China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,906,000 | 892,000 | 0.08 | 0.03 | 2013-05-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,033,841 | 887,232 | 5.30 | 0.03 | 2013-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,995,835 | 678,635 | 0.29 | 0.02 | 2013-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,103,000 | 518,000 | 2.06 | 0.01 | 2013-05-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 22,258,000 | 490,000 | 0.64 | 0.01 | 2013-05-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 11,240,000 | 480,000 | 0.32 | 0.01 | 2013-05-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | 214,000 | 0.02 | 0.01 | 2013-05-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,868,000 | 144,000 | 0.28 | 0.00 | 2013-05-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 141,562 | 124,000 | 0.00 | 0.00 | 2013-05-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,640,000 | 114,000 | 0.10 | 0.00 | 2013-05-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,316,000 | 88,000 | 0.15 | 0.00 | 2013-05-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,705,227 | 84,000 | 0.45 | 0.00 | 2013-05-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,052,000 | 68,000 | 0.23 | 0.00 | 2013-05-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,773,315 | 54,000 | 0.42 | 0.00 | 2013-05-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,996,000 | 54,000 | 0.17 | 0.00 | 2013-05-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,630,000 | 50,000 | 0.10 | 0.00 | 2013-05-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,776,000 | 50,000 | 0.17 | 0.00 | 2013-05-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | 50,000 | 0.03 | 0.00 | 2013-05-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,000 | 50,000 | 0.01 | 0.00 | 2013-05-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,996,000 | 50,000 | 0.34 | 0.00 | 2013-05-29 |
| 21 | B01462 | MANGO FINANCIAL LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2013-05-29 |
| 22 | B01173 | RIFA SECURITIES LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2013-05-29 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2013-05-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,812,000 | 38,000 | 0.05 | 0.00 | 2013-05-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 34,000 | 0.01 | 0.00 | 2013-05-29 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 32,000 | 0.00 | 0.00 | 2013-05-29 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2013-05-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,346,000 | 30,000 | 0.12 | 0.00 | 2013-05-29 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 606,000 | 30,000 | 0.02 | 0.00 | 2013-05-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 28,000 | 0.00 | 0.00 | 2013-05-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | 22,000 | 0.06 | 0.00 | 2013-05-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,170,927 | 22,000 | 0.21 | 0.00 | 2013-05-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,698,000 | 20,000 | 0.13 | 0.00 | 2013-05-29 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,681 | 20,000 | 0.01 | 0.00 | 2013-05-29 |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,890,000 | 20,000 | 0.14 | 0.00 | 2013-05-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,694,000 | 16,000 | 0.36 | 0.00 | 2013-05-29 |
| 38 | B01427 | TSE'S SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2013-05-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | 12,000 | 0.01 | 0.00 | 2013-05-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,130,000 | 10,000 | 0.03 | 0.00 | 2013-05-29 |
| 41 | B01610 | KGI ASIA LTD | 4,492,000 | 10,000 | 0.13 | 0.00 | 2013-05-29 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2013-05-29 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | 10,000 | 0.02 | 0.00 | 2013-05-29 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2013-05-29 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2013-05-29 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 266,000 | 8,000 | 0.01 | 0.00 | 2013-05-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,548,000 | 8,000 | 0.10 | 0.00 | 2013-05-29 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 586,000 | 4,000 | 0.02 | 0.00 | 2013-05-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,000 | 4,000 | 0.03 | 0.00 | 2013-05-29 |
| 50 | B01209 | MASON SECURITIES LTD | 1,126,000 | 2,000 | 0.03 | 0.00 | 2013-05-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 82,057 | -1,686 | 0.00 | -0.00 | 2013-05-29 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,052,000 | -2,000 | 0.03 | -0.00 | 2013-05-29 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,948,000 | -2,000 | 0.08 | -0.00 | 2013-05-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,503,151 | -5,020 | 6.60 | -0.00 | 2013-05-29 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-05-29 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,462,000 | -10,000 | 0.16 | -0.00 | 2013-05-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,144,000 | -10,000 | 0.12 | -0.00 | 2013-05-29 |
| 59 | B01275 | SANFULL SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 |
| 60 | B01483 | BULLISH SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-05-29 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,264,000 | -50,000 | 0.12 | -0.00 | 2013-05-29 |
| 62 | C00010 | CITIBANK N.A. | 70,450,091 | -134,000 | 2.02 | -0.00 | 2013-05-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,251,586 | -366,000 | 0.06 | -0.01 | 2013-05-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,395,330 | -467,352 | 2.59 | -0.01 | 2013-05-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,472 | -477,159 | 0.05 | -0.01 | 2013-05-29 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 272,000 | -480,000 | 0.01 | -0.01 | 2013-05-29 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,434,245 | -514,980 | 0.13 | -0.01 | 2013-05-29 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,281,229 | -3,155,670 | 14.32 | -0.09 | 2013-05-29 |
| 68 | Total changed named holdings | 1,364,431,549 | 0 | 39.05 | 0.00 | ||
| 288 | Unchanged named holdings | 181,753,750 | 0 | 5.20 | 0.00 | ||
| 356 | Total named holdings | 1,546,185,299 | 0 | 44.25 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,932,615,000 | 0 | 55.31 | 0.00 | ||
| 452 | 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 | 2013-05-27 |
| Volume | 7,490,314 |
| Turnover | 20,650,934 |
| Average price | 2.757 |
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