China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | 61,414,352 | 20,906,000 | 1.46 | 0.50 | 2014-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,441,159 | 1,266,000 | 18.25 | 0.03 | 2014-06-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,106,040 | 444,000 | 0.07 | 0.01 | 2014-06-16 |
| 4 | C00010 | CITIBANK N.A. | 72,077,205 | 192,000 | 1.72 | 0.00 | 2014-06-16 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 11,048,000 | 100,000 | 0.26 | 0.00 | 2014-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,776,118 | 72,000 | 1.69 | 0.00 | 2014-06-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,080,000 | 60,000 | 0.12 | 0.00 | 2014-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | 40,000 | 0.03 | 0.00 | 2014-06-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,007 | 30,000 | 0.02 | 0.00 | 2014-06-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,160,905 | 28,000 | 7.97 | 0.00 | 2014-06-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,014,000 | 20,000 | 0.17 | 0.00 | 2014-06-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,149,260 | 16,000 | 0.36 | 0.00 | 2014-06-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,776,000 | -4,000 | 0.28 | -0.00 | 2014-06-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,962,930 | -6,000 | 3.96 | -0.00 | 2014-06-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,000 | -8,000 | 0.02 | -0.00 | 2014-06-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,346,000 | -8,000 | 0.37 | -0.00 | 2014-06-16 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2014-06-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | -10,000 | 0.03 | -0.00 | 2014-06-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,532,000 | -10,000 | 0.11 | -0.00 | 2014-06-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,430,000 | -10,000 | 0.15 | -0.00 | 2014-06-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2014-06-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | -20,000 | 0.05 | -0.00 | 2014-06-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,356,000 | -20,000 | 0.03 | -0.00 | 2014-06-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,578,000 | -20,000 | 0.11 | -0.00 | 2014-06-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,600,000 | -22,000 | 0.09 | -0.00 | 2014-06-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,858,000 | -28,000 | 0.07 | -0.00 | 2014-06-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | -30,000 | 0.05 | -0.00 | 2014-06-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,854,000 | -34,000 | 0.21 | -0.00 | 2014-06-16 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,390,000 | -50,000 | 0.10 | -0.00 | 2014-06-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,280,000 | -60,000 | 0.05 | -0.00 | 2014-06-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,025,031 | -100,000 | 0.17 | -0.00 | 2014-06-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,001 | -126,000 | 0.01 | -0.00 | 2014-06-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,173,000 | -150,000 | 1.75 | -0.00 | 2014-06-16 |
| 34 | B01610 | KGI ASIA LTD | 3,074,000 | -166,000 | 0.07 | -0.00 | 2014-06-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,112,227 | -660,000 | 0.36 | -0.02 | 2014-06-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 22,508,000 | -782,000 | 0.54 | -0.02 | 2014-06-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,476,350 | -20,832,000 | 0.30 | -0.50 | 2014-06-16 |
| 37 | Total changed named holdings | 1,719,578,585 | 0 | 41.01 | 0.00 | ||
| 302 | Unchanged named holdings | 226,350,713 | 0 | 5.40 | 0.00 | ||
| 339 | Total named holdings | 1,945,929,298 | 0 | 46.41 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,231,834,000 | 0 | 53.23 | 0.00 | ||
| 432 | Total securities in CCASS | 4,177,763,298 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 15,426,702 | 0 | 0.37 | 0.00 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 3,714,000 |
| Turnover | 9,389,280 |
| Average price | 2.528 |
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