China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 700,929,960 | 2,582,805 | 20.06 | 0.07 | 2011-10-27 | |
| 2 | C00010 | CITIBANK N.A. | 56,199,328 | 362,000 | 1.61 | 0.01 | 2011-10-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 302,000 | 252,000 | 0.01 | 0.01 | 2011-10-27 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | 242,000 | 0.01 | 0.01 | 2011-10-27 | |
| 5 | B01173 | RIFA SECURITIES LTD | 676,000 | 204,000 | 0.02 | 0.01 | 2011-10-27 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,000 | 100,000 | 0.01 | 0.00 | 2011-10-27 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 694,000 | 100,000 | 0.02 | 0.00 | 2011-10-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 76,000 | 0.05 | 0.00 | 2011-10-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,980,000 | 60,000 | 0.11 | 0.00 | 2011-10-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,000 | 50,000 | 0.05 | 0.00 | 2011-10-27 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 334,000 | 40,000 | 0.01 | 0.00 | 2011-10-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | 30,000 | 0.03 | 0.00 | 2011-10-27 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,161,000 | 26,000 | 0.15 | 0.00 | 2011-10-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | 24,000 | 0.02 | 0.00 | 2011-10-27 | |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,882,000 | 18,000 | 0.11 | 0.00 | 2011-10-27 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,638,000 | 16,000 | 0.22 | 0.00 | 2011-10-27 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,000 | 16,000 | 0.03 | 0.00 | 2011-10-27 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | 14,000 | 0.03 | 0.00 | 2011-10-27 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,595,177 | 12,787 | 0.10 | 0.00 | 2011-10-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 33,361,315 | 12,000 | 0.95 | 0.00 | 2011-10-27 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,254,000 | 10,000 | 0.06 | 0.00 | 2011-10-27 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 708,000 | 10,000 | 0.02 | 0.00 | 2011-10-27 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 | |
| 26 | B01458 | YICKO SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,081,717 | 8,000 | 1.23 | 0.00 | 2011-10-27 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,776,000 | 6,000 | 0.08 | 0.00 | 2011-10-27 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2011-10-27 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 418,000 | 2,000 | 0.01 | 0.00 | 2011-10-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,578,000 | 2,000 | 0.19 | 0.00 | 2011-10-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,078,000 | 2,000 | 0.20 | 0.00 | 2011-10-27 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,848 | 1,126 | 0.01 | 0.00 | 2011-10-27 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | -2,000 | 0.04 | -0.00 | 2011-10-27 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,062,000 | -2,000 | 0.12 | -0.00 | 2011-10-27 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,774,000 | -6,000 | 0.17 | -0.00 | 2011-10-27 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 | |
| 40 | B01651 | MING HON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2011-10-27 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,468,000 | -10,000 | 0.16 | -0.00 | 2011-10-27 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 4,382,000 | -14,000 | 0.13 | -0.00 | 2011-10-27 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,130,000 | -16,000 | 0.03 | -0.00 | 2011-10-27 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 35,060,000 | -20,000 | 1.00 | -0.00 | 2011-10-27 | |
| 46 | B01609 | WILBY SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,884,000 | -24,000 | 0.17 | -0.00 | 2011-10-27 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 26,625,677 | -28,000 | 0.76 | -0.00 | 2011-10-27 | |
| 49 | B01416 | VC BROKERAGE LTD | 454,000 | -28,000 | 0.01 | -0.00 | 2011-10-27 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 622,000 | -34,000 | 0.02 | -0.00 | 2011-10-27 | |
| 51 | B01748 | COL SECURITIES (HK) LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2011-10-27 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2011-10-27 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,798,000 | -60,000 | 0.05 | -0.00 | 2011-10-27 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,586,000 | -72,000 | 0.19 | -0.00 | 2011-10-27 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,754,000 | -84,000 | 0.28 | -0.00 | 2011-10-27 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,144,000 | -98,000 | 0.40 | -0.00 | 2011-10-27 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,707,984 | -111,126 | 0.11 | -0.00 | 2011-10-27 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,742,000 | -120,000 | 0.16 | -0.00 | 2011-10-27 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,032,000 | -132,000 | 0.14 | -0.00 | 2011-10-27 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,262,213 | -165,592 | 5.10 | -0.00 | 2011-10-27 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,561,000 | -294,000 | 2.13 | -0.01 | 2011-10-27 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,996,000 | -674,000 | 0.17 | -0.02 | 2011-10-27 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,954,459 | -2,148,000 | 1.63 | -0.06 | 2011-10-27 | |
| 63 | Total changed named holdings | 1,343,379,678 | 56,000 | 38.44 | 0.00 | |||
| 312 | Unchanged named holdings | 196,003,621 | 0 | 5.61 | 0.00 | |||
| 375 | Total named holdings | 1,539,383,299 | 56,000 | 44.05 | 0.00 | |||
| 102 | Unnamed Investor Participants | 1,937,905,000 | -56,000 | 55.46 | -0.00 | |||
| 477 | Total securities in CCASS | 3,477,288,299 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 17,036,701 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 6,967,626 |
| Turnover | 19,606,395 |
| Average price | 2.814 |
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