China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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. | 88,560,257 | 3,018,000 | 2.53 | 0.09 | 2012-11-21 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,852,000 | 1,146,000 | 0.20 | 0.03 | 2012-11-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,134,000 | 330,000 | 0.20 | 0.01 | 2012-11-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,856,000 | 190,000 | 0.20 | 0.01 | 2012-11-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | 170,000 | 0.04 | 0.00 | 2012-11-21 |
| 6 | B01173 | RIFA SECURITIES LTD | 272,000 | 92,000 | 0.01 | 0.00 | 2012-11-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 80,000 | 0.01 | 0.00 | 2012-11-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,400,080 | 66,000 | 2.82 | 0.00 | 2012-11-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,764,000 | 60,000 | 0.37 | 0.00 | 2012-11-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,126,000 | 50,000 | 0.20 | 0.00 | 2012-11-21 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,974,000 | 20,000 | 0.06 | 0.00 | 2012-11-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,322,000 | 14,000 | 0.10 | 0.00 | 2012-11-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,086,000 | 12,000 | 0.15 | 0.00 | 2012-11-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,472,000 | 12,000 | 0.21 | 0.00 | 2012-11-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,948,000 | 10,000 | 0.28 | 0.00 | 2012-11-21 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,135,958 | 10,000 | 0.06 | 0.00 | 2012-11-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | 10,000 | 0.04 | 0.00 | 2012-11-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,376,000 | 4,000 | 0.21 | 0.00 | 2012-11-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,888,000 | -2,000 | 0.05 | -0.00 | 2012-11-21 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,290,000 | -2,000 | 0.09 | -0.00 | 2012-11-21 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,968,000 | -10,000 | 0.29 | -0.00 | 2012-11-21 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 610,000 | -12,000 | 0.02 | -0.00 | 2012-11-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,527,917 | -16,000 | 0.19 | -0.00 | 2012-11-21 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,448,000 | -20,000 | 0.27 | -0.00 | 2012-11-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,482 | -26,000 | 0.02 | -0.00 | 2012-11-21 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,014,715 | -32,000 | 0.72 | -0.00 | 2012-11-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,393,000 | -40,000 | 2.39 | -0.00 | 2012-11-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 926,000 | -60,000 | 0.03 | -0.00 | 2012-11-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,532,000 | -102,000 | 0.19 | -0.00 | 2012-11-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,252,000 | -116,000 | 0.09 | -0.00 | 2012-11-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 18,475,315 | -148,000 | 0.53 | -0.00 | 2012-11-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,034,948 | -206,000 | 0.32 | -0.01 | 2012-11-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,531 | -260,000 | 0.04 | -0.01 | 2012-11-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 32,515,227 | -352,000 | 0.93 | -0.01 | 2012-11-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,286,561 | -624,000 | 16.29 | -0.02 | 2012-11-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,433,117 | -3,256,000 | 0.07 | -0.09 | 2012-11-21 |
| 43 | Total changed named holdings | 1,057,059,108 | 0 | 30.25 | 0.00 | ||
| 330 | Unchanged named holdings | 486,726,191 | 0 | 13.93 | 0.00 | ||
| 373 | Total named holdings | 1,543,785,299 | 0 | 44.18 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,933,639,000 | 0 | 55.34 | 0.00 | ||
| 481 | Total securities in CCASS | 3,477,424,299 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 16,900,701 | 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 | 2012-11-19 |
| Volume | 4,954,000 |
| Turnover | 13,227,000 |
| Average price | 2.670 |
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