 2012-08-31 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,898,000 | -56,000 | 0.05 | -0.00 | 2012-08-31 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 682,000 | -100,000 | 0.02 | -0.00 | 2012-08-31 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,830,348 | -150,000 | 0.20 | -0.00 | 2012-08-31 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 9,037 | -160,000 | 0.00 | -0.00 | 2012-08-31 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 12,158,000 | -218,000 | 0.35 | -0.01 | 2012-08-31 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,735,669 | -529,338 | 4.23 | -0.02 | 2012-08-31 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,437,196 | -3,002,612 | 16.98 | -0.09 | 2012-08-31 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 563,565 | -4,917,069 | 0.02 | -0.14 | 2012-08-31 |
| 66 | Total changed named holdings | 1,364,605,542 | 0 | 39.05 | 0.00 | ||
| 305 | Unchanged named holdings | 179,253,757 | 0 | 5.13 | 0.00 | ||
| 371 | Total named holdings | 1,543,859,299 | 0 | 44.18 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,933,421,000 | 0 | 55.33 | 0.00 | ||
| 479 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 7,520,000 |
| Turnover | 17,704,660 |
| Average price | 2.354 |
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