China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,063,758 | 2,722,000 | 7.27 | 0.08 | 2013-05-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,452,049 | 1,651,848 | 0.10 | 0.05 | 2013-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,104,599 | 307,000 | 2.78 | 0.01 | 2013-05-09 |
| 4 | C00010 | CITIBANK N.A. | 76,388,937 | 206,000 | 2.19 | 0.01 | 2013-05-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,602,000 | 190,000 | 0.25 | 0.01 | 2013-05-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,362,691 | 178,000 | 0.24 | 0.01 | 2013-05-09 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,899,100 | 50,000 | 0.05 | 0.00 | 2013-05-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,602,000 | 50,000 | 0.13 | 0.00 | 2013-05-09 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,514,000 | 20,000 | 0.07 | 0.00 | 2013-05-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,147,315 | 10,000 | 0.40 | 0.00 | 2013-05-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,414,000 | -2,000 | 0.07 | -0.00 | 2013-05-09 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2013-05-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,046,000 | -6,000 | 0.14 | -0.00 | 2013-05-09 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2013-05-09 |
| 19 | B01209 | MASON SECURITIES LTD | 1,054,000 | -10,000 | 0.03 | -0.00 | 2013-05-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,464,000 | -10,000 | 0.16 | -0.00 | 2013-05-09 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 22 | B01252 | CORPORATE BROKERS LTD | 242,000 | -12,000 | 0.01 | -0.00 | 2013-05-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,214,000 | -12,000 | 0.09 | -0.00 | 2013-05-09 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582,000 | -16,000 | 0.13 | -0.00 | 2013-05-09 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -16,000 | 0.01 | -0.00 | 2013-05-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | -20,000 | 0.03 | -0.00 | 2013-05-09 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,296,000 | -20,000 | 0.09 | -0.00 | 2013-05-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,651,227 | -20,000 | 0.39 | -0.00 | 2013-05-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,146,000 | -28,000 | 0.09 | -0.00 | 2013-05-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,302,000 | -30,000 | 0.09 | -0.00 | 2013-05-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,786,000 | -30,000 | 0.14 | -0.00 | 2013-05-09 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2013-05-09 |
| 33 | B01080 | VMS SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-05-09 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,538,000 | -38,000 | 0.13 | -0.00 | 2013-05-09 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2013-05-09 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,028,000 | -50,000 | 0.17 | -0.00 | 2013-05-09 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2013-05-09 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,232,000 | -50,000 | 0.04 | -0.00 | 2013-05-09 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,456,000 | -50,000 | 0.13 | -0.00 | 2013-05-09 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,659,081 | -88,000 | 0.05 | -0.00 | 2013-05-09 |
| 41 | B01747 | MERDEKA SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-05-09 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 10,724,000 | -100,000 | 0.31 | -0.00 | 2013-05-09 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,389,000 | -104,000 | 1.93 | -0.00 | 2013-05-09 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -110,000 | 0.01 | -0.00 | 2013-05-09 |
| 45 | B01610 | KGI ASIA LTD | 3,674,000 | -122,000 | 0.11 | -0.00 | 2013-05-09 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | -216,000 | 0.04 | -0.01 | 2013-05-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,673,306 | -371,225 | 5.28 | -0.01 | 2013-05-09 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,723,414 | -1,259,623 | 14.33 | -0.04 | 2013-05-09 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,472,000 | -2,350,000 | 0.36 | -0.07 | 2013-05-09 |
| 49 | Total changed named holdings | 1,322,988,477 | 0 | 37.86 | 0.00 | ||
| 301 | Unchanged named holdings | 222,896,822 | 0 | 6.38 | 0.00 | ||
| 350 | Total named holdings | 1,545,885,299 | 0 | 44.24 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,932,915,000 | 0 | 55.32 | 0.00 | ||
| 446 | 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 | 2013-05-07 |
| Volume | 5,022,000 |
| Turnover | 15,881,500 |
| Average price | 3.162 |
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