China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,268,033 | 2,282,000 | 0.10 | 0.05 | 2013-09-09 |
| 2 | C00010 | CITIBANK N.A. | 72,897,156 | 1,114,000 | 1.74 | 0.03 | 2013-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,941,000 | 380,000 | 2.19 | 0.01 | 2013-09-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,398,000 | 368,000 | 0.20 | 0.01 | 2013-09-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,797,740 | 313,000 | 2.14 | 0.01 | 2013-09-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | 260,000 | 0.04 | 0.01 | 2013-09-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,512,000 | 230,000 | 0.16 | 0.01 | 2013-09-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,586,000 | 200,000 | 0.09 | 0.00 | 2013-09-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,930,000 | 194,000 | 0.17 | 0.00 | 2013-09-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,064,927 | 166,000 | 0.24 | 0.00 | 2013-09-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,942,000 | 120,000 | 0.12 | 0.00 | 2013-09-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,056,000 | 96,000 | 0.17 | 0.00 | 2013-09-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,416,000 | 74,000 | 0.27 | 0.00 | 2013-09-09 |
| 14 | B01252 | CORPORATE BROKERS LTD | 580,000 | 70,000 | 0.01 | 0.00 | 2013-09-09 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 11,200,000 | 64,000 | 0.27 | 0.00 | 2013-09-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,401,315 | 60,000 | 0.39 | 0.00 | 2013-09-09 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 60,000 | 0.00 | 0.00 | 2013-09-09 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 418,000 | 58,000 | 0.01 | 0.00 | 2013-09-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,000 | 54,000 | 0.03 | 0.00 | 2013-09-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,544,227 | 46,000 | 0.49 | 0.00 | 2013-09-09 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 46,000 | 0.01 | 0.00 | 2013-09-09 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,000 | 42,000 | 0.02 | 0.00 | 2013-09-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,570,000 | 40,000 | 0.11 | 0.00 | 2013-09-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,980,000 | 32,000 | 0.07 | 0.00 | 2013-09-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,962,000 | 30,000 | 0.05 | 0.00 | 2013-09-09 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2013-09-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,716,000 | 24,000 | 0.14 | 0.00 | 2013-09-09 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | 20,000 | 0.02 | 0.00 | 2013-09-09 |
| 30 | B01768 | WINTONE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2013-09-09 |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,634,000 | 18,000 | 0.23 | 0.00 | 2013-09-09 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,334,000 | 16,000 | 0.03 | 0.00 | 2013-09-09 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,122,000 | 16,000 | 0.10 | 0.00 | 2013-09-09 |
| 35 | B01350 | S. W. WOO & CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-09-09 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 865,473 | 12,000 | 0.02 | 0.00 | 2013-09-09 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,170,000 | 10,000 | 0.15 | 0.00 | 2013-09-09 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,777,500 | 10,000 | 0.04 | 0.00 | 2013-09-09 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 |
| 42 | B01209 | MASON SECURITIES LTD | 1,278,000 | 10,000 | 0.03 | 0.00 | 2013-09-09 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,786,000 | 8,000 | 0.19 | 0.00 | 2013-09-09 |
| 45 | B01460 | BERICH BROKERAGE LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2013-09-09 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,450,000 | 4,000 | 0.03 | 0.00 | 2013-09-09 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2013-09-09 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,000 | -2,000 | 0.05 | -0.00 | 2013-09-09 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,918,000 | -4,000 | 0.07 | -0.00 | 2013-09-09 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 24,710,000 | -10,000 | 0.59 | -0.00 | 2013-09-09 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 746,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 756,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,618,000 | -12,000 | 0.09 | -0.00 | 2013-09-09 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,024,000 | -26,000 | 0.07 | -0.00 | 2013-09-09 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2013-09-09 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,586,000 | -40,000 | 0.06 | -0.00 | 2013-09-09 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,488 | -59,000 | 0.06 | -0.00 | 2013-09-09 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | -60,000 | 0.01 | -0.00 | 2013-09-09 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,990,000 | -60,000 | 0.12 | -0.00 | 2013-09-09 |
| 63 | B01610 | KGI ASIA LTD | 4,796,000 | -162,000 | 0.11 | -0.00 | 2013-09-09 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,536,002 | -172,000 | 0.06 | -0.00 | 2013-09-09 |
| 65 | C00074 | DEUTSCHE BANK AG | 45,796,063 | -780,000 | 1.09 | -0.02 | 2013-09-09 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,799,098 | -888,000 | 11.08 | -0.02 | 2013-09-09 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -1,038,000 | -0.02 | 2013-09-09 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,525,070 | -1,186,000 | 4.09 | -0.03 | 2013-09-09 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,731,126 | -2,064,000 | 4.21 | -0.05 | 2013-09-09 |
| 69 | Total changed named holdings | 1,339,756,218 | 80,000 | 31.95 | 0.00 | ||
| 292 | Unchanged named holdings | 205,435,080 | 0 | 4.90 | 0.00 | ||
| 361 | Total named holdings | 1,545,191,298 | 80,000 | 36.85 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,632,508,000 | 20,000 | 62.78 | 0.00 | ||
| 462 | Total securities in CCASS | 4,177,699,298 | 100,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 15,490,702 | -100,000 | 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 | 2013-09-05 |
| Volume | 7,228,000 |
| Turnover | 17,040,471 |
| Average price | 2.358 |
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