China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,282,207 | 1,313,410 | 3.92 | 0.03 | 2014-07-09 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 11,314,000 | 400,000 | 0.27 | 0.01 | 2014-07-09 |
| 3 | C00010 | CITIBANK N.A. | 74,258,565 | 256,000 | 1.77 | 0.01 | 2014-07-09 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 200,000 | 0.01 | 0.00 | 2014-07-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,027,402 | 146,000 | 1.72 | 0.00 | 2014-07-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,818,000 | 30,000 | 0.09 | 0.00 | 2014-07-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2014-07-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,160 | 28,000 | 0.01 | 0.00 | 2014-07-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,000 | 20,000 | 0.03 | 0.00 | 2014-07-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,150,000 | 20,000 | 0.12 | 0.00 | 2014-07-09 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,010 | 18,000 | 0.01 | 0.00 | 2014-07-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,572,040 | 16,000 | 0.06 | 0.00 | 2014-07-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,725,031 | 12,000 | 0.16 | 0.00 | 2014-07-09 |
| 14 | B01298 | GET NICE SECURITIES LTD | 940,000 | 10,000 | 0.02 | 0.00 | 2014-07-09 |
| 15 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,572,000 | 8,000 | 0.20 | 0.00 | 2014-07-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | 4,000 | 0.02 | 0.00 | 2014-07-09 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 698,662 | -1,210 | 0.02 | -0.00 | 2014-07-09 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,302,000 | -2,000 | 0.05 | -0.00 | 2014-07-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,858,000 | -4,000 | 0.24 | -0.00 | 2014-07-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | -4,000 | 0.05 | -0.00 | 2014-07-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 18,128,000 | -10,000 | 0.43 | -0.00 | 2014-07-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,364,000 | -10,000 | 0.37 | -0.00 | 2014-07-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,914,000 | -10,000 | 0.09 | -0.00 | 2014-07-09 |
| 25 | B01150 | MTF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2014-07-09 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2014-07-09 |
| 28 | B01416 | VC BROKERAGE LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,070,350 | -12,000 | 0.26 | -0.00 | 2014-07-09 |
| 30 | B01831 | NERICO BROTHERS LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2014-07-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,967,260 | -20,000 | 0.36 | -0.00 | 2014-07-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,128,000 | -20,000 | 0.24 | -0.00 | 2014-07-09 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,738,000 | -30,000 | 0.11 | -0.00 | 2014-07-09 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,095,000 | -42,000 | 1.74 | -0.00 | 2014-07-09 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,207 | -42,000 | 0.02 | -0.00 | 2014-07-09 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-07-09 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 564,000 | -60,000 | 0.01 | -0.00 | 2014-07-09 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,286,000 | -76,000 | 0.03 | -0.00 | 2014-07-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | -80,000 | 0.05 | -0.00 | 2014-07-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 14,976,227 | -98,000 | 0.36 | -0.00 | 2014-07-09 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 408,000 | -100,000 | 0.01 | -0.00 | 2014-07-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,909,121 | -344,000 | 18.24 | -0.01 | 2014-07-09 |
| 43 | C00074 | DEUTSCHE BANK AG | 59,214,865 | -1,452,200 | 1.41 | -0.03 | 2014-07-09 |
| 43 | Total changed named holdings | 1,365,149,107 | 0 | 32.56 | 0.00 | ||
| 298 | Unchanged named holdings | 580,832,191 | 0 | 13.85 | 0.00 | ||
| 341 | 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 | ||
| 434 | 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 | 2014-07-07 |
| Volume | 1,711,210 |
| Turnover | 4,268,396 |
| Average price | 2.494 |
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