China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,564,000 | 746,000 | 0.13 | 0.02 | 2014-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,774,982 | 559,500 | 3.93 | 0.01 | 2014-01-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 60,603,848 | 540,125 | 1.45 | 0.01 | 2014-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,587,000 | 106,000 | 1.90 | 0.00 | 2014-01-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,432,000 | 100,000 | 0.13 | 0.00 | 2014-01-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,476,000 | 100,000 | 0.13 | 0.00 | 2014-01-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,998,000 | 90,000 | 0.10 | 0.00 | 2014-01-21 |
| 8 | C00010 | CITIBANK N.A. | 75,024,684 | 76,000 | 1.79 | 0.00 | 2014-01-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,734,800 | 70,000 | 0.09 | 0.00 | 2014-01-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,540,692 | 68,000 | 0.18 | 0.00 | 2014-01-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,678,000 | 50,000 | 0.14 | 0.00 | 2014-01-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,703,500 | 40,000 | 0.04 | 0.00 | 2014-01-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,410,000 | 40,000 | 0.06 | 0.00 | 2014-01-21 |
| 14 | B01925 | BMI SECURITIES LTD | 74,000 | 38,000 | 0.00 | 0.00 | 2014-01-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,160,325 | 30,000 | 0.39 | 0.00 | 2014-01-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 241,574 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 784,000 | 20,000 | 0.02 | 0.00 | 2014-01-21 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,052,000 | 18,000 | 0.03 | 0.00 | 2014-01-21 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,362,000 | 4,000 | 0.10 | 0.00 | 2014-01-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,902,000 | 2,000 | 0.16 | 0.00 | 2014-01-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,000 | -10,000 | 0.05 | -0.00 | 2014-01-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,456,000 | -10,000 | 0.13 | -0.00 | 2014-01-21 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2014-01-21 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,574,000 | -20,000 | 0.04 | -0.00 | 2014-01-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,528,000 | -20,000 | 0.13 | -0.00 | 2014-01-21 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,819 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2014-01-21 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2014-01-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | -38,000 | 0.05 | -0.00 | 2014-01-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,438,801 | -46,000 | 0.08 | -0.00 | 2014-01-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,984,227 | -62,000 | 0.38 | -0.00 | 2014-01-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,351,966 | -166,000 | 9.79 | -0.00 | 2014-01-21 |
| 38 | B01078 | STANDARD CHARTERED SECURITIES | 1,400 | -204,000 | 0.00 | -0.00 | 2014-01-21 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,104,000 | -250,000 | 0.03 | -0.01 | 2014-01-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,374,448 | -337,625 | 1.73 | -0.01 | 2014-01-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,680,661 | -506,000 | 6.84 | -0.01 | 2014-01-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,155,350 | -1,000,000 | 0.19 | -0.02 | 2014-01-21 |
| 42 | Total changed named holdings | 1,267,735,077 | 4,000 | 30.23 | 0.00 | ||
| 302 | Unchanged named holdings | 277,894,221 | 0 | 6.63 | 0.00 | ||
| 344 | Total named holdings | 1,545,629,298 | 4,000 | 36.86 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,632,098,000 | -4,000 | 62.77 | -0.00 | ||
| 438 | Total securities in CCASS | 4,177,727,298 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 15,462,702 | 0 | 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 | 2014-01-17 |
| Volume | 4,116,000 |
| Turnover | 11,394,928 |
| Average price | 2.768 |
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