China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,173,000 | 2,264,000 | 0.26 | 0.06 | 2012-09-06 |
| 2 | C00010 | CITIBANK N.A. | 59,794,016 | 1,446,000 | 1.71 | 0.04 | 2012-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,957,493 | 1,137,814 | 4.23 | 0.03 | 2012-09-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,959,758 | 992,000 | 5.38 | 0.03 | 2012-09-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,302,746 | 506,111 | 0.21 | 0.01 | 2012-09-06 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 3,663,158 | 490,000 | 0.10 | 0.01 | 2012-09-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,962,000 | 410,000 | 0.20 | 0.01 | 2012-09-06 |
| 8 | C00026 | CHONG HING BANK LTD | 6,526,000 | 300,000 | 0.19 | 0.01 | 2012-09-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,441,227 | 268,000 | 0.90 | 0.01 | 2012-09-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,671,545 | 92,000 | 0.05 | 0.00 | 2012-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,970,003 | 48,000 | 0.08 | 0.00 | 2012-09-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,046,000 | 40,000 | 0.20 | 0.00 | 2012-09-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | 40,000 | 0.02 | 0.00 | 2012-09-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,246,000 | 30,000 | 0.04 | 0.00 | 2012-09-06 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,866,000 | 20,000 | 0.23 | 0.00 | 2012-09-06 |
| 16 | B01610 | KGI ASIA LTD | 4,450,000 | 20,000 | 0.13 | 0.00 | 2012-09-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,149,315 | 10,000 | 0.58 | 0.00 | 2012-09-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,054,000 | 4,000 | 0.23 | 0.00 | 2012-09-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,999 | 999 | 0.02 | 0.00 | 2012-09-06 |
| 21 | C00016 | DBS BANK LTD | 3,130,000 | -999 | 0.09 | -0.00 | 2012-09-06 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-06 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,500 | -6,000 | 0.04 | -0.00 | 2012-09-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,376,000 | -6,000 | 0.27 | -0.00 | 2012-09-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,986,000 | -8,000 | 0.23 | -0.00 | 2012-09-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,000 | -10,000 | 0.04 | -0.00 | 2012-09-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 82,403 | -10,000 | 0.00 | -0.00 | 2012-09-06 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 544,000 | -10,000 | 0.02 | -0.00 | 2012-09-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2012-09-06 |
| 30 | B01267 | WINFULL SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2012-09-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,638,000 | -12,000 | 0.10 | -0.00 | 2012-09-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 27,014,000 | -20,000 | 0.77 | -0.00 | 2012-09-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2012-09-06 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2012-09-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,272,000 | -20,000 | 0.18 | -0.00 | 2012-09-06 |
| 36 | B01209 | MASON SECURITIES LTD | 1,102,000 | -20,000 | 0.03 | -0.00 | 2012-09-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2012-09-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,098,000 | -30,000 | 0.15 | -0.00 | 2012-09-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,014,000 | -30,000 | 0.29 | -0.00 | 2012-09-06 |
| 40 | B01908 | ASA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-09-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 12,162,000 | -40,000 | 0.35 | -0.00 | 2012-09-06 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | -80,000 | 0.01 | -0.00 | 2012-09-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,460,000 | -80,000 | 0.10 | -0.00 | 2012-09-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,514,000 | -102,000 | 0.16 | -0.00 | 2012-09-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | -120,000 | 0.05 | -0.00 | 2012-09-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,603,000 | -160,000 | 2.54 | -0.00 | 2012-09-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,490,000 | -160,000 | 0.21 | -0.00 | 2012-09-06 |
| 48 | B01173 | RIFA SECURITIES LTD | 180,000 | -180,000 | 0.01 | -0.01 | 2012-09-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,290,737 | -6,899,925 | 16.89 | -0.20 | 2012-09-06 |
| 49 | Total changed named holdings | 1,303,569,900 | 0 | 37.31 | 0.00 | ||
| 323 | Unchanged named holdings | 240,487,399 | 0 | 6.88 | 0.00 | ||
| 372 | Total named holdings | 1,544,057,299 | 0 | 44.19 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,933,221,000 | 0 | 55.32 | 0.00 | ||
| 479 | Total securities in CCASS | 3,477,278,299 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 17,046,701 | 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 | 2012-09-04 |
| Volume | 5,830,999 |
| Turnover | 13,828,317 |
| Average price | 2.372 |
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