China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | 334,766,906 | 534,560 | 7.98 | 0.01 | 2014-07-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,534,350 | 428,000 | 0.59 | 0.01 | 2014-07-03 |
| 3 | C00010 | CITIBANK N.A. | 73,742,565 | 175,440 | 1.76 | 0.00 | 2014-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,927,618 | 64,000 | 1.72 | 0.00 | 2014-07-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,184,000 | 30,000 | 0.15 | 0.00 | 2014-07-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 22,000 | 0.01 | 0.00 | 2014-07-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2014-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,939,000 | 16,000 | 1.74 | 0.00 | 2014-07-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | 16,000 | 0.05 | 0.00 | 2014-07-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,696,040 | 14,000 | 0.06 | 0.00 | 2014-07-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 992,000 | 10,000 | 0.02 | 0.00 | 2014-07-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,548,000 | 10,000 | 0.11 | 0.00 | 2014-07-03 |
| 13 | B01740 | WIN SECURITIES LTD | 1,272,000 | 10,000 | 0.03 | 0.00 | 2014-07-03 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-07-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,000 | -4,000 | 0.02 | -0.00 | 2014-07-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,007 | -8,000 | 0.02 | -0.00 | 2014-07-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,008,000 | -16,000 | 0.17 | -0.00 | 2014-07-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,220,921 | -26,000 | 18.25 | -0.00 | 2014-07-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2014-07-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,670,000 | -54,000 | 0.09 | -0.00 | 2014-07-03 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -60,000 | -0.00 | 2014-07-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,938,000 | -80,000 | 0.24 | -0.00 | 2014-07-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 18,138,000 | -100,000 | 0.43 | -0.00 | 2014-07-03 |
| 24 | C00074 | DEUTSCHE BANK AG | 47,789,115 | -298,255 | 1.14 | -0.01 | 2014-07-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,624,747 | -299,745 | 3.90 | -0.01 | 2014-07-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,160 | -358,000 | 0.01 | -0.01 | 2014-07-03 |
| 26 | Total changed named holdings | 1,614,102,429 | 0 | 38.49 | 0.00 | ||
| 313 | Unchanged named holdings | 331,878,869 | 0 | 7.91 | 0.00 | ||
| 339 | Total named holdings | 1,945,981,298 | 0 | 46.41 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,231,834,000 | 0 | 53.23 | 0.00 | ||
| 432 | Total securities in CCASS | 4,177,815,298 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 15,374,702 | 0 | 0.37 | 0.00 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 1,214,000 |
| Turnover | 2,904,280 |
| Average price | 2.392 |
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