China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,831,801 | 4,448,000 | 0.33 | 0.11 | 2014-10-29 |
| 2 | C00010 | CITIBANK N.A. | 75,040,902 | 2,649,200 | 1.79 | 0.06 | 2014-10-29 |
| 3 | C00026 | CHONG HING BANK LTD | 19,306,000 | 2,500,000 | 0.46 | 0.06 | 2014-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,668,631 | 534,000 | 1.49 | 0.01 | 2014-10-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 424,974,806 | 266,000 | 10.13 | 0.01 | 2014-10-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,494,000 | 164,000 | 0.32 | 0.00 | 2014-10-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,353,983 | 62,000 | 0.41 | 0.00 | 2014-10-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 20,288,000 | 56,000 | 0.48 | 0.00 | 2014-10-29 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2014-10-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2014-10-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,218,000 | 24,000 | 0.03 | 0.00 | 2014-10-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | 20,000 | 0.02 | 0.00 | 2014-10-29 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,554,000 | 10,000 | 0.04 | 0.00 | 2014-10-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,116,771 | -4,000 | 3.82 | -0.00 | 2014-10-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | -6,000 | 0.03 | -0.00 | 2014-10-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | -6,000 | 0.03 | -0.00 | 2014-10-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,753,146 | -6,000 | 7.41 | -0.00 | 2014-10-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,510,000 | -10,000 | 0.11 | -0.00 | 2014-10-29 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-29 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | -12,000 | 0.03 | -0.00 | 2014-10-29 |
| 22 | B01252 | CORPORATE BROKERS LTD | 274,000 | -16,000 | 0.01 | -0.00 | 2014-10-29 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,456,000 | -20,000 | 0.15 | -0.00 | 2014-10-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,330,000 | -30,000 | 0.13 | -0.00 | 2014-10-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,664,000 | -30,000 | 0.21 | -0.00 | 2014-10-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,172,000 | -36,000 | 0.22 | -0.00 | 2014-10-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 19,867,315 | -42,000 | 0.47 | -0.00 | 2014-10-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -42,000 | 0.00 | -0.00 | 2014-10-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,474,000 | -50,000 | 0.18 | -0.00 | 2014-10-29 |
| 31 | B01123 | HING WONG SECURITIES LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2014-10-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,126,000 | -56,000 | 0.41 | -0.00 | 2014-10-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,239,227 | -60,000 | 0.29 | -0.00 | 2014-10-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | -62,000 | 0.05 | -0.00 | 2014-10-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,394,000 | -66,000 | 0.06 | -0.00 | 2014-10-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,862,000 | -90,000 | 0.14 | -0.00 | 2014-10-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,654,000 | -104,000 | 0.09 | -0.00 | 2014-10-29 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 143,037 | -106,000 | 0.00 | -0.00 | 2014-10-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,000 | -120,000 | 0.04 | -0.00 | 2014-10-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,375,000 | -188,000 | 1.65 | -0.00 | 2014-10-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,568,000 | -198,000 | 0.28 | -0.00 | 2014-10-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,595 | -294,358 | 0.01 | -0.01 | 2014-10-29 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -320,000 | 0.00 | -0.01 | 2014-10-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,322,000 | -380,000 | 0.10 | -0.01 | 2014-10-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,684,159 | -580,842 | 0.16 | -0.01 | 2014-10-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,879,448 | -806,000 | 9.46 | -0.02 | 2014-10-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 7,378,000 | -2,540,000 | 0.18 | -0.06 | 2014-10-29 |
| 48 | C00074 | DEUTSCHE BANK AG | 25,420,212 | -4,446,000 | 0.61 | -0.11 | 2014-10-29 |
| 48 | Total changed named holdings | 1,754,998,033 | 0 | 41.85 | 0.00 | ||
| 286 | Unchanged named holdings | 191,691,165 | 0 | 4.57 | 0.00 | ||
| 334 | Total named holdings | 1,946,689,198 | 0 | 46.43 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,231,424,000 | 0 | 53.22 | 0.00 | ||
| 424 | Total securities in CCASS | 4,178,113,198 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 15,076,802 | 0 | 0.36 | 0.00 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 5,540,000 |
| Turnover | 14,256,628 |
| Average price | 2.573 |
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