China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 56,447,185 | 2,587,082 | 1.35 | 0.06 | 2014-01-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 936,000 | 936,000 | 0.02 | 0.02 | 2014-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,741,000 | 554,000 | 1.90 | 0.01 | 2014-01-10 |
| 4 | B01610 | KGI ASIA LTD | 4,284,000 | 476,000 | 0.10 | 0.01 | 2014-01-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,240,001 | 232,000 | 0.08 | 0.01 | 2014-01-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,658,000 | 220,000 | 0.13 | 0.01 | 2014-01-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,816,000 | 196,000 | 0.11 | 0.00 | 2014-01-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,774,325 | 192,000 | 0.33 | 0.00 | 2014-01-10 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 308,000 | 158,000 | 0.01 | 0.00 | 2014-01-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,000 | 150,000 | 0.04 | 0.00 | 2014-01-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,896,227 | 100,000 | 0.38 | 0.00 | 2014-01-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,376,000 | 100,000 | 0.13 | 0.00 | 2014-01-10 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 984,456 | 60,000 | 0.02 | 0.00 | 2014-01-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 698,000 | 50,000 | 0.02 | 0.00 | 2014-01-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,895,000 | 50,000 | 0.33 | 0.00 | 2014-01-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,290,692 | 50,000 | 0.17 | 0.00 | 2014-01-10 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 888,000 | 48,000 | 0.02 | 0.00 | 2014-01-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,510,000 | 30,000 | 0.13 | 0.00 | 2014-01-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,674,000 | 28,000 | 0.14 | 0.00 | 2014-01-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,908,000 | 26,000 | 0.12 | 0.00 | 2014-01-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,000 | 24,000 | 0.05 | 0.00 | 2014-01-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,248,000 | 20,000 | 0.05 | 0.00 | 2014-01-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 850,000 | 20,000 | 0.02 | 0.00 | 2014-01-10 |
| 24 | B01340 | LEHIN SECURITIES LTD | 241,574 | 20,000 | 0.01 | 0.00 | 2014-01-10 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2014-01-10 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,872,000 | 10,000 | 0.09 | 0.00 | 2014-01-10 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2014-01-10 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 398,000 | 10,000 | 0.01 | 0.00 | 2014-01-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,316,000 | 10,000 | 0.20 | 0.00 | 2014-01-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,350,000 | 10,000 | 0.03 | 0.00 | 2014-01-10 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2014-01-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 6,000 | 0.01 | 0.00 | 2014-01-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 15,404,000 | 4,000 | 0.37 | 0.00 | 2014-01-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,864,000 | 2,000 | 0.07 | 0.00 | 2014-01-10 |
| 36 | B01740 | WIN SECURITIES LTD | 984,000 | 2,000 | 0.02 | 0.00 | 2014-01-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 82,717 | -519 | 0.00 | -0.00 | 2014-01-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,128,000 | -8,000 | 0.05 | -0.00 | 2014-01-10 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,659,350 | -17,481 | 0.25 | -0.00 | 2014-01-10 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,842,000 | -38,000 | 0.16 | -0.00 | 2014-01-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2014-01-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,708,000 | -70,000 | 0.11 | -0.00 | 2014-01-10 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 804,000 | -90,000 | 0.02 | -0.00 | 2014-01-10 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,173,661 | -166,000 | 6.80 | -0.00 | 2014-01-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,844,982 | -326,000 | 3.91 | -0.01 | 2014-01-10 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,373 | -727,400 | 0.02 | -0.02 | 2014-01-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,840,939 | -947,682 | 1.71 | -0.02 | 2014-01-10 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,691,588 | -1,036,000 | 9.79 | -0.02 | 2014-01-10 |
| 51 | C00010 | CITIBANK N.A. | 81,129,136 | -2,942,000 | 1.93 | -0.07 | 2014-01-10 |
| 51 | Total changed named holdings | 1,311,645,206 | 10,000 | 31.28 | 0.00 | ||
| 295 | Unchanged named holdings | 233,982,092 | 0 | 5.58 | 0.00 | ||
| 346 | Total named holdings | 1,545,627,298 | 10,000 | 36.86 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,632,102,000 | 0 | 62.77 | 0.00 | ||
| 441 | Total securities in CCASS | 4,177,729,298 | 10,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 15,460,702 | -10,000 | 0.37 | -0.00 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 8,080,519 |
| Turnover | 22,651,553 |
| Average price | 2.803 |
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