China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,545,780 | 2,674,128 | 0.24 | 0.08 | 2011-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,285,063 | 1,449,021 | 17.35 | 0.04 | 2011-04-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,721,697 | 906,000 | 1.42 | 0.03 | 2011-04-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,767,000 | 870,000 | 2.88 | 0.02 | 2011-04-13 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,564,420 | 666,000 | 0.33 | 0.02 | 2011-04-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,690,000 | 420,000 | 0.25 | 0.01 | 2011-04-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,922,360 | 352,000 | 0.28 | 0.01 | 2011-04-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,398,000 | 340,000 | 0.24 | 0.01 | 2011-04-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,500,000 | 270,000 | 0.19 | 0.01 | 2011-04-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,012,000 | 216,000 | 0.23 | 0.01 | 2011-04-13 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,080,986 | 192,000 | 0.17 | 0.01 | 2011-04-13 | |
| 12 | B01173 | RIFA SECURITIES LTD | 1,414,000 | 184,000 | 0.04 | 0.01 | 2011-04-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 156,000 | 0.04 | 0.00 | 2011-04-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 30,957,315 | 138,000 | 0.89 | 0.00 | 2011-04-13 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,828,000 | 120,000 | 0.22 | 0.00 | 2011-04-13 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,878,000 | 110,000 | 0.08 | 0.00 | 2011-04-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,858,000 | 102,000 | 0.11 | 0.00 | 2011-04-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,006,000 | 102,000 | 0.23 | 0.00 | 2011-04-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,666,000 | 92,000 | 0.42 | 0.00 | 2011-04-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,166,000 | 84,000 | 0.21 | 0.00 | 2011-04-13 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,252,000 | 84,000 | 0.04 | 0.00 | 2011-04-13 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 734,000 | 82,000 | 0.02 | 0.00 | 2011-04-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,000 | 80,000 | 0.04 | 0.00 | 2011-04-13 | |
| 24 | B01839 | RABO BROKERAGE HK LTD | 80,980 | 50,000 | 0.00 | 0.00 | 2011-04-13 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 826,000 | 40,000 | 0.02 | 0.00 | 2011-04-13 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,096,000 | 40,000 | 0.06 | 0.00 | 2011-04-13 | |
| 27 | B01831 | NERICO BROTHERS LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2011-04-13 | |
| 28 | B01184 | QUAM SECURITIES LTD | 616,000 | 40,000 | 0.02 | 0.00 | 2011-04-13 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 738,000 | 32,000 | 0.02 | 0.00 | 2011-04-13 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2011-04-13 | |
| 32 | B01610 | KGI ASIA LTD | 7,846,000 | 28,000 | 0.22 | 0.00 | 2011-04-13 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | 24,000 | 0.03 | 0.00 | 2011-04-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,856,000 | 20,000 | 0.11 | 0.00 | 2011-04-13 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,050,000 | 20,000 | 0.03 | 0.00 | 2011-04-13 | |
| 37 | B01416 | VC BROKERAGE LTD | 1,154,000 | 20,000 | 0.03 | 0.00 | 2011-04-13 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 18,000 | 0.01 | 0.00 | 2011-04-13 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,149,000 | 16,000 | 0.03 | 0.00 | 2011-04-13 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,306,000 | 16,000 | 0.04 | 0.00 | 2011-04-13 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2011-04-13 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2011-04-13 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,796,000 | 14,000 | 0.11 | 0.00 | 2011-04-13 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,000 | 12,000 | 0.01 | 0.00 | 2011-04-13 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 32,742,000 | 10,000 | 0.94 | 0.00 | 2011-04-13 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,162,000 | 10,000 | 0.03 | 0.00 | 2011-04-13 | |
