China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 571,103,579 | 7,300,992 | 16.34 | 0.21 | 2012-05-30 | |
| 2 | C00026 | CHONG HING BANK LTD | 18,056,000 | 2,200,000 | 0.52 | 0.06 | 2012-05-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,511,993 | 1,316,000 | 3.33 | 0.04 | 2012-05-30 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,362,000 | 756,000 | 0.10 | 0.02 | 2012-05-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,731,677 | 418,000 | 1.08 | 0.01 | 2012-05-30 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,112,000 | 102,000 | 0.03 | 0.00 | 2012-05-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,733,178 | 99,278 | 0.08 | 0.00 | 2012-05-30 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,016,000 | 96,000 | 0.23 | 0.00 | 2012-05-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,624,000 | 80,000 | 0.05 | 0.00 | 2012-05-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 25,141,315 | 64,000 | 0.72 | 0.00 | 2012-05-30 | |
| 11 | B01184 | QUAM SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2012-05-30 | |
| 12 | B01741 | SINOMAX SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2012-05-30 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 734,000 | 26,000 | 0.02 | 0.00 | 2012-05-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,572,000 | 14,000 | 0.16 | 0.00 | 2012-05-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 14,000 | 0.01 | 0.00 | 2012-05-30 | |
| 16 | B01610 | KGI ASIA LTD | 4,420,000 | 14,000 | 0.13 | 0.00 | 2012-05-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,908,000 | 10,000 | 0.14 | 0.00 | 2012-05-30 | |
| 18 | B01150 | MTF SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 19 | B01567 | PRIME SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2012-05-30 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,490,000 | 6,000 | 0.19 | 0.00 | 2012-05-30 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2012-05-30 | |
| 24 | B01416 | VC BROKERAGE LTD | 712,000 | 6,000 | 0.02 | 0.00 | 2012-05-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,856,000 | -2,000 | 0.31 | -0.00 | 2012-05-30 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,300,000 | -2,000 | 0.21 | -0.00 | 2012-05-30 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,272,000 | -4,000 | 0.04 | -0.00 | 2012-05-30 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,260,000 | -6,000 | 0.29 | -0.00 | 2012-05-30 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2012-05-30 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 698,000 | -10,000 | 0.02 | -0.00 | 2012-05-30 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,853,980 | -12,000 | 0.08 | -0.00 | 2012-05-30 | |
| 35 | C00074 | DEUTSCHE BANK AG | 5,164,743 | -14,000 | 0.15 | -0.00 | 2012-05-30 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,837,000 | -16,000 | 0.20 | -0.00 | 2012-05-30 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,628,000 | -16,000 | 0.22 | -0.00 | 2012-05-30 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,134,000 | -20,000 | 0.06 | -0.00 | 2012-05-30 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2012-05-30 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,410,000 | -22,000 | 0.10 | -0.00 | 2012-05-30 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,174,000 | -22,000 | 0.03 | -0.00 | 2012-05-30 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,840,303 | -26,000 | 0.14 | -0.00 | 2012-05-30 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,032,000 | -30,000 | 0.06 | -0.00 | 2012-05-30 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | -30,000 | 0.01 | -0.00 | 2012-05-30 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,671,000 | -36,000 | 2.37 | -0.00 | 2012-05-30 | |
| 46 | B01173 | RIFA SECURITIES LTD | 422,000 | -38,000 | 0.01 | -0.00 | 2012-05-30 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 8,564,000 | -40,000 | 0.25 | -0.00 | 2012-05-30 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2012-05-30 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 167,777 | -49,741 | 0.00 | -0.00 | 2012-05-30 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,648,000 | -50,000 | 0.10 | -0.00 | 2012-05-30 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,000 | -50,000 | 0.03 | -0.00 | 2012-05-30 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -60,000 | 0.05 | -0.00 | 2012-05-30 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,000 | -200,000 | 0.04 | -0.01 | 2012-05-30 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,884,000 | -560,000 | 0.11 | -0.02 | 2012-05-30 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,178,934 | -1,268,000 | 5.59 | -0.04 | 2012-05-30 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,492,785 | -1,684,270 | 0.21 | -0.05 | 2012-05-30 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 9,654,000 | -2,102,000 | 0.28 | -0.06 | 2012-05-30 | |
| 58 | C00010 | CITIBANK N.A. | 65,660,913 | -2,808,259 | 1.88 | -0.08 | 2012-05-30 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,511,997 | -3,370,000 | 0.42 | -0.10 | 2012-05-30 | |
| 59 | Total changed named holdings | 1,274,357,174 | -20,000 | 36.47 | -0.00 | |||
| 316 | Unchanged named holdings | 269,096,125 | 0 | 7.70 | 0.00 | |||
| 375 | Total named holdings | 1,543,453,299 | -20,000 | 44.17 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,933,707,000 | 20,000 | 55.34 | 0.00 | |||
| 483 | Total securities in CCASS | 3,477,160,299 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 17,164,701 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 9,452,000 |
| Turnover | 21,484,742 |
| Average price | 2.273 |
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