China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | 542,295,719 | 896,000 | 15.52 | 0.03 | 2010-02-02 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,908,000 | 380,000 | 0.05 | 0.01 | 2010-02-02 | |
| 3 | B01782 | SEAGA INTERNATIONAL LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2010-02-02 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 8,538,000 | 300,000 | 0.24 | 0.01 | 2010-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,678,000 | 242,000 | 3.54 | 0.01 | 2010-02-02 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 434,037 | 240,000 | 0.01 | 0.01 | 2010-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,500,205 | 198,000 | 1.24 | 0.01 | 2010-02-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 178,000 | 0.01 | 0.01 | 2010-02-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,278,959 | 152,000 | 0.15 | 0.00 | 2010-02-02 | |
| 10 | B01740 | WIN SECURITIES LTD | 610,000 | 140,000 | 0.02 | 0.00 | 2010-02-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,696,000 | 130,000 | 0.13 | 0.00 | 2010-02-02 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2010-02-02 | |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 204,000 | 100,000 | 0.01 | 0.00 | 2010-02-02 | |
| 14 | C00010 | CITIBANK N.A. | 118,372,331 | 86,000 | 3.39 | 0.00 | 2010-02-02 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 27,974,000 | 76,000 | 0.80 | 0.00 | 2010-02-02 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,324,571 | 40,000 | 0.12 | 0.00 | 2010-02-02 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | 40,000 | 0.02 | 0.00 | 2010-02-02 | |
| 18 | B01528 | EAA SECURITIES LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2010-02-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 12,166,000 | 26,000 | 0.35 | 0.00 | 2010-02-02 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,970,000 | 20,000 | 0.08 | 0.00 | 2010-02-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,146,000 | 16,000 | 0.06 | 0.00 | 2010-02-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,736,420 | 16,000 | 0.39 | 0.00 | 2010-02-02 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,420,000 | 14,000 | 3.90 | 0.00 | 2010-02-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,888,000 | 12,000 | 0.20 | 0.00 | 2010-02-02 | |
| 25 | B01329 | BLOOMYEARS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 528,000 | 10,000 | 0.02 | 0.00 | 2010-02-02 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,558,000 | 10,000 | 0.56 | 0.00 | 2010-02-02 | |
| 30 | B01751 | IMAGI BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,428,000 | 10,000 | 0.04 | 0.00 | 2010-02-02 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,860,000 | 4,000 | 0.08 | 0.00 | 2010-02-02 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,358,000 | 4,000 | 0.04 | 0.00 | 2010-02-02 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,214,000 | -4,000 | 0.15 | -0.00 | 2010-02-02 | |
| 37 | B01538 | MORTON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,088,000 | -6,000 | 0.15 | -0.00 | 2010-02-02 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,322,000 | -6,000 | 0.04 | -0.00 | 2010-02-02 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,904,000 | -6,000 | 0.14 | -0.00 | 2010-02-02 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,018,000 | -10,000 | 0.03 | -0.00 | 2010-02-02 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 838,000 | -10,000 | 0.02 | -0.00 | 2010-02-02 | |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,674,000 | -10,000 | 0.31 | -0.00 | 2010-02-02 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,464,000 | -18,000 | 0.21 | -0.00 | 2010-02-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,608,000 | -20,000 | 0.22 | -0.00 | 2010-02-02 | |
| 47 | B01130 | BOCI SECURITIES LTD | 25,379,315 | -22,000 | 0.73 | -0.00 | 2010-02-02 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 906,000 | -26,000 | 0.03 | -0.00 | 2010-02-02 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 5,072,000 | -28,000 | 0.15 | -0.00 | 2010-02-02 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,994,000 | -30,000 | 0.31 | -0.00 | 2010-02-02 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,319,000 | -30,000 | 0.15 | -0.00 | 2010-02-02 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,828,000 | -40,000 | 0.25 | -0.00 | 2010-02-02 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,800,000 | -48,000 | 0.28 | -0.00 | 2010-02-02 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -56,000 | 0.00 | -0.00 | 2010-02-02 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | -70,000 | 0.00 | -0.00 | 2010-02-02 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,902,000 | -96,000 | 0.23 | -0.00 | 2010-02-02 | |
| 57 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,590,000 | -100,000 | 0.16 | -0.00 | 2010-02-02 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,201,000 | -102,000 | 0.18 | -0.00 | 2010-02-02 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 17,920,481 | -130,000 | 0.51 | -0.00 | 2010-02-02 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | -160,000 | 0.02 | -0.00 | 2010-02-02 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -180,000 | 0.01 | -0.01 | 2010-02-02 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,580,675 | -356,000 | 0.22 | -0.01 | 2010-02-02 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,584,983 | -2,322,000 | 0.07 | -0.07 | 2010-02-02 | |
| 63 | Total changed named holdings | 1,243,545,696 | -10,000 | 35.59 | -0.00 | |||
| 310 | Unchanged named holdings | 286,201,343 | 0 | 8.19 | 0.00 | |||
| 373 | Total named holdings | 1,529,747,039 | -10,000 | 43.78 | 0.00 | |||
| 118 | Unnamed Investor Participants | 1,940,097,000 | 10,000 | 55.52 | 0.00 | |||
| 491 | Total securities in CCASS | 3,469,844,039 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 24,480,961 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 6,676,000 |
| Turnover | 17,484,640 |
| Average price | 2.619 |
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