| 49 | B01290 | SPS SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-04-13 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2011-04-13 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,169 | 8,000 | 0.02 | 0.00 | 2011-04-13 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,422,000 | 4,000 | 0.04 | 0.00 | 2011-04-13 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,918,862 | 4,000 | 1.57 | 0.00 | 2011-04-13 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,392,000 | 2,000 | 0.07 | 0.00 | 2011-04-13 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 4,496,000 | 2,000 | 0.13 | 0.00 | 2011-04-13 | |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,264,906 | -3,149 | 4.84 | -0.00 | 2011-04-13 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 890,000 | -4,000 | 0.03 | -0.00 | 2011-04-13 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,856,000 | -4,000 | 0.05 | -0.00 | 2011-04-13 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,124,000 | -4,000 | 0.29 | -0.00 | 2011-04-13 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,556,358 | -4,000 | 0.07 | -0.00 | 2011-04-13 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 592,000 | -6,000 | 0.02 | -0.00 | 2011-04-13 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,408,000 | -6,000 | 0.04 | -0.00 | 2011-04-13 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,068,000 | -10,000 | 0.46 | -0.00 | 2011-04-13 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,114,000 | -10,000 | 0.06 | -0.00 | 2011-04-13 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,962,000 | -10,000 | 0.08 | -0.00 | 2011-04-13 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 7,936,000 | -14,000 | 0.23 | -0.00 | 2011-04-13 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,036,000 | -18,000 | 0.03 | -0.00 | 2011-04-13 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 940,000 | -20,000 | 0.03 | -0.00 | 2011-04-13 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 | |
| 81 | B01684 | WANG ON SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,048,000 | -20,000 | 0.03 | -0.00 | 2011-04-13 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,360,000 | -26,000 | 0.04 | -0.00 | 2011-04-13 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,984,000 | -30,000 | 0.57 | -0.00 | 2011-04-13 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,399,908 | -32,000 | 0.24 | -0.00 | 2011-04-13 | |
| 86 | B01749 | TANG KEE SECURITIES LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2011-04-13 | |
| 87 | B01868 | JIMEI SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-04-13 | |
| 88 | B01642 | KMT SECURITIES LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2011-04-13 | |
| 89 | B01802 | REDFORD SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,674,000 | -54,000 | 0.28 | -0.00 | 2011-04-13 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,752,000 | -60,000 | 0.08 | -0.00 | 2011-04-13 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 12,326,000 | -74,000 | 0.35 | -0.00 | 2011-04-13 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 524,000 | -100,000 | 0.01 | -0.00 | 2011-04-13 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,674,000 | -112,000 | 0.22 | -0.00 | 2011-04-13 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -142,000 | 0.00 | -0.00 | 2011-04-13 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,770,000 | -156,000 | 0.22 | -0.00 | 2011-04-13 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,673,964 | -360,000 | 0.19 | -0.01 | 2011-04-13 | |
| 98 | C00018 | HANG SENG BANK LTD | 31,648,303 | -500,000 | 0.91 | -0.01 | 2011-04-13 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 4,224,188 | -538,000 | 0.12 | -0.02 | 2011-04-13 | |
| 100 | C00010 | CITIBANK N.A. | 48,238,886 | -900,000 | 1.38 | -0.03 | 2011-04-13 | |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,342 | -1,000,000 | 0.00 | -0.03 | 2011-04-13 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,039,615 | -5,826,000 | 0.23 | -0.17 | 2011-04-13 | |
| 102 | Total changed named holdings | 1,423,335,102 | 0 | 40.73 | 0.00 | |||
| 277 | Unchanged named holdings | 112,462,197 | 0 | 3.22 | 0.00 | |||
| 379 | Total named holdings | 1,535,797,299 | 0 | 43.95 | 0.00 | |||
| 109 | Unnamed Investor Participants | 1,938,659,000 | 0 | 55.48 | 0.00 | |||
| 488 | Total securities in CCASS | 3,474,456,299 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 19,868,701 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 17,204,000 |
| Turnover | 49,918,020 |
| Average price | 2.902 |
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