China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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. | 76,799,658 | 3,384,990 | 2.20 | 0.10 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,646,828 | 3,359,291 | 16.99 | 0.10 | 2012-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,179,641 | 943,042 | 0.06 | 0.03 | 2012-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,699,117 | 218,000 | 0.08 | 0.01 | 2012-12-21 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,058,000 | 200,000 | 0.55 | 0.01 | 2012-12-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,000 | 180,000 | 0.04 | 0.01 | 2012-12-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | 150,000 | 0.01 | 0.00 | 2012-12-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,854,000 | 100,000 | 0.05 | 0.00 | 2012-12-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,508,000 | 100,000 | 0.13 | 0.00 | 2012-12-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,052,000 | 88,000 | 0.20 | 0.00 | 2012-12-21 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,783 | 57,099 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-12-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | 32,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,494,000 | 30,000 | 0.41 | 0.00 | 2012-12-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,586,000 | 20,000 | 0.16 | 0.00 | 2012-12-21 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,984,000 | 10,000 | 0.26 | 0.00 | 2012-12-21 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01129 | WOCOM SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,650,000 | 8,000 | 0.25 | 0.00 | 2012-12-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 27,654,000 | 6,000 | 0.79 | 0.00 | 2012-12-21 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,000 | 2,000 | 0.03 | 0.00 | 2012-12-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,808,000 | -2,000 | 0.05 | -0.00 | 2012-12-21 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2012-12-21 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 334,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,236,000 | -8,000 | 0.18 | -0.00 | 2012-12-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,534,000 | -8,000 | 0.47 | -0.00 | 2012-12-21 |
| 32 | B01729 | GRIT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,738,000 | -10,000 | 0.14 | -0.00 | 2012-12-21 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | -12,000 | 0.03 | -0.00 | 2012-12-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,336,000 | -12,000 | 0.10 | -0.00 | 2012-12-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,568,000 | -12,000 | 0.16 | -0.00 | 2012-12-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -18,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,624,000 | -20,000 | 0.19 | -0.00 | 2012-12-21 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,678,000 | -20,000 | 0.13 | -0.00 | 2012-12-21 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 588,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,332,000 | -28,000 | 0.04 | -0.00 | 2012-12-21 |
| 47 | C00093 | BNP PARIBAS | 9,230,121 | -30,000 | 0.26 | -0.00 | 2012-12-21 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,688,000 | -30,000 | 0.05 | -0.00 | 2012-12-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,964,000 | -30,000 | 0.17 | -0.00 | 2012-12-21 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 4,342,088 | -32,000 | 0.12 | -0.00 | 2012-12-21 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,756,000 | -32,000 | 0.11 | -0.00 | 2012-12-21 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,898,000 | -34,000 | 0.20 | -0.00 | 2012-12-21 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,998,000 | -38,000 | 0.11 | -0.00 | 2012-12-21 |
| 55 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 162,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 56 | B01173 | RIFA SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,236,000 | -42,000 | 0.12 | -0.00 | 2012-12-21 |
| 58 | B01130 | BOCI SECURITIES LTD | 16,005,315 | -44,000 | 0.46 | -0.00 | 2012-12-21 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -44,000 | 0.01 | -0.00 | 2012-12-21 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,040,433 | -45,000 | 5.35 | -0.00 | 2012-12-21 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,855 | -50,000 | 0.02 | -0.00 | 2012-12-21 |
| 62 | B01610 | KGI ASIA LTD | 1,834,000 | -52,000 | 0.05 | -0.00 | 2012-12-21 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | -56,000 | 0.04 | -0.00 | 2012-12-21 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 10,958,000 | -56,000 | 0.31 | -0.00 | 2012-12-21 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 274,000 | -60,000 | 0.01 | -0.00 | 2012-12-21 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,992,000 | -64,000 | 0.09 | -0.00 | 2012-12-21 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 27,416,227 | -66,000 | 0.78 | -0.00 | 2012-12-21 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -66,000 | -0.00 | 2012-12-21 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 732,000 | -70,000 | 0.02 | -0.00 | 2012-12-21 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,172,000 | -76,000 | 0.38 | -0.00 | 2012-12-21 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,104,000 | -94,000 | 0.09 | -0.00 | 2012-12-21 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-12-21 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,572,000 | -102,000 | 0.19 | -0.00 | 2012-12-21 |
| 74 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -110,000 | 0.00 | -0.00 | 2012-12-21 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,500,000 | -178,000 | 0.04 | -0.01 | 2012-12-21 |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,390,000 | -200,000 | 0.04 | -0.01 | 2012-12-21 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,194,705 | -256,000 | 0.52 | -0.01 | 2012-12-21 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,027,027 | -424,255 | 3.55 | -0.01 | 2012-12-21 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,542,000 | -450,000 | 0.13 | -0.01 | 2012-12-21 |
| 80 | C00026 | CHONG HING BANK LTD | 16,734,000 | -830,000 | 0.48 | -0.02 | 2012-12-21 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,737,000 | -846,000 | 2.08 | -0.02 | 2012-12-21 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,500 | -1,000,000 | 0.01 | -0.03 | 2012-12-21 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,644,675 | -1,359,636 | 0.10 | -0.04 | 2012-12-21 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,127,350 | -1,631,531 | 0.78 | -0.05 | 2012-12-21 |
| 84 | Total changed named holdings | 1,414,671,323 | 28,000 | 40.48 | 0.00 | ||
| 280 | Unchanged named holdings | 130,109,976 | 0 | 3.72 | 0.00 | ||
| 364 | Total named holdings | 1,544,781,299 | 28,000 | 44.21 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,933,235,000 | -20,000 | 55.32 | -0.00 | ||
| 465 | Total securities in CCASS | 3,478,016,299 | 8,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 16,308,701 | -8,000 | 0.47 | -0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 10,829,240 |
| Turnover | 34,393,131 |
| Average price | 3.176 |
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