China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-02-01 to 2011-02-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,312,778 | 1,708,000 | 0.78 | 0.05 | 2011-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 72,551,679 | 746,821 | 2.08 | 0.02 | 2011-02-07 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 15,978,000 | 618,000 | 0.46 | 0.02 | 2011-02-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,388,000 | 600,000 | 0.30 | 0.02 | 2011-02-07 | |
| 5 | C00018 | HANG SENG BANK LTD | 32,740,519 | 510,000 | 0.94 | 0.01 | 2011-02-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,542,000 | 276,000 | 0.04 | 0.01 | 2011-02-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 27,179,315 | 152,000 | 0.78 | 0.00 | 2011-02-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,616,000 | 120,000 | 0.50 | 0.00 | 2011-02-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,230,481 | 118,000 | 1.04 | 0.00 | 2011-02-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,514,360 | 108,000 | 0.22 | 0.00 | 2011-02-07 | |
| 11 | B01610 | KGI ASIA LTD | 7,670,000 | 100,000 | 0.22 | 0.00 | 2011-02-07 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 182,000 | 100,000 | 0.01 | 0.00 | 2011-02-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,316,000 | 98,000 | 0.24 | 0.00 | 2011-02-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | 98,000 | 0.00 | 0.00 | 2011-02-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,714,000 | 82,000 | 0.11 | 0.00 | 2011-02-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,820,266 | 81,636 | 0.17 | 0.00 | 2011-02-07 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2011-02-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,248,420 | 62,000 | 0.21 | 0.00 | 2011-02-07 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 11,620,000 | 50,000 | 0.33 | 0.00 | 2011-02-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | 44,000 | 0.05 | 0.00 | 2011-02-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,822,000 | 34,000 | 0.34 | 0.00 | 2011-02-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,107,000 | 32,000 | 2.38 | 0.00 | 2011-02-07 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-02-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,210,000 | 30,000 | 0.06 | 0.00 | 2011-02-07 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-02-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | 30,000 | 0.03 | 0.00 | 2011-02-07 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 405,485 | 21,000 | 0.01 | 0.00 | 2011-02-07 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,136,000 | 20,000 | 0.20 | 0.00 | 2011-02-07 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2011-02-07 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 941,000 | 18,000 | 0.03 | 0.00 | 2011-02-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | 14,000 | 0.09 | 0.00 | 2011-02-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,218,000 | 14,000 | 0.55 | 0.00 | 2011-02-07 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | 14,000 | 0.02 | 0.00 | 2011-02-07 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,270,000 | 12,000 | 0.04 | 0.00 | 2011-02-07 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 578,000 | 12,000 | 0.02 | 0.00 | 2011-02-07 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,368,000 | 12,000 | 0.04 | 0.00 | 2011-02-07 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,000 | 10,000 | 0.02 | 0.00 | 2011-02-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,684,000 | 10,000 | 0.13 | 0.00 | 2011-02-07 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,000 | 10,000 | 0.04 | 0.00 | 2011-02-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | 10,000 | 0.02 | 0.00 | 2011-02-07 | |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,351,069 | 10,000 | 4.79 | 0.00 | 2011-02-07 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 890,000 | 10,000 | 0.03 | 0.00 | 2011-02-07 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,758,000 | 10,000 | 0.05 | 0.00 | 2011-02-07 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,002,000 | 10,000 | 0.03 | 0.00 | 2011-02-07 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 794,000 | 8,000 | 0.02 | 0.00 | 2011-02-07 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,702,000 | 8,000 | 0.08 | 0.00 | 2011-02-07 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,274,000 | 8,000 | 0.04 | 0.00 | 2011-02-07 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2011-02-07 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 6,000 | 0.01 | 0.00 | 2011-02-07 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,758,000 | 6,000 | 0.25 | 0.00 | 2011-02-07 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,118,000 | 2,000 | 0.06 | 0.00 | 2011-02-07 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | 2,000 | 0.03 | 0.00 | 2011-02-07 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,402,594 | 2,000 | 1.56 | 0.00 | 2011-02-07 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 74,875 | -1,000 | 0.00 | -0.00 | 2011-02-07 | |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 964 | -1,000 | 0.00 | -0.00 | 2011-02-07 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 534,000 | -4,000 | 0.02 | -0.00 | 2011-02-07 | |
| 62 | B01772 | TENSANT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-02-07 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2011-02-07 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,762,000 | -10,000 | 0.19 | -0.00 | 2011-02-07 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 245,757 | -10,000 | 0.01 | -0.00 | 2011-02-07 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,936,000 | -18,000 | 0.17 | -0.00 | 2011-02-07 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 15,732,000 | -20,000 | 0.45 | -0.00 | 2011-02-07 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2011-02-07 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,416,000 | -22,000 | 0.07 | -0.00 | 2011-02-07 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | -24,000 | 0.00 | -0.00 | 2011-02-07 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,094 | -28,000 | 0.02 | -0.00 | 2011-02-07 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,394,000 | -48,000 | 0.18 | -0.00 | 2011-02-07 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,708,144 | -138,000 | 0.22 | -0.00 | 2011-02-07 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,618,000 | -194,000 | 0.19 | -0.01 | 2011-02-07 | |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,609,000 | -1,000,000 | 0.05 | -0.03 | 2011-02-07 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 2,936,146 | -1,008,000 | 0.08 | -0.03 | 2011-02-07 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,379,095 | -3,767,457 | 18.47 | -0.11 | 2011-02-07 | |
| 78 | Total changed named holdings | 1,384,011,041 | -40,000 | 39.61 | -0.00 | |||
| 299 | Unchanged named holdings | 151,276,358 | 0 | 4.33 | 0.00 | |||
| 377 | Total named holdings | 1,535,287,399 | -40,000 | 43.94 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,938,447,000 | 30,000 | 55.47 | 0.00 | |||
| 476 | Total securities in CCASS | 3,473,734,399 | -10,000 | 99.41 | -0.00 | |||
| Securities not in CCASS | 20,590,601 | 10,000 | 0.59 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 10,023,000 |
| Turnover | 36,080,790 |
| Average price | 3.600 |
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