China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,047,955 | 9,777,997 | 0.31 | 0.23 | 2013-10-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,420,920 | 2,724,000 | 5.33 | 0.06 | 2013-10-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,272,000 | 120,000 | 0.27 | 0.00 | 2013-10-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,775,315 | 66,000 | 0.38 | 0.00 | 2013-10-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,670,304 | 56,000 | 1.66 | 0.00 | 2013-10-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,469,282 | 52,000 | 4.33 | 0.00 | 2013-10-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000,000 | 50,000 | 0.14 | 0.00 | 2013-10-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,000 | 40,000 | 0.01 | 0.00 | 2013-10-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,386,000 | 30,000 | 0.03 | 0.00 | 2013-10-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2013-10-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,594,000 | 30,000 | 0.13 | 0.00 | 2013-10-07 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2013-10-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,180,000 | 20,000 | 0.24 | 0.00 | 2013-10-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,762,000 | 20,000 | 0.07 | 0.00 | 2013-10-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | 10,000 | 0.04 | 0.00 | 2013-10-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,773,500 | 10,000 | 0.04 | 0.00 | 2013-10-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,888,000 | 6,000 | 0.07 | 0.00 | 2013-10-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-10-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,464,000 | 2,000 | 0.11 | 0.00 | 2013-10-07 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,988,000 | -2,000 | 0.07 | -0.00 | 2013-10-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,550,000 | -4,000 | 0.11 | -0.00 | 2013-10-07 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-10-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,511,618 | -8,000 | 0.08 | -0.00 | 2013-10-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,000 | -10,000 | 0.09 | -0.00 | 2013-10-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,175 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,000 | -10,000 | 0.02 | -0.00 | 2013-10-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -30,000 | 0.01 | -0.00 | 2013-10-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,546,000 | -32,000 | 0.16 | -0.00 | 2013-10-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,816,000 | -40,000 | 0.26 | -0.00 | 2013-10-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,514,000 | -44,000 | 0.13 | -0.00 | 2013-10-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,854,000 | -50,000 | 0.19 | -0.00 | 2013-10-07 |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2013-10-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,164,000 | -58,000 | 0.15 | -0.00 | 2013-10-07 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | -60,000 | 0.00 | -0.00 | 2013-10-07 |
| 36 | B01610 | KGI ASIA LTD | 4,884,000 | -60,000 | 0.12 | -0.00 | 2013-10-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,087,000 | -88,000 | 2.12 | -0.00 | 2013-10-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,374,000 | -100,000 | 0.03 | -0.00 | 2013-10-07 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2013-10-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,756,227 | -116,000 | 0.52 | -0.00 | 2013-10-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,566,000 | -132,000 | 0.13 | -0.00 | 2013-10-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,089,296 | -134,000 | 0.26 | -0.00 | 2013-10-07 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,121,934 | -166,000 | 0.15 | -0.00 | 2013-10-07 |
| 44 | C00010 | CITIBANK N.A. | 72,782,156 | -522,000 | 1.74 | -0.01 | 2013-10-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,635 | -778,000 | 0.00 | -0.02 | 2013-10-07 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,249,898 | -1,980,000 | 10.31 | -0.05 | 2013-10-07 |
| 47 | C00074 | DEUTSCHE BANK AG | 34,810,384 | -8,539,997 | 0.83 | -0.20 | 2013-10-07 |
| 47 | Total changed named holdings | 1,285,776,599 | 0 | 30.66 | 0.00 | ||
| 317 | Unchanged named holdings | 259,394,699 | 0 | 6.19 | 0.00 | ||
| 364 | Total named holdings | 1,545,171,298 | 0 | 36.85 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,632,532,000 | 0 | 62.78 | 0.00 | ||
| 464 | Total securities in CCASS | 4,177,703,298 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 15,486,702 | 0 | 0.37 | 0.00 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 4,158,000 |
| Turnover | 10,533,190 |
| Average price | 2.533 |
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