China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00026 | CHONG HING BANK LTD | 53,476,000 | 9,700,000 | 1.28 | 0.23 | 2014-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,420,012 | 6,424,800 | 2.80 | 0.15 | 2014-12-04 |
| 3 | C00010 | CITIBANK N.A. | 292,875,622 | 3,601,999 | 6.98 | 0.09 | 2014-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,876,999 | 1,242,000 | 0.76 | 0.03 | 2014-12-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,996,772 | 546,624 | 4.70 | 0.01 | 2014-12-04 |
| 6 | B01252 | CORPORATE BROKERS LTD | 680,000 | 492,000 | 0.02 | 0.01 | 2014-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,427,874 | 483,692 | 1.89 | 0.01 | 2014-12-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,412,000 | 452,000 | 0.53 | 0.01 | 2014-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,602,000 | 186,000 | 0.13 | 0.00 | 2014-12-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,894,000 | 160,000 | 0.16 | 0.00 | 2014-12-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 255,037 | 108,000 | 0.01 | 0.00 | 2014-12-04 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2014-12-04 |
| 13 | C00093 | BNP PARIBAS | 4,933,627 | 72,000 | 0.12 | 0.00 | 2014-12-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,958,000 | 72,000 | 0.09 | 0.00 | 2014-12-04 |
| 15 | B01610 | KGI ASIA LTD | 3,422,000 | 40,000 | 0.08 | 0.00 | 2014-12-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,804,000 | 38,000 | 0.16 | 0.00 | 2014-12-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2014-12-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,472,000 | 30,000 | 0.25 | 0.00 | 2014-12-04 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2014-12-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,084,000 | 24,000 | 0.24 | 0.00 | 2014-12-04 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 364,000 | 6,000 | 0.01 | 0.00 | 2014-12-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 526,000 | 4,000 | 0.01 | 0.00 | 2014-12-04 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,740,000 | 4,000 | 0.04 | 0.00 | 2014-12-04 |
| 26 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,240,000 | -2,000 | 0.03 | -0.00 | 2014-12-04 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,210,000 | -2,000 | 0.05 | -0.00 | 2014-12-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,858,000 | -4,000 | 0.21 | -0.00 | 2014-12-04 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2014-12-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,000 | -6,000 | 0.02 | -0.00 | 2014-12-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,476,000 | -6,000 | 0.06 | -0.00 | 2014-12-04 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 594,000 | -6,000 | 0.01 | -0.00 | 2014-12-04 |
| 35 | B01416 | VC BROKERAGE LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2014-12-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 600,000 | -8,000 | 0.01 | -0.00 | 2014-12-04 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,546,000 | -8,000 | 0.08 | -0.00 | 2014-12-04 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2014-12-04 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2014-12-04 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,622,000 | -10,000 | 0.16 | -0.00 | 2014-12-04 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,104,000 | -10,000 | 0.17 | -0.00 | 2014-12-04 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 914,000 | -10,000 | 0.02 | -0.00 | 2014-12-04 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,030,000 | -10,000 | 0.05 | -0.00 | 2014-12-04 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | -16,000 | 0.01 | -0.00 | 2014-12-04 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | -16,000 | 0.01 | -0.00 | 2014-12-04 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,192,000 | -20,000 | 0.05 | -0.00 | 2014-12-04 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,316 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | -24,000 | 0.04 | -0.00 | 2014-12-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,450,000 | -24,000 | 0.06 | -0.00 | 2014-12-04 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,656,000 | -24,000 | 0.23 | -0.00 | 2014-12-04 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -24,000 | 0.00 | -0.00 | 2014-12-04 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 494,000 | -24,000 | 0.01 | -0.00 | 2014-12-04 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2014-12-04 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | -30,000 | 0.01 | -0.00 | 2014-12-04 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,768,000 | -30,000 | 0.09 | -0.00 | 2014-12-04 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2014-12-04 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,262,000 | -40,000 | 0.15 | -0.00 | 2014-12-04 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,866,000 | -40,000 | 0.12 | -0.00 | 2014-12-04 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-04 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,116,000 | -50,000 | 0.12 | -0.00 | 2014-12-04 |
| 69 | C00018 | HANG SENG BANK LTD | 49,200,843 | -70,000 | 1.17 | -0.00 | 2014-12-04 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,000 | -76,000 | 0.04 | -0.00 | 2014-12-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 24,625,315 | -78,000 | 0.59 | -0.00 | 2014-12-04 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 746,120 | -82,000 | 0.02 | -0.00 | 2014-12-04 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,850,000 | -92,000 | 0.12 | -0.00 | 2014-12-04 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813,500 | -104,000 | 0.02 | -0.00 | 2014-12-04 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,756,000 | -110,000 | 0.04 | -0.00 | 2014-12-04 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,526,000 | -130,000 | 0.13 | -0.00 | 2014-12-04 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,198,000 | -160,000 | 0.03 | -0.00 | 2014-12-04 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,174,000 | -270,000 | 0.10 | -0.01 | 2014-12-04 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,478,000 | -336,000 | 0.06 | -0.01 | 2014-12-04 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 3,795,227 | -422,000 | 0.09 | -0.01 | 2014-12-04 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,267,000 | -630,000 | 1.56 | -0.02 | 2014-12-04 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,766,260 | -864,800 | 0.52 | -0.02 | 2014-12-04 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,847,403 | -1,395,598 | 0.09 | -0.03 | 2014-12-04 |
| 84 | C00074 | DEUTSCHE BANK AG | 26,710,686 | -2,076,717 | 0.64 | -0.05 | 2014-12-04 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,146,731 | -2,654,000 | 6.85 | -0.06 | 2014-12-04 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 429,954,606 | -4,238,000 | 10.25 | -0.10 | 2014-12-04 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 7,538,000 | -9,634,000 | 0.18 | -0.23 | 2014-12-04 |
| 87 | Total changed named holdings | 1,870,917,950 | -280,000 | 44.62 | -0.01 | ||
| 252 | Unchanged named holdings | 76,683,248 | 0 | 1.83 | 0.00 | ||
| 339 | Total named holdings | 1,947,601,198 | -280,000 | 46.45 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,231,474,000 | 300,000 | 53.22 | 0.01 | ||
| 420 | Total securities in CCASS | 4,179,075,198 | 20,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 14,114,802 | -20,000 | 0.34 | -0.00 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 16,558,000 |
| Turnover | 63,509,434 |
| Average price | 3.836 |
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