China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,017,850 | 4,130,000 | 3.52 | 0.12 | 2012-03-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,732,561 | 3,288,000 | 0.22 | 0.09 | 2012-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,645,605 | 1,346,541 | 17.56 | 0.04 | 2012-03-12 | |
| 4 | C00010 | CITIBANK N.A. | 59,817,227 | 358,000 | 1.71 | 0.01 | 2012-03-12 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,770,000 | 140,000 | 0.08 | 0.00 | 2012-03-12 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,954,000 | 66,000 | 0.11 | 0.00 | 2012-03-12 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | 60,000 | 0.02 | 0.00 | 2012-03-12 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,674,188 | 30,000 | 0.08 | 0.00 | 2012-03-12 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 31,246,000 | 18,000 | 0.89 | 0.00 | 2012-03-12 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 304,438 | -100 | 0.01 | -0.00 | 2012-03-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,794,000 | -2,000 | 0.17 | -0.00 | 2012-03-12 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,178,000 | -2,000 | 0.06 | -0.00 | 2012-03-12 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,018,000 | -4,000 | 0.06 | -0.00 | 2012-03-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2012-03-12 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,582,000 | -6,000 | 0.07 | -0.00 | 2012-03-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,764,000 | -8,000 | 0.19 | -0.00 | 2012-03-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 420,000 | -8,000 | 0.01 | -0.00 | 2012-03-12 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | -10,000 | 0.02 | -0.00 | 2012-03-12 | |
| 20 | B01478 | GOLDBRIDGE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,172,000 | -10,000 | 0.09 | -0.00 | 2012-03-12 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,000 | -10,000 | 0.03 | -0.00 | 2012-03-12 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,394,000 | -10,000 | 0.15 | -0.00 | 2012-03-12 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | -10,000 | 0.02 | -0.00 | 2012-03-12 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | -16,000 | 0.04 | -0.00 | 2012-03-12 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 362,000 | -18,000 | 0.01 | -0.00 | 2012-03-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,303,500 | -20,000 | 0.04 | -0.00 | 2012-03-12 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2012-03-12 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | -20,000 | 0.02 | -0.00 | 2012-03-12 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,846,000 | -20,000 | 0.20 | -0.00 | 2012-03-12 | |
| 36 | B01609 | WILBY SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | -22,000 | 0.01 | -0.00 | 2012-03-12 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -24,000 | 0.01 | -0.00 | 2012-03-12 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,792,000 | -28,000 | 0.11 | -0.00 | 2012-03-12 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,202,000 | -30,000 | 0.03 | -0.00 | 2012-03-12 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 112,384 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,310,000 | -34,000 | 0.21 | -0.00 | 2012-03-12 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,848,000 | -36,000 | 0.08 | -0.00 | 2012-03-12 | |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 71,536 | -40,000 | 0.00 | -0.00 | 2012-03-12 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,608,000 | -40,000 | 0.13 | -0.00 | 2012-03-12 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-03-12 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | -40,000 | 0.00 | -0.00 | 2012-03-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,886,000 | -40,000 | 0.17 | -0.00 | 2012-03-12 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 712,000 | -50,000 | 0.02 | -0.00 | 2012-03-12 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 139,000 | -50,000 | 0.00 | -0.00 | 2012-03-12 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,698,000 | -50,000 | 0.19 | -0.00 | 2012-03-12 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 704,325 | -50,000 | 0.02 | -0.00 | 2012-03-12 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 390,000 | -60,000 | 0.01 | -0.00 | 2012-03-12 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,564,728 | -61,900 | 0.47 | -0.00 | 2012-03-12 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,324,000 | -64,000 | 0.15 | -0.00 | 2012-03-12 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,878,000 | -78,000 | 0.14 | -0.00 | 2012-03-12 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,138,000 | -86,000 | 0.03 | -0.00 | 2012-03-12 | |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-03-12 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,386,000 | -100,000 | 0.41 | -0.00 | 2012-03-12 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 694,000 | -100,000 | 0.02 | -0.00 | 2012-03-12 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,984,000 | -102,000 | 0.20 | -0.00 | 2012-03-12 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 362,000 | -110,000 | 0.01 | -0.00 | 2012-03-12 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,134,000 | -118,000 | 0.29 | -0.00 | 2012-03-12 | |
| 64 | B01173 | RIFA SECURITIES LTD | 330,000 | -120,000 | 0.01 | -0.00 | 2012-03-12 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,411,921 | -124,000 | 0.21 | -0.00 | 2012-03-12 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 5,840,000 | -136,000 | 0.17 | -0.00 | 2012-03-12 | |
| 67 | B01610 | KGI ASIA LTD | 6,034,000 | -156,000 | 0.17 | -0.00 | 2012-03-12 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 28,461,677 | -174,000 | 0.81 | -0.00 | 2012-03-12 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | -200,000 | 0.01 | -0.01 | 2012-03-12 | |
| 70 | B01130 | BOCI SECURITIES LTD | 19,377,315 | -216,000 | 0.55 | -0.01 | 2012-03-12 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,047,000 | -298,000 | 2.18 | -0.01 | 2012-03-12 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,202,000 | -298,000 | 0.41 | -0.01 | 2012-03-12 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -588,001 | 0.00 | -0.02 | 2012-03-12 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,219 | -1,633,900 | 0.08 | -0.05 | 2012-03-12 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,595,000 | -1,800,000 | 0.53 | -0.05 | 2012-03-12 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,898,728 | -1,838,640 | 5.69 | -0.05 | 2012-03-12 | |
| 76 | Total changed named holdings | 1,363,284,202 | 0 | 39.01 | 0.00 | |||
| 291 | Unchanged named holdings | 177,391,097 | 0 | 5.08 | 0.00 | |||
| 367 | Total named holdings | 1,540,675,299 | 0 | 44.09 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,936,727,000 | 0 | 55.42 | 0.00 | |||
| 470 | Total securities in CCASS | 3,477,402,299 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 16,922,701 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 11,250,100 |
| Turnover | 32,916,778 |
| Average price | 2.926 |
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