China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | 59,529,699 | 11,626,800 | 1.42 | 0.28 | 2013-09-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,527,635 | 4,985,635 | 0.13 | 0.12 | 2013-09-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,817,528 | 4,451,733 | 4.50 | 0.11 | 2013-09-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,225,173 | 2,782,000 | 4.27 | 0.07 | 2013-09-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,102,000 | 226,000 | 0.29 | 0.01 | 2013-09-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,338,000 | 140,000 | 0.22 | 0.00 | 2013-09-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362,285 | 102,000 | 0.06 | 0.00 | 2013-09-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,000 | 80,000 | 0.04 | 0.00 | 2013-09-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,552,000 | 80,000 | 0.11 | 0.00 | 2013-09-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | 50,000 | 0.01 | 0.00 | 2013-09-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,496,033 | 46,000 | 0.39 | 0.00 | 2013-09-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,444,000 | 40,000 | 0.03 | 0.00 | 2013-09-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,602,000 | 38,000 | 0.35 | 0.00 | 2013-09-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,778,000 | 36,000 | 0.04 | 0.00 | 2013-09-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2013-09-23 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-23 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,000 | 24,000 | 0.02 | 0.00 | 2013-09-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,572,000 | 14,000 | 0.13 | 0.00 | 2013-09-23 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,776,000 | 10,000 | 0.40 | 0.00 | 2013-09-23 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2013-09-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,342,000 | 4,000 | 0.03 | 0.00 | 2013-09-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,233,315 | 2,000 | 0.39 | 0.00 | 2013-09-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,642,000 | -2,000 | 0.06 | -0.00 | 2013-09-23 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,262,000 | -2,000 | 0.05 | -0.00 | 2013-09-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2013-09-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,870,000 | -4,000 | 0.12 | -0.00 | 2013-09-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,548,000 | -6,000 | 0.13 | -0.00 | 2013-09-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,488,000 | -6,000 | 0.13 | -0.00 | 2013-09-23 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,148,000 | -10,000 | 0.08 | -0.00 | 2013-09-23 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 35 | B01275 | SANFULL SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,558,000 | -10,000 | 0.13 | -0.00 | 2013-09-23 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 11,088,000 | -10,000 | 0.26 | -0.00 | 2013-09-23 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,114,927 | -12,000 | 0.22 | -0.00 | 2013-09-23 |
| 40 | B01290 | SPS SECURITIES LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2013-09-23 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-09-23 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,000 | -30,000 | 0.01 | -0.00 | 2013-09-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,384,000 | -30,000 | 0.10 | -0.00 | 2013-09-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,062,000 | -30,000 | 0.10 | -0.00 | 2013-09-23 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | -32,000 | 0.00 | -0.00 | 2013-09-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,792,000 | -34,000 | 0.16 | -0.00 | 2013-09-23 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,908,000 | -46,000 | 0.19 | -0.00 | 2013-09-23 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,861,934 | -66,000 | 0.09 | -0.00 | 2013-09-23 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,122,000 | -100,000 | 0.12 | -0.00 | 2013-09-23 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2013-09-23 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,002,000 | -106,000 | 0.14 | -0.00 | 2013-09-23 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 891,482 | -120,000 | 0.02 | -0.00 | 2013-09-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 20,758,227 | -152,000 | 0.50 | -0.00 | 2013-09-23 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,405,000 | -162,000 | 2.13 | -0.00 | 2013-09-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,832,000 | -162,000 | 0.16 | -0.00 | 2013-09-23 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,886,000 | -284,000 | 0.09 | -0.01 | 2013-09-23 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,290,000 | -360,000 | 0.10 | -0.01 | 2013-09-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,068,649 | -1,615,000 | 1.86 | -0.04 | 2013-09-23 |
| 59 | C00010 | CITIBANK N.A. | 75,513,521 | -4,437,635 | 1.80 | -0.11 | 2013-09-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,671,898 | -4,653,733 | 10.25 | -0.11 | 2013-09-23 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,450,200 | -12,175,800 | 0.18 | -0.29 | 2013-09-23 |
| 61 | Total changed named holdings | 1,346,743,506 | 0 | 32.12 | 0.00 | ||
| 301 | Unchanged named holdings | 199,109,792 | 0 | 4.75 | 0.00 | ||
| 362 | Total named holdings | 1,545,853,298 | 0 | 36.87 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,631,852,000 | 0 | 62.76 | 0.00 | ||
| 461 | Total securities in CCASS | 4,177,705,298 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 15,484,702 | 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 | 2013-09-18 |
| Volume | 8,186,000 |
| Turnover | 22,009,180 |
| Average price | 2.689 |
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