China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,044,929 | 374,000 | 8.06 | 0.01 | 2014-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,517,582 | 102,000 | 1.71 | 0.00 | 2014-05-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,960,000 | 50,000 | 0.17 | 0.00 | 2014-05-15 |
| 4 | C00010 | CITIBANK N.A. | 68,314,216 | 44,000 | 1.63 | 0.00 | 2014-05-15 |
| 5 | B01642 | KMT SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2014-05-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,564,378 | 28,000 | 0.30 | 0.00 | 2014-05-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,866,000 | 26,000 | 0.24 | 0.00 | 2014-05-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,000 | 20,000 | 0.12 | 0.00 | 2014-05-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,729,227 | 18,000 | 0.40 | 0.00 | 2014-05-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | 10,000 | 0.05 | 0.00 | 2014-05-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,225,031 | 10,000 | 0.17 | 0.00 | 2014-05-15 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,020,000 | 10,000 | 0.05 | 0.00 | 2014-05-15 |
| 13 | B01567 | PRIME SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2014-05-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,434,000 | 4,000 | 0.22 | 0.00 | 2014-05-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,217,214 | 4,000 | 3.89 | 0.00 | 2014-05-15 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,112,000 | 2,000 | 0.05 | 0.00 | 2014-05-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,831 | 2,000 | 0.02 | 0.00 | 2014-05-15 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 358,000 | -6,000 | 0.01 | -0.00 | 2014-05-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 18,170,000 | -10,000 | 0.43 | -0.00 | 2014-05-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,597,000 | -24,000 | 1.76 | -0.00 | 2014-05-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,738,000 | -30,000 | 0.09 | -0.00 | 2014-05-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,900,000 | -60,000 | 0.24 | -0.00 | 2014-05-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,412,325 | -80,000 | 0.37 | -0.00 | 2014-05-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,001 | -240,000 | 0.00 | -0.01 | 2014-05-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,612,967 | -310,000 | 9.08 | -0.01 | 2014-05-15 |
| 26 | Total changed named holdings | 1,218,270,701 | 0 | 29.05 | 0.00 | ||
| 317 | Unchanged named holdings | 327,632,597 | 0 | 7.81 | 0.00 | ||
| 343 | Total named holdings | 1,545,903,298 | 0 | 36.87 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,231,838,000 | -400,000,000 | 53.23 | -9.54 | ||
| 437 | Total securities in CCASS | 3,777,741,298 | -400,000,000 | 90.09 | -9.54 | ||
| Securities not in CCASS | 415,448,702 | 400,000,000 | 9.91 | 9.54 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 636,000 |
| Turnover | 1,469,840 |
| Average price | 2.311 |
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