China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2010-04-01 to 2010-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,578,000 | 1,310,000 | 0.25 | 0.04 | 2010-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,956,702 | 1,120,000 | 16.54 | 0.03 | 2010-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,947,993 | 712,000 | 2.26 | 0.02 | 2010-04-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,610,000 | 660,000 | 0.22 | 0.02 | 2010-04-07 | |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 1,232,000 | 600,000 | 0.04 | 0.02 | 2010-04-07 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 836,000 | 360,000 | 0.02 | 0.01 | 2010-04-07 | |
| 7 | C00010 | CITIBANK N.A. | 108,310,031 | 304,000 | 3.10 | 0.01 | 2010-04-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,908,000 | 300,000 | 0.51 | 0.01 | 2010-04-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,001,315 | 232,000 | 0.63 | 0.01 | 2010-04-07 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 885,000 | 225,000 | 0.03 | 0.01 | 2010-04-07 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 28,588,000 | 196,000 | 0.82 | 0.01 | 2010-04-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,296,000 | 192,000 | 0.15 | 0.01 | 2010-04-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,514,000 | 164,000 | 0.22 | 0.00 | 2010-04-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,098,000 | 150,000 | 0.03 | 0.00 | 2010-04-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 114,000 | 0.00 | 0.00 | 2010-04-07 | |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2010-04-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,890,000 | 80,000 | 0.23 | 0.00 | 2010-04-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,942,000 | 62,000 | 0.17 | 0.00 | 2010-04-07 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 872,000 | 62,000 | 0.02 | 0.00 | 2010-04-07 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2010-04-07 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 74,000 | 48,000 | 0.00 | 0.00 | 2010-04-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | 24,000 | 0.04 | 0.00 | 2010-04-07 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,000 | 20,000 | 0.03 | 0.00 | 2010-04-07 | |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2010-04-07 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2010-04-07 | |
| 27 | B01610 | KGI ASIA LTD | 6,176,000 | 16,000 | 0.18 | 0.00 | 2010-04-07 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,000 | 14,000 | 0.05 | 0.00 | 2010-04-07 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,722,000 | 12,000 | 0.08 | 0.00 | 2010-04-07 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 31 | B01522 | CHUANGS & CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 36 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2010-04-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,586,000 | 4,000 | 0.10 | 0.00 | 2010-04-07 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,156,000 | 4,000 | 0.06 | 0.00 | 2010-04-07 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 4,604,000 | 4,000 | 0.13 | 0.00 | 2010-04-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,411,000 | 4,000 | 0.13 | 0.00 | 2010-04-07 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 135,043 | -100 | 0.00 | -0.00 | 2010-04-07 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 154,074 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,658,000 | -2,000 | 0.05 | -0.00 | 2010-04-07 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,232,000 | -2,000 | 0.32 | -0.00 | 2010-04-07 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | -4,000 | 0.03 | -0.00 | 2010-04-07 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,044,000 | -4,000 | 3.86 | -0.00 | 2010-04-07 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2010-04-07 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2010-04-07 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,121 | -8,000 | 0.00 | -0.00 | 2010-04-07 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-04-07 | |
| 56 | B01329 | BLOOMYEARS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 59 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 232,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | -12,000 | 0.02 | -0.00 | 2010-04-07 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 4,860,000 | -14,000 | 0.14 | -0.00 | 2010-04-07 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,004,000 | -16,000 | 0.03 | -0.00 | 2010-04-07 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,422,000 | -16,000 | 0.07 | -0.00 | 2010-04-07 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2010-04-07 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 10,034,000 | -20,000 | 0.29 | -0.00 | 2010-04-07 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 77 | B01416 | VC BROKERAGE LTD | 272,000 | -24,000 | 0.01 | -0.00 | 2010-04-07 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | -26,000 | 0.01 | -0.00 | 2010-04-07 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 646,000 | -30,000 | 0.02 | -0.00 | 2010-04-07 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 4,092,000 | -32,000 | 0.12 | -0.00 | 2010-04-07 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,979,500 | -34,000 | 0.06 | -0.00 | 2010-04-07 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,606,420 | -38,000 | 0.30 | -0.00 | 2010-04-07 | |
| 83 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-07 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,678,000 | -44,000 | 0.08 | -0.00 | 2010-04-07 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,818,000 | -46,000 | 0.11 | -0.00 | 2010-04-07 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2010-04-07 | |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 624,000 | -60,000 | 0.02 | -0.00 | 2010-04-07 | |
| 88 | B01705 | HENIK SECURITIES LTD | 486,000 | -64,000 | 0.01 | -0.00 | 2010-04-07 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,492,000 | -68,000 | 0.24 | -0.00 | 2010-04-07 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 4,938,000 | -84,000 | 0.14 | -0.00 | 2010-04-07 | |
| 91 | B01571 | KARFORD SECURITIES LTD | 50,000 | -84,000 | 0.00 | -0.00 | 2010-04-07 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,454,000 | -92,000 | 0.18 | -0.00 | 2010-04-07 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,592,000 | -94,000 | 0.22 | -0.00 | 2010-04-07 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 2,635,736 | -104,000 | 0.08 | -0.00 | 2010-04-07 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,642,000 | -200,000 | 0.13 | -0.01 | 2010-04-07 | |
| 96 | C00026 | CHONG HING BANK LTD | 19,030,000 | -300,000 | 0.54 | -0.01 | 2010-04-07 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 10,358,481 | -360,000 | 0.30 | -0.01 | 2010-04-07 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,071,000 | -404,000 | 0.12 | -0.01 | 2010-04-07 | |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 312,000 | -488,000 | 0.01 | -0.01 | 2010-04-07 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 999,783 | -500,000 | 0.03 | -0.01 | 2010-04-07 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,278,000 | -500,000 | 0.12 | -0.01 | 2010-04-07 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,308,701 | -534,000 | 0.09 | -0.02 | 2010-04-07 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,612,000 | -784,000 | 3.14 | -0.02 | 2010-04-07 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,736,063 | -1,829,900 | 0.19 | -0.05 | 2010-04-07 | |
| 104 | Total changed named holdings | 1,304,438,963 | 10,000 | 37.33 | 0.00 | |||
| 263 | Unchanged named holdings | 227,770,076 | 0 | 6.52 | 0.00 | |||
| 367 | Total named holdings | 1,532,209,039 | 10,000 | 43.85 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,938,337,000 | -10,000 | 55.47 | -0.00 | |||
| 464 | Total securities in CCASS | 3,470,546,039 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 23,778,961 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 12,297,100 |
| Turnover | 49,735,850 |
| Average price | 4.045 |
Copyright & disclaimer, Privacy policy