China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00026 | CHONG HING BANK LTD | 19,830,000 | 1,600,000 | 0.57 | 0.05 | 2010-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,911,675 | 1,000,000 | 0.17 | 0.03 | 2010-07-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,238,000 | 598,000 | 0.18 | 0.02 | 2010-07-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,097,481 | 504,000 | 0.49 | 0.01 | 2010-07-07 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 668,000 | 500,000 | 0.02 | 0.01 | 2010-07-07 | |
| 6 | B01610 | KGI ASIA LTD | 5,366,000 | 406,000 | 0.15 | 0.01 | 2010-07-07 | |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 4,146,000 | 400,000 | 0.12 | 0.01 | 2010-07-07 | |
| 8 | C00010 | CITIBANK N.A. | 81,932,391 | 374,000 | 2.34 | 0.01 | 2010-07-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,356,000 | 330,000 | 0.07 | 0.01 | 2010-07-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,000 | 300,000 | 0.01 | 0.01 | 2010-07-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,884,000 | 240,000 | 2.14 | 0.01 | 2010-07-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,282,000 | 202,000 | 0.18 | 0.01 | 2010-07-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,402,000 | 200,000 | 0.13 | 0.01 | 2010-07-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,432,000 | 174,000 | 0.13 | 0.00 | 2010-07-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,718,000 | 150,000 | 0.25 | 0.00 | 2010-07-07 | |
| 16 | B01740 | WIN SECURITIES LTD | 706,000 | 140,000 | 0.02 | 0.00 | 2010-07-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 26,991,315 | 118,000 | 0.77 | 0.00 | 2010-07-07 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,102,000 | 110,000 | 0.55 | 0.00 | 2010-07-07 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,966,000 | 92,000 | 0.17 | 0.00 | 2010-07-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,136,000 | 90,000 | 0.09 | 0.00 | 2010-07-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,472,000 | 82,000 | 0.13 | 0.00 | 2010-07-07 | |
| 22 | B01141 | FE SECURITIES LTD | 168,000 | 80,000 | 0.00 | 0.00 | 2010-07-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2010-07-07 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 902,000 | 60,000 | 0.03 | 0.00 | 2010-07-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,718,000 | 60,000 | 0.19 | 0.00 | 2010-07-07 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,918,000 | 50,000 | 0.08 | 0.00 | 2010-07-07 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 522,000 | 50,000 | 0.01 | 0.00 | 2010-07-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | 46,000 | 0.02 | 0.00 | 2010-07-07 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2010-07-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,074,000 | 40,000 | 0.15 | 0.00 | 2010-07-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,004,000 | 38,000 | 0.14 | 0.00 | 2010-07-07 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,954,000 | 30,000 | 0.06 | 0.00 | 2010-07-07 | |
| 33 | B01184 | QUAM SECURITIES LTD | 530,000 | 30,000 | 0.02 | 0.00 | 2010-07-07 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 818,000 | 30,000 | 0.02 | 0.00 | 2010-07-07 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 357,485 | 30,000 | 0.01 | 0.00 | 2010-07-07 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 39,046,000 | 26,000 | 1.12 | 0.00 | 2010-07-07 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 286,000 | 22,000 | 0.01 | 0.00 | 2010-07-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | 20,000 | 0.02 | 0.00 | 2010-07-07 | |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,354,000 | 20,000 | 0.07 | 0.00 | 2010-07-07 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 1,312,000 | 20,000 | 0.04 | 0.00 | 2010-07-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2010-07-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,268,420 | 16,000 | 0.29 | 0.00 | 2010-07-07 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,060,713 | 14,000 | 1.78 | 0.00 | 2010-07-07 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 682,000 | 12,000 | 0.02 | 0.00 | 2010-07-07 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 5,054,000 | 12,000 | 0.14 | 0.00 | 2010-07-07 | |
| 47 | B01329 | BLOOMYEARS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | 10,000 | 0.04 | 0.00 | 2010-07-07 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,000 | 10,000 | 0.04 | 0.00 | 2010-07-07 | |
| 51 | B01450 | DL BROKERAGE LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 206,125 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 55 | B01705 | HENIK SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 139,306 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 54,218 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2010-07-07 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2010-07-07 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,962,000 | 4,000 | 0.06 | 0.00 | 2010-07-07 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2010-07-07 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 | |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 622,000 | 2,000 | 0.02 | 0.00 | 2010-07-07 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2010-07-07 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | -2,000 | 0.01 | -0.00 | 2010-07-07 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2010-07-07 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | -6,000 | 0.02 | -0.00 | 2010-07-07 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,328,000 | -12,000 | 0.27 | -0.00 | 2010-07-07 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,020,000 | -14,000 | 0.17 | -0.00 | 2010-07-07 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2010-07-07 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2010-07-07 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2010-07-07 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,506,000 | -26,000 | 0.19 | -0.00 | 2010-07-07 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,458,000 | -32,000 | 0.30 | -0.00 | 2010-07-07 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | -42,000 | 0.01 | -0.00 | 2010-07-07 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,745,500 | -46,000 | 0.05 | -0.00 | 2010-07-07 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 3,752,000 | -58,000 | 0.11 | -0.00 | 2010-07-07 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 2,262,000 | -60,000 | 0.06 | -0.00 | 2010-07-07 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,934,000 | -68,000 | 0.20 | -0.00 | 2010-07-07 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,157,000 | -120,000 | 0.12 | -0.00 | 2010-07-07 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,662,000 | -132,000 | 3.85 | -0.00 | 2010-07-07 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,000 | -172,000 | 0.04 | -0.00 | 2010-07-07 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,071,969 | -326,000 | 0.75 | -0.01 | 2010-07-07 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,348,000 | -340,000 | 0.07 | -0.01 | 2010-07-07 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,822,035 | -1,016,000 | 16.56 | -0.03 | 2010-07-07 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,782,000 | -1,022,000 | 0.08 | -0.03 | 2010-07-07 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,124,027 | -5,194,000 | 1.78 | -0.15 | 2010-07-07 | |
| 96 | Total changed named holdings | 1,322,655,660 | -100,000 | 37.85 | -0.00 | |||
| 275 | Unchanged named holdings | 210,239,379 | 0 | 6.02 | 0.00 | |||
| 371 | Total named holdings | 1,532,895,039 | -100,000 | 43.87 | 0.00 | |||
| 100 | Unnamed Investor Participants | 1,938,383,000 | 100,000 | 55.47 | 0.00 | |||
| 471 | Total securities in CCASS | 3,471,278,039 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 23,046,961 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 15,914,000 |
| Turnover | 50,358,380 |
| Average price | 3.164 |
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