China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,932,260 | 5,488,000 | 0.71 | 0.13 | 2014-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,322,485 | 2,005,713 | 4.68 | 0.05 | 2014-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,598,731 | 1,654,000 | 6.81 | 0.04 | 2014-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,571,623 | 1,492,049 | 1.92 | 0.04 | 2014-12-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,256,000 | 1,128,000 | 0.15 | 0.03 | 2014-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 30,037,627 | 1,100,641 | 0.72 | 0.03 | 2014-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,223,403 | 826,000 | 0.12 | 0.02 | 2014-12-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,400,000 | 724,000 | 0.56 | 0.02 | 2014-12-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,993,500 | 700,000 | 0.07 | 0.02 | 2014-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | 536,000 | 0.05 | 0.01 | 2014-12-08 |
| 11 | B01610 | KGI ASIA LTD | 3,842,000 | 400,000 | 0.09 | 0.01 | 2014-12-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,104,000 | 388,000 | 0.19 | 0.01 | 2014-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,368,000 | 228,000 | 0.18 | 0.01 | 2014-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | 216,000 | 0.05 | 0.01 | 2014-12-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,408,000 | 210,000 | 0.03 | 0.01 | 2014-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,320,000 | 210,000 | 0.13 | 0.01 | 2014-12-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,946,000 | 200,000 | 0.05 | 0.00 | 2014-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,830,000 | 152,000 | 0.12 | 0.00 | 2014-12-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,968,000 | 122,000 | 0.12 | 0.00 | 2014-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,156,000 | 104,000 | 0.24 | 0.00 | 2014-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,847,000 | 102,000 | 1.50 | 0.00 | 2014-12-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 7,640,000 | 102,000 | 0.18 | 0.00 | 2014-12-08 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2014-12-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,316 | 76,000 | 0.01 | 0.00 | 2014-12-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 70,000 | 0.01 | 0.00 | 2014-12-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,688,000 | 66,000 | 0.16 | 0.00 | 2014-12-08 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2014-12-08 |
| 29 | B01416 | VC BROKERAGE LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,868,000 | 32,000 | 0.16 | 0.00 | 2014-12-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,874,000 | 32,000 | 0.21 | 0.00 | 2014-12-08 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,804,000 | 30,000 | 0.09 | 0.00 | 2014-12-08 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 28,000 | 0.00 | 0.00 | 2014-12-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,912,000 | 24,000 | 0.09 | 0.00 | 2014-12-08 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2014-12-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,196,000 | 22,000 | 0.10 | 0.00 | 2014-12-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,430,000 | 20,000 | 0.06 | 0.00 | 2014-12-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 628,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,500,000 | 20,000 | 0.06 | 0.00 | 2014-12-08 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,050,000 | 20,000 | 0.05 | 0.00 | 2014-12-08 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,130,000 | 18,000 | 0.17 | 0.00 | 2014-12-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,786,000 | 16,000 | 0.04 | 0.00 | 2014-12-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2014-12-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,680 | 10,680 | 0.03 | 0.00 | 2014-12-08 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,268,000 | 10,000 | 0.03 | 0.00 | 2014-12-08 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | 8,000 | 0.01 | 0.00 | 2014-12-08 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2014-12-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 56 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 57 | B01184 | QUAM SECURITIES LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,196,000 | -4,000 | 0.05 | -0.00 | 2014-12-08 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,790,000 | -6,000 | 0.11 | -0.00 | 2014-12-08 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,892,000 | -10,000 | 0.12 | -0.00 | 2014-12-08 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,774,000 | -10,000 | 0.07 | -0.00 | 2014-12-08 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 908,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 899,000 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,000 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 70 | C00093 | BNP PARIBAS | 4,911,627 | -22,000 | 0.12 | -0.00 | 2014-12-08 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | -22,000 | 0.01 | -0.00 | 2014-12-08 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,484,000 | -38,000 | 0.25 | -0.00 | 2014-12-08 |
| 73 | B01209 | MASON SECURITIES LTD | 910,000 | -40,000 | 0.02 | -0.00 | 2014-12-08 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 75 | B01252 | CORPORATE BROKERS LTD | 200,000 | -90,000 | 0.00 | -0.00 | 2014-12-08 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,000 | -200,000 | 0.01 | -0.00 | 2014-12-08 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,808,000 | -298,000 | 0.04 | -0.01 | 2014-12-08 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,066,000 | -450,000 | 0.07 | -0.01 | 2014-12-08 |
| 79 | B01130 | BOCI SECURITIES LTD | 24,163,315 | -482,000 | 0.58 | -0.01 | 2014-12-08 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,378,000 | -500,000 | 0.08 | -0.01 | 2014-12-08 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 1,575,227 | -1,058,000 | 0.04 | -0.03 | 2014-12-08 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,570,015 | -1,069,997 | 2.73 | -0.03 | 2014-12-08 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,169,916 | -1,817,083 | 0.91 | -0.04 | 2014-12-08 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 423,816,603 | -4,898,003 | 10.11 | -0.12 | 2014-12-08 |
| 85 | C00010 | CITIBANK N.A. | 287,737,622 | -8,130,000 | 6.86 | -0.19 | 2014-12-08 |
| 85 | Total changed named holdings | 1,775,522,950 | -200,000 | 42.34 | -0.00 | ||
| 256 | Unchanged named holdings | 171,888,248 | 0 | 4.10 | 0.00 | ||
| 341 | Total named holdings | 1,947,411,198 | -200,000 | 46.44 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,231,674,000 | 200,000 | 53.22 | 0.00 | ||
| 422 | Total securities in CCASS | 4,179,085,198 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 14,104,802 | 0 | 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 | 2014-12-04 |
| Volume | 29,402,000 |
| Turnover | 108,349,470 |
| Average price | 3.685 |
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