China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 46,190,063 | 1,381,112 | 1.10 | 0.03 | 2013-09-05 |
| 2 | C00010 | CITIBANK N.A. | 71,907,156 | 560,000 | 1.71 | 0.01 | 2013-09-05 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,450,000 | 500,000 | 0.11 | 0.01 | 2013-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,877,000 | 420,000 | 2.17 | 0.01 | 2013-09-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,496,227 | 350,000 | 0.49 | 0.01 | 2013-09-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,526,033 | 192,000 | 0.06 | 0.00 | 2013-09-05 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 611,015 | 150,000 | 0.01 | 0.00 | 2013-09-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,986,000 | 126,000 | 0.19 | 0.00 | 2013-09-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,612,000 | 106,000 | 0.16 | 0.00 | 2013-09-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,792,000 | 104,000 | 0.11 | 0.00 | 2013-09-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | 72,000 | 0.01 | 0.00 | 2013-09-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,332,000 | 70,000 | 0.27 | 0.00 | 2013-09-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 490,000 | 70,000 | 0.01 | 0.00 | 2013-09-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,892,000 | 70,000 | 0.05 | 0.00 | 2013-09-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,774,927 | 70,000 | 0.23 | 0.00 | 2013-09-05 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 823,473 | 60,000 | 0.02 | 0.00 | 2013-09-05 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 726,000 | 60,000 | 0.02 | 0.00 | 2013-09-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,318,000 | 50,000 | 0.03 | 0.00 | 2013-09-05 |
| 19 | B01416 | VC BROKERAGE LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2013-09-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 42,000 | 0.02 | 0.00 | 2013-09-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,182,000 | 40,000 | 0.34 | 0.00 | 2013-09-05 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 176,000 | 36,000 | 0.00 | 0.00 | 2013-09-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,050,000 | 32,000 | 0.12 | 0.00 | 2013-09-05 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,000 | 30,000 | 0.00 | 0.00 | 2013-09-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,168,000 | 28,000 | 0.15 | 0.00 | 2013-09-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,556,000 | 26,000 | 0.23 | 0.00 | 2013-09-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,942,000 | 20,000 | 0.07 | 0.00 | 2013-09-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 24,660,000 | 20,000 | 0.59 | 0.00 | 2013-09-05 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,752,000 | 20,000 | 0.18 | 0.00 | 2013-09-05 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 470,010 | 20,000 | 0.01 | 0.00 | 2013-09-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | 18,000 | 0.02 | 0.00 | 2013-09-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 18,000 | 0.01 | 0.00 | 2013-09-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 18,000 | 0.00 | 0.00 | 2013-09-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,118,000 | 14,000 | 0.10 | 0.00 | 2013-09-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,608,000 | 14,000 | 0.13 | 0.00 | 2013-09-05 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2013-09-05 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 794,000 | 10,000 | 0.02 | 0.00 | 2013-09-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,628,000 | 10,000 | 0.09 | 0.00 | 2013-09-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,438,000 | 10,000 | 0.03 | 0.00 | 2013-09-05 |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,000 | 8,000 | 0.08 | 0.00 | 2013-09-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,920,000 | 8,000 | 0.17 | 0.00 | 2013-09-05 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-09-05 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 6,000 | 0.01 | 0.00 | 2013-09-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,294,488 | 1,086 | 0.05 | 0.00 | 2013-09-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,978,000 | -6,000 | 0.12 | -0.00 | 2013-09-05 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,757,500 | -10,000 | 0.04 | -0.00 | 2013-09-05 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 53 | B01173 | RIFA SECURITIES LTD | 386,000 | -16,000 | 0.01 | -0.00 | 2013-09-05 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,467,098 | -18,198 | 11.10 | -0.00 | 2013-09-05 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,242,000 | -20,000 | 0.15 | -0.00 | 2013-09-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 11,116,000 | -20,000 | 0.27 | -0.00 | 2013-09-05 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,000 | -30,000 | 0.11 | -0.00 | 2013-09-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,236,000 | -50,000 | 0.12 | -0.00 | 2013-09-05 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,000 | -62,000 | 0.05 | -0.00 | 2013-09-05 |
| 61 | B01610 | KGI ASIA LTD | 4,854,000 | -80,000 | 0.12 | -0.00 | 2013-09-05 |
| 62 | B01130 | BOCI SECURITIES LTD | 16,197,315 | -322,000 | 0.39 | -0.01 | 2013-09-05 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000,000 | -324,000 | 0.07 | -0.01 | 2013-09-05 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,682,000 | -340,000 | 0.14 | -0.01 | 2013-09-05 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,862,002 | -406,000 | 0.07 | -0.01 | 2013-09-05 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,924 | -435,700 | 0.02 | -0.01 | 2013-09-05 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,206,740 | -504,000 | 2.13 | -0.01 | 2013-09-05 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,767,070 | -610,000 | 4.12 | -0.01 | 2013-09-05 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,674,202 | -1,644,300 | 4.31 | -0.04 | 2013-09-05 |
| 69 | Total changed named holdings | 1,364,851,243 | 0 | 32.55 | 0.00 | ||
| 292 | Unchanged named holdings | 180,260,055 | 0 | 4.30 | 0.00 | ||
| 361 | Total named holdings | 1,545,111,298 | 0 | 36.85 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,632,488,000 | 0 | 62.78 | 0.00 | ||
| 461 | Total securities in CCASS | 4,177,599,298 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 15,590,702 | 0 | 0.37 | 0.00 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 6,406,000 |
| Turnover | 15,167,640 |
| Average price | 2.368 |
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