China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,835,122 | 28,297,403 | 14.02 | 0.81 | 2013-05-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,601,623 | 5,389,273 | 5.34 | 0.15 | 2013-05-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,904,000 | 3,520,000 | 0.11 | 0.10 | 2013-05-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,915,699 | 699,750 | 0.08 | 0.02 | 2013-05-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,735,000 | 416,000 | 1.91 | 0.01 | 2013-05-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,251,227 | 242,000 | 0.38 | 0.01 | 2013-05-02 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,232,000 | 142,000 | 0.04 | 0.00 | 2013-05-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,000 | 140,000 | 0.03 | 0.00 | 2013-05-02 |
| 9 | B01610 | KGI ASIA LTD | 3,474,000 | 110,000 | 0.10 | 0.00 | 2013-05-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,300,000 | 102,000 | 0.15 | 0.00 | 2013-05-02 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 22,144,000 | 100,000 | 0.63 | 0.00 | 2013-05-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,766,000 | 76,000 | 0.14 | 0.00 | 2013-05-02 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 588,000 | 70,000 | 0.02 | 0.00 | 2013-05-02 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | 60,000 | 0.00 | 0.00 | 2013-05-02 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 11,082,000 | 60,000 | 0.32 | 0.00 | 2013-05-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,128,000 | 58,000 | 0.09 | 0.00 | 2013-05-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,392,000 | 38,000 | 0.21 | 0.00 | 2013-05-02 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,706,000 | 30,000 | 0.16 | 0.00 | 2013-05-02 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 964,000 | 30,000 | 0.03 | 0.00 | 2013-05-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,662,000 | 22,000 | 0.13 | 0.00 | 2013-05-02 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 144,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,712,000 | 20,000 | 0.16 | 0.00 | 2013-05-02 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2013-05-02 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 18,000 | 0.01 | 0.00 | 2013-05-02 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,000 | 14,000 | 0.01 | 0.00 | 2013-05-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,122,000 | 12,000 | 0.09 | 0.00 | 2013-05-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,000 | 10,000 | 0.05 | 0.00 | 2013-05-02 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,477 | 10,000 | 0.01 | 0.00 | 2013-05-02 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,118,000 | 10,000 | 0.35 | 0.00 | 2013-05-02 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,626,000 | 10,000 | 0.13 | 0.00 | 2013-05-02 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2013-05-02 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 934,000 | 8,000 | 0.03 | 0.00 | 2013-05-02 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-05-02 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,738,000 | 6,000 | 0.22 | 0.00 | 2013-05-02 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 6,000 | 0.04 | 0.00 | 2013-05-02 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,226,000 | 4,000 | 0.09 | 0.00 | 2013-05-02 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,660,000 | 4,000 | 0.19 | 0.00 | 2013-05-02 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,188,000 | 2,000 | 0.09 | 0.00 | 2013-05-02 |
| 43 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,003 | -1,972 | 0.02 | -0.00 | 2013-05-02 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,964,000 | -2,000 | 0.08 | -0.00 | 2013-05-02 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,000 | -4,000 | 0.03 | -0.00 | 2013-05-02 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2013-05-02 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2013-05-02 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,438,927 | -74,000 | 0.18 | -0.00 | 2013-05-02 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 9,799,100 | -300,000 | 0.28 | -0.01 | 2013-05-02 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,787 | -518,391 | 0.05 | -0.01 | 2013-05-02 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,390 | -581,599 | 0.01 | -0.02 | 2013-05-02 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,646,711 | -991,843 | 0.28 | -0.03 | 2013-05-02 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,316,000 | -1,480,000 | 0.30 | -0.04 | 2013-05-02 |
| 55 | C00074 | DEUTSCHE BANK AG | 3,541,048 | -2,650,000 | 0.10 | -0.08 | 2013-05-02 |
| 56 | C00010 | CITIBANK N.A. | 73,312,937 | -6,398,000 | 2.10 | -0.18 | 2013-05-02 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,826,061 | -7,748,621 | 2.91 | -0.22 | 2013-05-02 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,017,568 | -19,076,000 | 7.01 | -0.55 | 2013-05-02 |
| 58 | Total changed named holdings | 1,354,246,680 | 0 | 38.76 | 0.00 | ||
| 291 | Unchanged named holdings | 191,688,619 | 0 | 5.49 | 0.00 | ||
| 349 | Total named holdings | 1,545,935,299 | 0 | 44.24 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,932,865,000 | 0 | 55.31 | 0.00 | ||
| 444 | Total securities in CCASS | 3,478,800,299 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 15,524,701 | 0 | 0.44 | 0.00 | |||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 15,931,972 |
| Turnover | 50,294,204 |
| Average price | 3.157 |
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