China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,520,731 | 10,226,000 | 8.45 | 0.24 | 2015-01-09 |
| 2 | C00010 | CITIBANK N.A. | 310,035,880 | 3,033,740 | 7.39 | 0.07 | 2015-01-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,695,772 | 2,242,000 | 1.14 | 0.05 | 2015-01-09 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 3,038,000 | 1,000,000 | 0.07 | 0.02 | 2015-01-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 45,860,111 | 615,427 | 1.09 | 0.01 | 2015-01-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,494,000 | 290,000 | 0.20 | 0.01 | 2015-01-09 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 112,000 | 0.01 | 0.00 | 2015-01-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,276,000 | 104,000 | 0.17 | 0.00 | 2015-01-09 |
| 9 | C00097 | ABN AMRO BANK N.V. | 977,154 | 100,000 | 0.02 | 0.00 | 2015-01-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,376,000 | 92,000 | 0.49 | 0.00 | 2015-01-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | 86,000 | 0.03 | 0.00 | 2015-01-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,178,000 | 62,000 | 0.08 | 0.00 | 2015-01-09 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,000 | 60,000 | 0.02 | 0.00 | 2015-01-09 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2015-01-09 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,830,000 | 20,000 | 0.12 | 0.00 | 2015-01-09 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2015-01-09 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | 12,000 | 0.01 | 0.00 | 2015-01-09 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2015-01-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,318,000 | 10,000 | 0.06 | 0.00 | 2015-01-09 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 23 | B01664 | ROOFER SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2015-01-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 28 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-09 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2015-01-09 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,630,000 | 4,000 | 0.09 | 0.00 | 2015-01-09 |
| 32 | B01184 | QUAM SECURITIES LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2015-01-09 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2015-01-09 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,854,000 | -4,000 | 0.04 | -0.00 | 2015-01-09 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 |
| 36 | B01267 | WINFULL SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2015-01-09 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,204,000 | -6,000 | 0.05 | -0.00 | 2015-01-09 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2015-01-09 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,164,000 | -6,000 | 0.05 | -0.00 | 2015-01-09 |
| 41 | B01550 | HUAYU SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2015-01-09 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2015-01-09 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -8,000 | 0.01 | -0.00 | 2015-01-09 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | -8,000 | 0.01 | -0.00 | 2015-01-09 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2015-01-09 |
| 46 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2015-01-09 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 795,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2015-01-09 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2015-01-09 |
| 53 | B01209 | MASON SECURITIES LTD | 876,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 |
| 54 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2015-01-09 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-09 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,966,000 | -10,000 | 0.05 | -0.00 | 2015-01-09 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2015-01-09 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 62 | C00016 | DBS BANK LTD | 3,042,493 | -12,000 | 0.07 | -0.00 | 2015-01-09 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | -12,000 | 0.02 | -0.00 | 2015-01-09 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 894,000 | -12,000 | 0.02 | -0.00 | 2015-01-09 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,000 | -12,000 | 0.02 | -0.00 | 2015-01-09 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,720 | -15,740 | 0.02 | -0.00 | 2015-01-09 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | -16,000 | 0.02 | -0.00 | 2015-01-09 |
| 68 | B01298 | GET NICE SECURITIES LTD | 418,000 | -18,000 | 0.01 | -0.00 | 2015-01-09 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2015-01-09 | |
