China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 328,807,147 | 794,000 | 7.84 | 0.02 | 2014-06-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,710,000 | 230,000 | 0.14 | 0.01 | 2014-06-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,529,737 | 221,737 | 0.56 | 0.01 | 2014-06-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,710,000 | 100,000 | 0.09 | 0.00 | 2014-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,440,350 | 98,000 | 0.32 | 0.00 | 2014-06-23 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2014-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,968,227 | 50,000 | 0.36 | 0.00 | 2014-06-23 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 768,000 | 40,000 | 0.02 | 0.00 | 2014-06-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,528,000 | 30,000 | 0.16 | 0.00 | 2014-06-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 24,000 | 0.01 | 0.00 | 2014-06-23 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 1,504,000 | 10,000 | 0.04 | 0.00 | 2014-06-23 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,684,118 | 6,000 | 1.71 | 0.00 | 2014-06-23 |
| 14 | C00010 | CITIBANK N.A. | 73,245,125 | 4,000 | 1.75 | 0.00 | 2014-06-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,308,359 | 2,000 | 0.13 | 0.00 | 2014-06-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,980,000 | -4,000 | 0.24 | -0.00 | 2014-06-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,917,000 | -8,000 | 1.74 | -0.00 | 2014-06-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,000 | -10,000 | 0.05 | -0.00 | 2014-06-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,936,000 | -10,000 | 0.09 | -0.00 | 2014-06-23 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2014-06-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 59,238,240 | -28,000 | 1.41 | -0.00 | 2014-06-23 |
| 23 | B01925 | BMI SECURITIES LTD | 54,000 | -54,000 | 0.00 | -0.00 | 2014-06-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,843,122 | -56,000 | 3.96 | -0.00 | 2014-06-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,007 | -80,000 | 0.02 | -0.00 | 2014-06-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,584,000 | -350,000 | 0.20 | -0.01 | 2014-06-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,861,822 | -1,061,737 | 18.24 | -0.03 | 2014-06-23 |
| 27 | Total changed named holdings | 1,637,945,254 | 0 | 39.06 | 0.00 | ||
| 313 | Unchanged named holdings | 307,984,044 | 0 | 7.34 | 0.00 | ||
| 340 | 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 | ||
| 433 | 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 | 2014-06-19 |
| Volume | 2,188,000 |
| Turnover | 5,276,910 |
| Average price | 2.412 |
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