China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 660,212,696 | 4,887,488 | 18.89 | 0.14 | 2010-08-27 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,864,000 | 2,000,000 | 0.11 | 0.06 | 2010-08-27 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 8,434,000 | 2,000,000 | 0.24 | 0.06 | 2010-08-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,227,436 | 382,000 | 0.41 | 0.01 | 2010-08-27 | |
| 5 | C00010 | CITIBANK N.A. | 94,960,999 | 290,000 | 2.72 | 0.01 | 2010-08-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,228,000 | 174,000 | 0.15 | 0.00 | 2010-08-27 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 8,926,000 | 134,000 | 0.26 | 0.00 | 2010-08-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,990,675 | 71,000 | 0.31 | 0.00 | 2010-08-27 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,630,000 | 50,000 | 0.08 | 0.00 | 2010-08-27 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-27 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,132,000 | 50,000 | 0.06 | 0.00 | 2010-08-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,390,000 | 42,000 | 0.13 | 0.00 | 2010-08-27 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | 40,000 | 0.01 | 0.00 | 2010-08-27 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,000 | 40,000 | 0.02 | 0.00 | 2010-08-27 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,758,000 | 34,000 | 0.34 | 0.00 | 2010-08-27 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 446,000 | 32,000 | 0.01 | 0.00 | 2010-08-27 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-27 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,631,500 | 10,000 | 0.05 | 0.00 | 2010-08-27 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,280,000 | 10,000 | 0.07 | 0.00 | 2010-08-27 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,060,000 | 8,000 | 0.14 | 0.00 | 2010-08-27 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2010-08-27 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,524,000 | 4,000 | 0.10 | 0.00 | 2010-08-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,036,000 | 2,000 | 0.06 | 0.00 | 2010-08-27 | |
| 28 | B01740 | WIN SECURITIES LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2010-08-27 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 167,125 | 1,000 | 0.00 | 0.00 | 2010-08-27 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,434,000 | -2,000 | 0.16 | -0.00 | 2010-08-27 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 572,000 | -2,000 | 0.02 | -0.00 | 2010-08-27 | |
| 32 | B01500 | D.J. SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-08-27 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,756,000 | -4,000 | 0.08 | -0.00 | 2010-08-27 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2010-08-27 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2010-08-27 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-08-27 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2010-08-27 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2010-08-27 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,000 | -10,000 | 0.02 | -0.00 | 2010-08-27 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2010-08-27 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,000 | -14,000 | 0.01 | -0.00 | 2010-08-27 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,034,000 | -16,000 | 0.20 | -0.00 | 2010-08-27 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -16,000 | 0.00 | -0.00 | 2010-08-27 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,718,000 | -16,000 | 0.14 | -0.00 | 2010-08-27 | |
| 46 | B01610 | KGI ASIA LTD | 7,832,000 | -18,000 | 0.22 | -0.00 | 2010-08-27 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | -20,000 | 0.04 | -0.00 | 2010-08-27 | |
| 48 | B01416 | VC BROKERAGE LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2010-08-27 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,260,420 | -22,000 | 0.18 | -0.00 | 2010-08-27 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,668,000 | -24,000 | 0.16 | -0.00 | 2010-08-27 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,180,000 | -24,000 | 0.03 | -0.00 | 2010-08-27 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -32,000 | 0.00 | -0.00 | 2010-08-27 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 148,000 | -34,000 | 0.00 | -0.00 | 2010-08-27 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,082,000 | -40,000 | 0.17 | -0.00 | 2010-08-27 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2010-08-27 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | -42,000 | 0.02 | -0.00 | 2010-08-27 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -46,000 | 0.01 | -0.00 | 2010-08-27 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,662,000 | -50,000 | 0.05 | -0.00 | 2010-08-27 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2010-08-27 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,250,000 | -58,000 | 0.12 | -0.00 | 2010-08-27 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,584,000 | -60,000 | 0.05 | -0.00 | 2010-08-27 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,300,000 | -62,000 | 0.07 | -0.00 | 2010-08-27 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,816,000 | -64,000 | 1.63 | -0.00 | 2010-08-27 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2010-08-27 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,164,000 | -84,000 | 0.15 | -0.00 | 2010-08-27 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,306,000 | -90,000 | 0.50 | -0.00 | 2010-08-27 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,376,979 | -126,000 | 2.27 | -0.00 | 2010-08-27 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,000 | -168,000 | 0.05 | -0.00 | 2010-08-27 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 724,000 | -190,000 | 0.02 | -0.01 | 2010-08-27 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 4,986,000 | -244,000 | 0.14 | -0.01 | 2010-08-27 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 9,970,481 | -276,000 | 0.29 | -0.01 | 2010-08-27 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,272,124 | -303,488 | 4.53 | -0.01 | 2010-08-27 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,980,000 | -316,000 | 0.40 | -0.01 | 2010-08-27 | |
| 74 | B01130 | BOCI SECURITIES LTD | 21,151,315 | -388,000 | 0.61 | -0.01 | 2010-08-27 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,387,000 | -440,000 | 0.13 | -0.01 | 2010-08-27 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,252,000 | -500,000 | 0.15 | -0.01 | 2010-08-27 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,857,941 | -506,000 | 0.85 | -0.01 | 2010-08-27 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,928,000 | 0.00 | -0.06 | 2010-08-27 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 43,600,000 | -3,916,000 | 1.25 | -0.11 | 2010-08-27 | |
| 79 | Total changed named holdings | 1,361,796,691 | 6,000 | 38.97 | 0.00 | |||
| 283 | Unchanged named holdings | 173,339,348 | 0 | 4.96 | 0.00 | |||
| 362 | Total named holdings | 1,535,136,039 | 6,000 | 43.93 | 0.00 | |||
| 90 | Unnamed Investor Participants | 1,937,669,000 | 0 | 55.45 | 0.00 | |||
| 452 | Total securities in CCASS | 3,472,805,039 | 6,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 21,519,961 | -6,000 | 0.62 | -0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 9,820,000 |
| Turnover | 40,423,632 |
| Average price | 4.116 |
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