China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 23,413,643 | 4,621,213 | 0.56 | 0.11 | 2014-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,102,246 | 3,268,000 | 8.87 | 0.08 | 2014-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,979,800 | 850,000 | 0.19 | 0.02 | 2014-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,204,983 | 450,000 | 1.58 | 0.01 | 2014-08-18 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,970,000 | 400,000 | 0.05 | 0.01 | 2014-08-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 874,000 | 200,000 | 0.02 | 0.00 | 2014-08-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 942,000 | 100,000 | 0.02 | 0.00 | 2014-08-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,088,000 | 100,000 | 0.26 | 0.00 | 2014-08-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 76,000 | 0.01 | 0.00 | 2014-08-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,770,438 | 61,146 | 4.00 | 0.00 | 2014-08-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,932,000 | 58,000 | 0.26 | 0.00 | 2014-08-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,496,000 | 38,000 | 0.13 | 0.00 | 2014-08-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,450,000 | 34,000 | 0.23 | 0.00 | 2014-08-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 14,614,000 | 24,000 | 0.35 | 0.00 | 2014-08-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,340,000 | 18,000 | 0.18 | 0.00 | 2014-08-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | 12,000 | 0.05 | 0.00 | 2014-08-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,954,000 | 10,000 | 0.43 | 0.00 | 2014-08-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,664,000 | 6,000 | 0.06 | 0.00 | 2014-08-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,096,000 | 4,000 | 0.22 | 0.00 | 2014-08-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,000 | -4,000 | 0.02 | -0.00 | 2014-08-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,058,000 | -4,000 | 0.05 | -0.00 | 2014-08-18 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 4,364,000 | -10,000 | 0.10 | -0.00 | 2014-08-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-08-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,550,000 | -18,000 | 0.11 | -0.00 | 2014-08-18 |
| 26 | B01298 | GET NICE SECURITIES LTD | 886,000 | -20,000 | 0.02 | -0.00 | 2014-08-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,620,680 | -22,000 | 0.40 | -0.00 | 2014-08-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,754,000 | -26,000 | 0.09 | -0.00 | 2014-08-18 |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-18 | |
| 30 | C00010 | CITIBANK N.A. | 66,819,589 | -60,841 | 1.59 | -0.00 | 2014-08-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,151,442 | -84,559 | 0.05 | -0.00 | 2014-08-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,674,000 | -200,000 | 0.11 | -0.00 | 2014-08-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,417,000 | -248,000 | 1.68 | -0.01 | 2014-08-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,000 | -260,000 | 0.04 | -0.01 | 2014-08-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,630,000 | -432,000 | 0.33 | -0.01 | 2014-08-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 10,520,227 | -732,000 | 0.25 | -0.02 | 2014-08-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,319,618 | -1,138,359 | 0.89 | -0.03 | 2014-08-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,101 | -1,426,000 | 0.03 | -0.03 | 2014-08-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,694,960 | -5,582,600 | 18.09 | -0.13 | 2014-08-18 |
| 39 | Total changed named holdings | 1,732,991,727 | 0 | 41.33 | 0.00 | ||
| 300 | Unchanged named holdings | 212,849,571 | 0 | 5.08 | 0.00 | ||
| 339 | Total named holdings | 1,945,841,298 | 0 | 46.40 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,232,004,000 | 0 | 53.23 | 0.00 | ||
| 434 | Total securities in CCASS | 4,177,845,298 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 15,344,702 | 0 | 0.37 | 0.00 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 4,820,000 |
| Turnover | 12,746,040 |
| Average price | 2.644 |
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