China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01853 | CMBC SECURITIES CO LTD | 14,553,958 | 7,398,000 | 0.42 | 0.21 | 2013-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,899,932 | 1,989,216 | 18.31 | 0.06 | 2013-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,046,129 | 1,918,000 | 3.41 | 0.05 | 2013-01-23 |
| 4 | C00093 | BNP PARIBAS | 8,962,250 | 552,000 | 0.26 | 0.02 | 2013-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,018,002 | 512,000 | 0.09 | 0.01 | 2013-01-23 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,502,588 | 278,000 | 0.13 | 0.01 | 2013-01-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,097,315 | 200,000 | 0.43 | 0.01 | 2013-01-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,040,952 | 164,000 | 0.34 | 0.00 | 2013-01-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 10,940,000 | 162,000 | 0.31 | 0.00 | 2013-01-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,684,000 | 144,000 | 0.19 | 0.00 | 2013-01-23 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 392,000 | 120,000 | 0.01 | 0.00 | 2013-01-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | 52,000 | 0.03 | 0.00 | 2013-01-23 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,000 | 50,000 | 0.04 | 0.00 | 2013-01-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | 48,000 | 0.00 | 0.00 | 2013-01-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,336,000 | 16,000 | 0.15 | 0.00 | 2013-01-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 218,000 | 16,000 | 0.01 | 0.00 | 2013-01-23 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 19 | B01150 | MTF SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 21 | B01610 | KGI ASIA LTD | 6,152,000 | 8,000 | 0.18 | 0.00 | 2013-01-23 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 606,000 | 6,000 | 0.02 | 0.00 | 2013-01-23 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | 4,000 | 0.01 | 0.00 | 2013-01-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,696 | 496 | 0.09 | 0.00 | 2013-01-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 83,028 | -496 | 0.00 | -0.00 | 2013-01-23 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 474,000 | -4,000 | 0.01 | -0.00 | 2013-01-23 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,274,000 | -4,000 | 0.15 | -0.00 | 2013-01-23 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2013-01-23 |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2013-01-23 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 898,000 | -8,000 | 0.03 | -0.00 | 2013-01-23 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 26,380,000 | -10,000 | 0.75 | -0.00 | 2013-01-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,185,500 | -10,000 | 0.03 | -0.00 | 2013-01-23 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 774,000 | -10,000 | 0.02 | -0.00 | 2013-01-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,980,000 | -10,000 | 0.17 | -0.00 | 2013-01-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,134,000 | -10,000 | 0.15 | -0.00 | 2013-01-23 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 692,000 | -10,000 | 0.02 | -0.00 | 2013-01-23 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,986,000 | -10,000 | 0.09 | -0.00 | 2013-01-23 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,542,000 | -12,000 | 0.39 | -0.00 | 2013-01-23 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-01-23 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2013-01-23 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2013-01-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,932,000 | -18,000 | 0.08 | -0.00 | 2013-01-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,376,000 | -18,000 | 0.15 | -0.00 | 2013-01-23 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,928,000 | -18,000 | 0.11 | -0.00 | 2013-01-23 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,534,000 | -20,000 | 0.22 | -0.00 | 2013-01-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -22,000 | 0.01 | -0.00 | 2013-01-23 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,762,000 | -24,000 | 0.05 | -0.00 | 2013-01-23 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 484,000 | -24,000 | 0.01 | -0.00 | 2013-01-23 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,932,000 | -30,000 | 0.20 | -0.00 | 2013-01-23 |
| 53 | B01267 | WINFULL SECURITIES LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2013-01-23 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,150,000 | -34,000 | 0.09 | -0.00 | 2013-01-23 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,616,000 | -36,000 | 0.10 | -0.00 | 2013-01-23 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2013-01-23 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | -40,000 | 0.00 | -0.00 | 2013-01-23 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,536,000 | -40,000 | 0.04 | -0.00 | 2013-01-23 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,280,000 | -40,000 | 0.04 | -0.00 | 2013-01-23 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,496,000 | -40,000 | 0.24 | -0.00 | 2013-01-23 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-01-23 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,338,000 | -52,000 | 0.18 | -0.00 | 2013-01-23 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,000 | -80,000 | 0.01 | -0.00 | 2013-01-23 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,950,000 | -90,000 | 0.11 | -0.00 | 2013-01-23 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -110,000 | 0.00 | -0.00 | 2013-01-23 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 814,000 | -168,000 | 0.02 | -0.00 | 2013-01-23 |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,258,000 | -200,000 | 0.06 | -0.01 | 2013-01-23 |
| 68 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 600,000 | -260,000 | 0.02 | -0.01 | 2013-01-23 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,471,000 | -342,000 | 1.90 | -0.01 | 2013-01-23 |
| 70 | C00010 | CITIBANK N.A. | 77,161,164 | -352,000 | 2.21 | -0.01 | 2013-01-23 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,018,000 | -500,000 | 0.03 | -0.01 | 2013-01-23 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,638,188 | -602,000 | 0.59 | -0.02 | 2013-01-23 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 17,730,227 | -688,000 | 0.51 | -0.02 | 2013-01-23 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,068,000 | -754,000 | 0.03 | -0.02 | 2013-01-23 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,183,712 | -1,285,216 | 5.30 | -0.04 | 2013-01-23 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 4,678,000 | -2,630,000 | 0.13 | -0.08 | 2013-01-23 |
| 77 | C00026 | CHONG HING BANK LTD | 5,504,000 | -4,900,000 | 0.16 | -0.14 | 2013-01-23 |
| 77 | Total changed named holdings | 1,359,302,141 | 4,000 | 38.90 | 0.00 | ||
| 279 | Unchanged named holdings | 186,337,158 | 0 | 5.33 | 0.00 | ||
| 356 | Total named holdings | 1,545,639,299 | 4,000 | 44.23 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,933,081,000 | 0 | 55.32 | 0.00 | ||
| 451 | Total securities in CCASS | 3,478,720,299 | 4,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 15,604,701 | -4,000 | 0.45 | -0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 18,964,496 |
| Turnover | 70,010,304 |
| Average price | 3.692 |
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