China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 362,269,707 | 21,940,000 | 8.64 | 0.52 | 2014-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,575,521 | 1,004,790 | 1.40 | 0.02 | 2014-07-15 |
| 3 | C00026 | CHONG HING BANK LTD | 7,842,000 | 800,000 | 0.19 | 0.02 | 2014-07-15 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 712,000 | 100,000 | 0.02 | 0.00 | 2014-07-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,876,000 | 80,000 | 0.04 | 0.00 | 2014-07-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,304,000 | 50,000 | 0.13 | 0.00 | 2014-07-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,848,350 | 36,000 | 0.26 | 0.00 | 2014-07-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,285,652 | 36,000 | 1.58 | 0.00 | 2014-07-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | 26,000 | 0.02 | 0.00 | 2014-07-15 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,000 | 16,000 | 0.05 | 0.00 | 2014-07-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 14,000 | 0.01 | 0.00 | 2014-07-15 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,101 | 6,000 | 0.02 | 0.00 | 2014-07-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,719,031 | 4,000 | 0.16 | 0.00 | 2014-07-15 |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,000 | -0.00 | 2014-07-15 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,359 | -9,000 | 0.01 | -0.00 | 2014-07-15 |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2014-07-15 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,994,000 | -12,000 | 0.29 | -0.00 | 2014-07-15 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -22,000 | 0.00 | -0.00 | 2014-07-15 |
| 22 | C00097 | ABN AMRO BANK N.V. | 377,154 | -28,000 | 0.01 | -0.00 | 2014-07-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,828,227 | -30,000 | 0.35 | -0.00 | 2014-07-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,518,000 | -30,000 | 0.16 | -0.00 | 2014-07-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2014-07-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,743,000 | -36,000 | 1.73 | -0.00 | 2014-07-15 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2014-07-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,660,000 | -50,000 | 0.09 | -0.00 | 2014-07-15 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,960,000 | -50,000 | 0.07 | -0.00 | 2014-07-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,094,000 | -60,000 | 0.15 | -0.00 | 2014-07-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,608,000 | -100,000 | 0.23 | -0.00 | 2014-07-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,803,858 | -164,000 | 18.26 | -0.00 | 2014-07-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,853,207 | -164,790 | 3.96 | -0.00 | 2014-07-15 |
| 34 | C00010 | CITIBANK N.A. | 73,452,565 | -266,000 | 1.75 | -0.01 | 2014-07-15 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 281,037 | -350,000 | 0.01 | -0.01 | 2014-07-15 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 10,982,000 | -696,000 | 0.26 | -0.02 | 2014-07-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,598,000 | -920,000 | 0.11 | -0.02 | 2014-07-15 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,541,967 | -21,096,000 | 0.04 | -0.50 | 2014-07-15 |
| 38 | Total changed named holdings | 1,676,533,736 | 0 | 39.98 | 0.00 | ||
| 302 | Unchanged named holdings | 269,417,562 | 0 | 6.43 | 0.00 | ||
| 340 | Total named holdings | 1,945,951,298 | 0 | 46.41 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,231,854,000 | 0 | 53.23 | 0.00 | ||
| 434 | Total securities in CCASS | 4,177,805,298 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 15,384,702 | 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 | 2014-07-11 |
| Volume | 2,945,000 |
| Turnover | 7,300,772 |
| Average price | 2.479 |
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