China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00010 | CITIBANK N.A. | 72,118,239 | 6,553,947 | 2.06 | 0.19 | 2013-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,888,824 | 3,032,819 | 2.94 | 0.09 | 2013-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,268,184 | 1,604,000 | 0.24 | 0.05 | 2013-06-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,304,000 | 1,522,000 | 0.32 | 0.04 | 2013-06-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 23,502,000 | 492,000 | 0.67 | 0.01 | 2013-06-07 |
| 6 | B01138 | CLSA LTD | 428,000 | 386,000 | 0.01 | 0.01 | 2013-06-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 12,024,000 | 258,000 | 0.34 | 0.01 | 2013-06-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,814,000 | 114,000 | 0.17 | 0.00 | 2013-06-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,204,000 | 110,000 | 0.18 | 0.00 | 2013-06-07 |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-06-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,072,000 | 100,000 | 0.26 | 0.00 | 2013-06-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,420,000 | 62,000 | 0.13 | 0.00 | 2013-06-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,897,227 | 50,000 | 0.51 | 0.00 | 2013-06-07 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,118,000 | 50,000 | 0.03 | 0.00 | 2013-06-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,000 | 36,000 | 0.04 | 0.00 | 2013-06-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,528,000 | 30,000 | 0.30 | 0.00 | 2013-06-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,622,000 | 22,000 | 0.08 | 0.00 | 2013-06-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 951,482 | 22,000 | 0.03 | 0.00 | 2013-06-07 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 21 | B01267 | WINFULL SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,113,315 | 18,000 | 0.43 | 0.00 | 2013-06-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,838,000 | 14,000 | 0.05 | 0.00 | 2013-06-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,972,000 | 14,000 | 0.26 | 0.00 | 2013-06-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,559,816 | 12,000 | 4.94 | 0.00 | 2013-06-07 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 27 | B01298 | GET NICE SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,226,000 | 10,000 | 0.21 | 0.00 | 2013-06-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,030,000 | 10,000 | 0.03 | 0.00 | 2013-06-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,094,000 | 6,000 | 0.17 | 0.00 | 2013-06-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,402,000 | 4,000 | 0.10 | 0.00 | 2013-06-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,604,927 | 4,000 | 0.25 | 0.00 | 2013-06-07 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | -6,000 | 0.02 | -0.00 | 2013-06-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2013-06-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,000 | -10,000 | 0.02 | -0.00 | 2013-06-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,000 | -18,000 | 0.03 | -0.00 | 2013-06-07 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2013-06-07 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,422,000 | -20,000 | 0.04 | -0.00 | 2013-06-07 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,056,000 | -24,000 | 0.35 | -0.00 | 2013-06-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,000 | -28,000 | 0.07 | -0.00 | 2013-06-07 |
| 47 | B01460 | BERICH BROKERAGE LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2013-06-07 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,852,000 | -30,000 | 0.20 | -0.00 | 2013-06-07 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,051,883 | -30,000 | 0.03 | -0.00 | 2013-06-07 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 688,000 | -30,000 | 0.02 | -0.00 | 2013-06-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,666,000 | -34,000 | 0.08 | -0.00 | 2013-06-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,108,000 | -36,000 | 0.06 | -0.00 | 2013-06-07 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 358,000 | -40,000 | 0.01 | -0.00 | 2013-06-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2013-06-07 |
| 55 | B01648 | STELLAR SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2013-06-07 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 330,000 | -60,000 | 0.01 | -0.00 | 2013-06-07 |
| 57 | B01173 | RIFA SECURITIES LTD | 302,000 | -74,000 | 0.01 | -0.00 | 2013-06-07 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 178,000 | -86,000 | 0.01 | -0.00 | 2013-06-07 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -124,000 | 0.03 | -0.00 | 2013-06-07 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -150,000 | -0.00 | 2013-06-07 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -196,260 | 0.00 | -0.01 | 2013-06-07 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | -200,000 | 0.02 | -0.01 | 2013-06-07 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,607,000 | -224,000 | 2.19 | -0.01 | 2013-06-07 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,729,585 | -290,600 | 0.16 | -0.01 | 2013-06-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,566 | -330,039 | 0.05 | -0.01 | 2013-06-07 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,041,758 | -2,879,000 | 6.33 | -0.08 | 2013-06-07 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 170,767 | -3,210,000 | 0.00 | -0.09 | 2013-06-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,765,752 | -6,430,867 | 13.53 | -0.18 | 2013-06-07 |
| 68 | Total changed named holdings | 1,332,077,825 | -60,000 | 38.12 | -0.00 | ||
| 289 | Unchanged named holdings | 214,027,474 | 0 | 6.13 | 0.00 | ||
| 357 | Total named holdings | 1,546,105,299 | -60,000 | 44.25 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,932,695,000 | 60,000 | 55.31 | 0.00 | ||
| 456 | 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 | 2013-06-05 |
| Volume | 12,375,352 |
| Turnover | 31,678,074 |
| Average price | 2.560 |
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