| 70 | B01868 | JIMEI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,822,000 | -20,000 | 0.07 | -0.00 | 2015-01-09 |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,556,000 | -20,000 | 0.11 | -0.00 | 2015-01-09 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,018,000 | -20,000 | 0.02 | -0.00 | 2015-01-09 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,330,000 | -24,000 | 0.13 | -0.00 | 2015-01-09 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | -24,000 | 0.01 | -0.00 | 2015-01-09 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,674,000 | -24,000 | 0.11 | -0.00 | 2015-01-09 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 6,868,000 | -26,000 | 0.16 | -0.00 | 2015-01-09 |
| 80 | B01252 | CORPORATE BROKERS LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2015-01-09 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2015-01-09 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2015-01-09 |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-01-09 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2015-01-09 |
| 85 | B01275 | SANFULL SECURITIES LTD | 404,000 | -30,000 | 0.01 | -0.00 | 2015-01-09 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -32,000 | 0.00 | -0.00 | 2015-01-09 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,000 | -42,000 | 0.02 | -0.00 | 2015-01-09 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 396,000 | -50,000 | 0.01 | -0.00 | 2015-01-09 |
| 89 | B01608 | OPEN SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2015-01-09 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,126,000 | -58,000 | 0.10 | -0.00 | 2015-01-09 |
| 91 | B01705 | HENIK SECURITIES LTD | 336,000 | -70,000 | 0.01 | -0.00 | 2015-01-09 |
| 92 | C00018 | HANG SENG BANK LTD | 48,214,843 | -86,000 | 1.15 | -0.00 | 2015-01-09 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,786,000 | -88,000 | 0.11 | -0.00 | 2015-01-09 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,518,000 | -94,000 | 0.25 | -0.00 | 2015-01-09 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,363,126 | -97,441 | 2.06 | -0.00 | 2015-01-09 |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2015-01-09 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,818,000 | -102,000 | 0.09 | -0.00 | 2015-01-09 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,370,000 | -104,000 | 0.13 | -0.00 | 2015-01-09 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,061,500 | -106,000 | 0.07 | -0.00 | 2015-01-09 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | -128,000 | 0.04 | -0.00 | 2015-01-09 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,654,000 | -136,000 | 0.11 | -0.00 | 2015-01-09 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,754,000 | -140,000 | 0.16 | -0.00 | 2015-01-09 |
| 103 | B01610 | KGI ASIA LTD | 2,994,000 | -160,000 | 0.07 | -0.00 | 2015-01-09 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | -168,000 | 0.03 | -0.00 | 2015-01-09 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 2,328,000 | -190,000 | 0.06 | -0.00 | 2015-01-09 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,302,000 | -192,000 | 0.20 | -0.00 | 2015-01-09 |
| 107 | C00093 | BNP PARIBAS | 4,869,627 | -226,000 | 0.12 | -0.01 | 2015-01-09 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 433,227 | -272,000 | 0.01 | -0.01 | 2015-01-09 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,478,000 | -300,000 | 0.06 | -0.01 | 2015-01-09 |
| 110 | B01130 | BOCI SECURITIES LTD | 17,407,315 | -334,000 | 0.42 | -0.01 | 2015-01-09 |
| 111 | B01138 | CLSA LTD | 42,000 | -372,000 | 0.00 | -0.01 | 2015-01-09 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,138,000 | -426,000 | 0.15 | -0.01 | 2015-01-09 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,719,060 | -540,000 | 1.19 | -0.01 | 2015-01-09 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 378,000 | -560,000 | 0.01 | -0.01 | 2015-01-09 |
| 115 | B01383 | RICH PLEASURE SECURITIES LTD | 732,000 | -568,000 | 0.02 | -0.01 | 2015-01-09 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 4,986,000 | -592,000 | 0.12 | -0.01 | 2015-01-09 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,051,000 | -936,000 | 1.34 | -0.02 | 2015-01-09 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,255,425 | -1,194,000 | 0.53 | -0.03 | 2015-01-09 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 425,621,358 | -1,984,000 | 10.15 | -0.05 | 2015-01-09 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,210,000 | -2,504,000 | 0.15 | -0.06 | 2015-01-09 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,822,779 | -4,395,986 | 4.26 | -0.10 | 2015-01-09 |
| 121 | Total changed named holdings | 1,838,701,121 | 72,000 | 43.85 | 0.00 | ||
| 215 | Unchanged named holdings | 109,784,077 | 0 | 2.62 | 0.00 | ||
| 336 | Total named holdings | 1,948,485,198 | 72,000 | 46.47 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,230,806,000 | 0 | 53.20 | 0.00 | ||
| 412 | Total securities in CCASS | 4,179,291,198 | 72,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 13,898,802 | -72,000 | 0.33 | -0.00 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 34,264,000 |
| Turnover | 140,674,826 |
| Average price | 4.106 |
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