China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 479,196,619 | 12,360,051 | 13.71 | 0.35 | 2013-06-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,380,767 | 3,262,000 | 0.10 | 0.09 | 2013-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,664,184 | 2,510,000 | 0.19 | 0.07 | 2013-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,020,185 | 1,571,999 | 0.17 | 0.04 | 2013-06-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,782,000 | 1,484,000 | 0.28 | 0.04 | 2013-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,831,000 | 586,000 | 2.20 | 0.02 | 2013-06-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 501,200 | 500,000 | 0.01 | 0.01 | 2013-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,847,227 | 334,000 | 0.51 | 0.01 | 2013-06-06 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 642,000 | 304,000 | 0.02 | 0.01 | 2013-06-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,216,000 | 242,000 | 0.21 | 0.01 | 2013-06-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 929,482 | 200,000 | 0.03 | 0.01 | 2013-06-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,958,000 | 152,000 | 0.26 | 0.00 | 2013-06-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 150,000 | 0.00 | 0.00 | 2013-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,031,605 | 148,001 | 0.06 | 0.00 | 2013-06-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,600,927 | 128,000 | 0.25 | 0.00 | 2013-06-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,160,000 | 120,000 | 0.15 | 0.00 | 2013-06-06 |
| 17 | B01610 | KGI ASIA LTD | 4,786,000 | 114,000 | 0.14 | 0.00 | 2013-06-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,320,000 | 100,000 | 0.04 | 0.00 | 2013-06-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,144,000 | 90,000 | 0.06 | 0.00 | 2013-06-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 11,766,000 | 78,000 | 0.34 | 0.00 | 2013-06-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,700,000 | 64,000 | 0.08 | 0.00 | 2013-06-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,824,000 | 60,000 | 0.05 | 0.00 | 2013-06-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,672,000 | 50,000 | 0.13 | 0.00 | 2013-06-06 |
| 24 | B01648 | STELLAR SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2013-06-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,000 | 42,000 | 0.07 | 0.00 | 2013-06-06 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 398,000 | 40,000 | 0.01 | 0.00 | 2013-06-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,358,000 | 40,000 | 0.12 | 0.00 | 2013-06-06 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 5,288,000 | 40,000 | 0.15 | 0.00 | 2013-06-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,393,500 | 38,000 | 0.04 | 0.00 | 2013-06-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,088,000 | 34,000 | 0.17 | 0.00 | 2013-06-06 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2013-06-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,926,000 | 30,000 | 0.08 | 0.00 | 2013-06-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 30,000 | 0.02 | 0.00 | 2013-06-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,000 | 28,000 | 0.04 | 0.00 | 2013-06-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,294,000 | 26,000 | 0.04 | 0.00 | 2013-06-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,310,000 | 24,000 | 0.15 | 0.00 | 2013-06-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 15,095,315 | 20,000 | 0.43 | 0.00 | 2013-06-06 |
| 38 | C00018 | HANG SENG BANK LTD | 40,328,843 | 20,000 | 1.15 | 0.00 | 2013-06-06 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2013-06-06 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 676,000 | 20,000 | 0.02 | 0.00 | 2013-06-06 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 950,000 | 20,000 | 0.03 | 0.00 | 2013-06-06 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,010 | 20,000 | 0.01 | 0.00 | 2013-06-06 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 16,000 | 0.01 | 0.00 | 2013-06-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | 14,000 | 0.01 | 0.00 | 2013-06-06 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 14,000 | 0.00 | 0.00 | 2013-06-06 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,290,000 | 10,000 | 0.04 | 0.00 | 2013-06-06 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,681 | 10,000 | 0.01 | 0.00 | 2013-06-06 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,000 | 10,000 | 0.03 | 0.00 | 2013-06-06 |
| 52 | B01646 | TAI NING STOCK CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2013-06-06 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2013-06-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,094,000 | 6,000 | 0.17 | 0.00 | 2013-06-06 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,882,000 | 4,000 | 0.20 | 0.00 | 2013-06-06 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | 4,000 | 0.01 | 0.00 | 2013-06-06 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,308,000 | 4,000 | 0.12 | 0.00 | 2013-06-06 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2013-06-06 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,950,000 | -2,000 | 0.08 | -0.00 | 2013-06-06 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2013-06-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,498,000 | -10,000 | 0.30 | -0.00 | 2013-06-06 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | -10,000 | 0.03 | -0.00 | 2013-06-06 |
| 65 | B01173 | RIFA SECURITIES LTD | 376,000 | -12,000 | 0.01 | -0.00 | 2013-06-06 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2013-06-06 |
| 67 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-06-06 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2013-06-06 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 3,218,000 | -20,000 | 0.09 | -0.00 | 2013-06-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,980,000 | -20,000 | 0.14 | -0.00 | 2013-06-06 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 23,010,000 | -24,000 | 0.66 | -0.00 | 2013-06-06 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | -26,000 | 0.02 | -0.00 | 2013-06-06 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2013-06-06 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,600,000 | -30,000 | 0.07 | -0.00 | 2013-06-06 |
| 75 | B01609 | WILBY SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2013-06-06 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2013-06-06 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,856,005 | -4,413,398 | 2.86 | -0.13 | 2013-06-06 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,920,758 | -4,480,000 | 6.41 | -0.13 | 2013-06-06 |
| 79 | C00010 | CITIBANK N.A. | 65,564,292 | -8,038,000 | 1.88 | -0.23 | 2013-06-06 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,547,816 | -8,072,653 | 4.94 | -0.23 | 2013-06-06 |
| 80 | Total changed named holdings | 1,387,247,416 | -20,000 | 39.70 | -0.00 | ||
| 278 | Unchanged named holdings | 158,917,883 | 0 | 4.55 | 0.00 | ||
| 358 | Total named holdings | 1,546,165,299 | -20,000 | 44.25 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,932,635,000 | 20,000 | 55.31 | 0.00 | ||
| 455 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 22,650,001 |
| Turnover | 57,962,732 |
| Average price | 2.559 |
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