China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,015,286 | 1,944,000 | 5.55 | 0.06 | 2012-11-02 |
| 2 | C00010 | CITIBANK N.A. | 69,358,257 | 1,802,000 | 1.98 | 0.05 | 2012-11-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,480,335 | 870,000 | 0.30 | 0.02 | 2012-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,086,080 | 700,000 | 2.95 | 0.02 | 2012-11-02 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 540,000 | 540,000 | 0.02 | 0.02 | 2012-11-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,222,488 | 272,000 | 0.15 | 0.01 | 2012-11-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,302,000 | 152,000 | 0.18 | 0.00 | 2012-11-02 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,000 | 100,000 | 0.01 | 0.00 | 2012-11-02 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | 100,000 | 0.01 | 0.00 | 2012-11-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | 96,000 | 0.03 | 0.00 | 2012-11-02 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 12,608,000 | 72,000 | 0.36 | 0.00 | 2012-11-02 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 892,000 | 66,000 | 0.03 | 0.00 | 2012-11-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,900,000 | 62,000 | 0.40 | 0.00 | 2012-11-02 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-11-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,385,227 | 46,000 | 0.90 | 0.00 | 2012-11-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,554,000 | 40,000 | 0.07 | 0.00 | 2012-11-02 |
| 17 | B01606 | EWARTON SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2012-11-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,460,000 | 30,000 | 0.21 | 0.00 | 2012-11-02 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | 28,000 | 0.00 | 0.00 | 2012-11-02 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,346,000 | 26,000 | 0.10 | 0.00 | 2012-11-02 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,830,000 | 22,000 | 0.20 | 0.00 | 2012-11-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,294,000 | 22,000 | 0.15 | 0.00 | 2012-11-02 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,884,000 | 20,000 | 0.17 | 0.00 | 2012-11-02 |
| 24 | B01646 | TAI NING STOCK CO LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2012-11-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,236,000 | 18,000 | 0.38 | 0.00 | 2012-11-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,108,000 | 18,000 | 0.15 | 0.00 | 2012-11-02 |
| 27 | B01921 | GONG PING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-11-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,564,000 | 14,000 | 0.27 | 0.00 | 2012-11-02 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 442,000 | 12,000 | 0.01 | 0.00 | 2012-11-02 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2012-11-02 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,114,000 | 10,000 | 0.03 | 0.00 | 2012-11-02 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 33 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,077,952 | 2,000 | 0.12 | 0.00 | 2012-11-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2012-11-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,271,500 | -6,000 | 0.04 | -0.00 | 2012-11-02 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -6,000 | -0.00 | 2012-11-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -8,000 | 0.01 | -0.00 | 2012-11-02 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2012-11-02 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,000 | -10,000 | 0.03 | -0.00 | 2012-11-02 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,764,000 | -10,000 | 0.05 | -0.00 | 2012-11-02 |
| 42 | B01212 | HENYEP SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,049 | -10,000 | 0.01 | -0.00 | 2012-11-02 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 |
| 45 | B01267 | WINFULL SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | -12,000 | 0.05 | -0.00 | 2012-11-02 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2012-11-02 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2012-11-02 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-11-02 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 758,000 | -12,000 | 0.02 | -0.00 | 2012-11-02 |
| 51 | B01184 | QUAM SECURITIES LTD | 294,000 | -14,000 | 0.01 | -0.00 | 2012-11-02 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 3,244,000 | -18,000 | 0.09 | -0.00 | 2012-11-02 |
| 53 | B01460 | BERICH BROKERAGE LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 27,034,000 | -20,000 | 0.77 | -0.00 | 2012-11-02 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,000 | -20,000 | 0.04 | -0.00 | 2012-11-02 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-11-02 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,626,000 | -38,000 | 0.19 | -0.00 | 2012-11-02 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,322,000 | -44,000 | 0.21 | -0.00 | 2012-11-02 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,070,000 | -50,000 | 0.15 | -0.00 | 2012-11-02 |
| 60 | B01209 | MASON SECURITIES LTD | 1,234,000 | -52,000 | 0.04 | -0.00 | 2012-11-02 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,848,000 | -56,000 | 0.05 | -0.00 | 2012-11-02 |
| 62 | B01610 | KGI ASIA LTD | 4,420,000 | -60,000 | 0.13 | -0.00 | 2012-11-02 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,472,000 | -64,000 | 0.21 | -0.00 | 2012-11-02 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,886,000 | -88,000 | 0.28 | -0.00 | 2012-11-02 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 846,000 | -100,000 | 0.02 | -0.00 | 2012-11-02 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2012-11-02 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,428,000 | -106,000 | 0.18 | -0.00 | 2012-11-02 |
| 68 | B01173 | RIFA SECURITIES LTD | 180,000 | -130,000 | 0.01 | -0.00 | 2012-11-02 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -180,000 | 0.00 | -0.01 | 2012-11-02 |
| 70 | B01130 | BOCI SECURITIES LTD | 17,829,315 | -218,000 | 0.51 | -0.01 | 2012-11-02 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 1,397,158 | -240,000 | 0.04 | -0.01 | 2012-11-02 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,920,578 | -262,000 | 0.05 | -0.01 | 2012-11-02 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,317,000 | -380,000 | 2.41 | -0.01 | 2012-11-02 |
| 74 | B01894 | MFG LIMITED | 0 | -506,000 | -0.01 | 2012-11-02 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 3,486,925 | -516,000 | 0.10 | -0.01 | 2012-11-02 |
| 76 | C00016 | DBS BANK LTD | 3,622,000 | -600,000 | 0.10 | -0.02 | 2012-11-02 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,501 | -952,000 | 0.07 | -0.03 | 2012-11-02 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,141,629 | -2,196,000 | 16.95 | -0.06 | 2012-11-02 |
| 78 | Total changed named holdings | 1,315,246,280 | 0 | 37.64 | 0.00 | ||
| 298 | Unchanged named holdings | 228,603,019 | 0 | 6.54 | 0.00 | ||
| 376 | Total named holdings | 1,543,849,299 | 0 | 44.18 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,933,579,000 | 0 | 55.33 | 0.00 | ||
| 484 | Total securities in CCASS | 3,477,428,299 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 16,896,701 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 11,338,000 |
| Turnover | 30,836,060 |
| Average price | 2.720 |
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