China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00010 | CITIBANK N.A. | 300,344,588 | 13,672,000 | 7.16 | 0.33 | 2014-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,147,187 | 3,253,302 | 0.89 | 0.08 | 2014-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,258,589 | 1,402,700 | 1.91 | 0.03 | 2014-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,989,812 | 1,200,000 | 1.88 | 0.03 | 2014-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,585,425 | 1,010,000 | 0.51 | 0.02 | 2014-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,740 | 530,000 | 0.04 | 0.01 | 2014-12-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,518,000 | 202,000 | 0.13 | 0.00 | 2014-12-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,000 | 200,000 | 0.03 | 0.00 | 2014-12-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 241,037 | 184,000 | 0.01 | 0.00 | 2014-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,155,227 | 142,000 | 0.03 | 0.00 | 2014-12-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,396,000 | 108,000 | 0.27 | 0.00 | 2014-12-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,968,000 | 90,000 | 0.12 | 0.00 | 2014-12-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 56,000 | 0.00 | 0.00 | 2014-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | 48,000 | 0.03 | 0.00 | 2014-12-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,550,000 | 38,000 | 0.06 | 0.00 | 2014-12-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,226,000 | 34,000 | 0.05 | 0.00 | 2014-12-29 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,038,000 | 30,000 | 0.02 | 0.00 | 2014-12-29 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 112,000 | 30,000 | 0.00 | 0.00 | 2014-12-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,494,000 | 28,000 | 0.11 | 0.00 | 2014-12-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,528,000 | 26,000 | 0.13 | 0.00 | 2014-12-29 |
| 21 | B01647 | TRUTH SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,182,000 | 14,000 | 0.24 | 0.00 | 2014-12-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,635,315 | 12,000 | 0.47 | 0.00 | 2014-12-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,124,000 | 10,000 | 0.03 | 0.00 | 2014-12-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,008,000 | 10,000 | 0.05 | 0.00 | 2014-12-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2014-12-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,000 | 8,000 | 0.01 | 0.00 | 2014-12-29 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,000 | 6,000 | 0.02 | 0.00 | 2014-12-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,100,000 | 6,000 | 0.17 | 0.00 | 2014-12-29 |
| 33 | B01610 | KGI ASIA LTD | 3,102,000 | 6,000 | 0.07 | 0.00 | 2014-12-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,042,000 | 6,000 | 0.10 | 0.00 | 2014-12-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,884,000 | 6,000 | 0.16 | 0.00 | 2014-12-29 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2014-12-29 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2014-12-29 |
| 38 | B01184 | QUAM SECURITIES LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,786,000 | -4,000 | 0.07 | -0.00 | 2014-12-29 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | -8,000 | 0.01 | -0.00 | 2014-12-29 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,852,309 | -8,000 | 0.83 | -0.00 | 2014-12-29 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,154,000 | -8,000 | 0.03 | -0.00 | 2014-12-29 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 818,000 | -8,000 | 0.02 | -0.00 | 2014-12-29 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,212,000 | -12,000 | 0.08 | -0.00 | 2014-12-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -12,000 | 0.01 | -0.00 | 2014-12-29 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2014-12-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | -16,000 | 0.04 | -0.00 | 2014-12-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,530,000 | -20,000 | 0.16 | -0.00 | 2014-12-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,964,000 | -20,000 | 0.17 | -0.00 | 2014-12-29 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 373,500 | -30,000 | 0.01 | -0.00 | 2014-12-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 835,000 | -30,000 | 0.02 | -0.00 | 2014-12-29 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -34,000 | 0.00 | -0.00 | 2014-12-29 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,032,000 | -40,000 | 0.14 | -0.00 | 2014-12-29 |
| 60 | B01209 | MASON SECURITIES LTD | 876,000 | -50,000 | 0.02 | -0.00 | 2014-12-29 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,626,000 | -68,000 | 0.11 | -0.00 | 2014-12-29 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,556,000 | -114,000 | 0.06 | -0.00 | 2014-12-29 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,524,000 | -146,000 | 0.08 | -0.00 | 2014-12-29 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -200,000 | 0.00 | -0.00 | 2014-12-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,817,000 | -206,000 | 1.43 | -0.00 | 2014-12-29 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,270,000 | -210,000 | 0.17 | -0.01 | 2014-12-29 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,612,000 | -286,000 | 0.11 | -0.01 | 2014-12-29 |
| 68 | C00093 | BNP PARIBAS | 5,069,627 | -316,000 | 0.12 | -0.01 | 2014-12-29 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,000 | -400,000 | 0.01 | -0.01 | 2014-12-29 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,558,116 | -932,700 | 0.06 | -0.02 | 2014-12-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,765,731 | -948,000 | 7.86 | -0.02 | 2014-12-29 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,178,000 | -1,300,000 | 0.48 | -0.03 | 2014-12-29 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 6,834,000 | -1,316,000 | 0.16 | -0.03 | 2014-12-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,358,517 | -2,963,302 | 4.54 | -0.07 | 2014-12-29 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 447,484,551 | -12,698,000 | 10.67 | -0.30 | 2014-12-29 |
| 75 | Total changed named holdings | 1,772,223,271 | 0 | 42.26 | 0.00 | ||
| 264 | Unchanged named holdings | 176,027,927 | 0 | 4.20 | 0.00 | ||
| 339 | Total named holdings | 1,948,251,198 | 0 | 46.46 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,230,906,000 | 0 | 53.20 | 0.00 | ||
| 418 | Total securities in CCASS | 4,179,157,198 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 14,032,802 | 0 | 0.33 | 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 | 2014-12-22 |
| Volume | 10,892,000 |
| Turnover | 40,632,574 |
| Average price | 3.730 |
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