China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00074 | DEUTSCHE BANK AG | 9,127,048 | 2,200,000 | 0.26 | 0.06 | 2013-05-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,632,601 | 1,027,570 | 5.31 | 0.03 | 2013-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,629,000 | 342,000 | 2.05 | 0.01 | 2013-05-27 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 594,000 | 200,000 | 0.02 | 0.01 | 2013-05-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,612,085 | 179,132 | 0.13 | 0.01 | 2013-05-27 |
| 6 | B01610 | KGI ASIA LTD | 4,372,000 | 140,000 | 0.13 | 0.00 | 2013-05-27 |
| 7 | C00010 | CITIBANK N.A. | 68,661,591 | 120,000 | 1.96 | 0.00 | 2013-05-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 21,498,000 | 100,000 | 0.62 | 0.00 | 2013-05-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,358,455 | 72,860 | 0.73 | 0.00 | 2013-05-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,894,000 | 54,000 | 0.23 | 0.00 | 2013-05-27 |
| 11 | B01747 | MERDEKA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-27 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,000 | 50,000 | 0.02 | 0.00 | 2013-05-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 10,760,000 | 42,000 | 0.31 | 0.00 | 2013-05-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,108,927 | 34,000 | 0.20 | 0.00 | 2013-05-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,520,000 | 30,000 | 0.10 | 0.00 | 2013-05-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,472,000 | 24,000 | 0.16 | 0.00 | 2013-05-27 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,240,000 | 20,000 | 0.04 | 0.00 | 2013-05-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,696,000 | 20,000 | 0.16 | 0.00 | 2013-05-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,084,000 | 20,000 | 0.23 | 0.00 | 2013-05-27 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | 18,000 | 0.05 | 0.00 | 2013-05-27 |
| 23 | B01340 | LEHIN SECURITIES LTD | 246,715 | 16,000 | 0.01 | 0.00 | 2013-05-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,988,000 | 16,000 | 0.17 | 0.00 | 2013-05-27 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2013-05-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,612,000 | 10,000 | 0.28 | 0.00 | 2013-05-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,000 | 10,000 | 0.03 | 0.00 | 2013-05-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,192,000 | 10,000 | 0.15 | 0.00 | 2013-05-27 |
| 30 | B01462 | MANGO FINANCIAL LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 998,000 | 8,000 | 0.03 | 0.00 | 2013-05-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,678,000 | 8,000 | 0.36 | 0.00 | 2013-05-27 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | 6,000 | 0.01 | 0.00 | 2013-05-27 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 961,883 | 1,880 | 0.03 | 0.00 | 2013-05-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,294,000 | -2,000 | 0.12 | -0.00 | 2013-05-27 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-05-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,070,000 | -4,000 | 0.03 | -0.00 | 2013-05-27 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,265,586 | -4,000 | 0.06 | -0.00 | 2013-05-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,000 | -4,000 | 0.03 | -0.00 | 2013-05-27 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,452,000 | -6,000 | 0.04 | -0.00 | 2013-05-27 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,594,000 | -6,000 | 0.19 | -0.00 | 2013-05-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2013-05-27 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,860,000 | -8,000 | 0.14 | -0.00 | 2013-05-27 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,232,000 | -10,000 | 0.09 | -0.00 | 2013-05-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | -14,000 | 0.05 | -0.00 | 2013-05-27 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,530,000 | -16,000 | 0.07 | -0.00 | 2013-05-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,610,000 | -66,000 | 0.10 | -0.00 | 2013-05-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 14,631,315 | -68,000 | 0.42 | -0.00 | 2013-05-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,622,728 | -172,583 | 0.28 | -0.00 | 2013-05-27 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,638,000 | -242,000 | 0.13 | -0.01 | 2013-05-27 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,363,311 | -345,132 | 6.59 | -0.01 | 2013-05-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -500,000 | 0.01 | -0.01 | 2013-05-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,992,682 | -669,061 | 2.60 | -0.02 | 2013-05-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 251,562 | -1,158,000 | 0.01 | -0.03 | 2013-05-27 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,181,755 | -1,610,666 | 13.83 | -0.05 | 2013-05-27 |
| 56 | Total changed named holdings | 1,349,575,244 | 0 | 38.62 | 0.00 | ||
| 298 | Unchanged named holdings | 196,570,055 | 0 | 5.63 | 0.00 | ||
| 354 | Total named holdings | 1,546,145,299 | 0 | 44.25 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,932,615,000 | 0 | 55.31 | 0.00 | ||
| 450 | Total securities in CCASS | 3,478,760,299 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 15,564,701 | 0 | 0.45 | 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 | 2013-05-23 |
| Volume | 7,893,880 |
| Turnover | 22,429,074 |
| Average price | 2.841 |
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