China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | C00074 | DEUTSCHE BANK AG | 43,350,381 | 28,002,749 | 1.03 | 0.67 | 2013-10-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,696,920 | 2,494,000 | 5.26 | 0.06 | 2013-10-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,175,000 | 438,000 | 2.13 | 0.01 | 2013-10-04 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,078,000 | 400,000 | 0.05 | 0.01 | 2013-10-04 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,152,000 | 318,000 | 0.27 | 0.01 | 2013-10-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,872,227 | 266,000 | 0.52 | 0.01 | 2013-10-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,904,000 | 250,000 | 0.19 | 0.01 | 2013-10-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,223,296 | 210,000 | 0.27 | 0.01 | 2013-10-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,384,000 | 190,000 | 0.34 | 0.00 | 2013-10-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,016,000 | 122,000 | 0.12 | 0.00 | 2013-10-04 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 110,000 | 0.01 | 0.00 | 2013-10-04 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | 82,000 | 0.00 | 0.00 | 2013-10-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,290,000 | 60,000 | 0.13 | 0.00 | 2013-10-04 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 198,000 | 60,000 | 0.00 | 0.00 | 2013-10-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,578,000 | 60,000 | 0.16 | 0.00 | 2013-10-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,554,000 | 58,000 | 0.11 | 0.00 | 2013-10-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,722,000 | 52,000 | 0.09 | 0.00 | 2013-10-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 18,494,000 | 50,000 | 0.44 | 0.00 | 2013-10-04 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,519,618 | 50,000 | 0.08 | 0.00 | 2013-10-04 | |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-04 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 869,473 | 50,000 | 0.02 | 0.00 | 2013-10-04 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2013-10-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,892,927 | 40,000 | 0.21 | 0.00 | 2013-10-04 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,742,000 | 40,000 | 0.07 | 0.00 | 2013-10-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,882,000 | 38,000 | 0.07 | 0.00 | 2013-10-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 32,000 | 0.01 | 0.00 | 2013-10-04 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 10,160,000 | 30,000 | 0.24 | 0.00 | 2013-10-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,222,000 | 22,000 | 0.15 | 0.00 | 2013-10-04 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 962,000 | 20,000 | 0.02 | 0.00 | 2013-10-04 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,000 | 20,000 | 0.02 | 0.00 | 2013-10-04 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,000 | 20,000 | 0.02 | 0.00 | 2013-10-04 | |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | 18,000 | 0.00 | 0.00 | 2013-10-04 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | 12,000 | 0.04 | 0.00 | 2013-10-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | 10,000 | 0.04 | 0.00 | 2013-10-04 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,175 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,792,000 | 10,000 | 0.16 | 0.00 | 2013-10-04 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,856,000 | 8,000 | 0.26 | 0.00 | 2013-10-04 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 1,600,000 | 8,000 | 0.04 | 0.00 | 2013-10-04 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,326,000 | 6,000 | 0.03 | 0.00 | 2013-10-04 | |
| 45 | B01290 | SPS SECURITIES LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2013-10-04 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,260,000 | 2,000 | 0.05 | 0.00 | 2013-10-04 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,908,000 | -2,000 | 0.07 | -0.00 | 2013-10-04 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | -6,000 | 0.01 | -0.00 | 2013-10-04 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,182,000 | -6,000 | 0.03 | -0.00 | 2013-10-04 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,000 | -10,000 | 0.03 | -0.00 | 2013-10-04 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 5,224,000 | -10,000 | 0.12 | -0.00 | 2013-10-04 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,614,304 | -10,000 | 1.66 | -0.00 | 2013-10-04 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,564,000 | -10,000 | 0.13 | -0.00 | 2013-10-04 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 302,000 | -16,000 | 0.01 | -0.00 | 2013-10-04 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,462,000 | -28,000 | 0.11 | -0.00 | 2013-10-04 | |
| 56 | B01130 | BOCI SECURITIES LTD | 15,709,315 | -48,000 | 0.37 | -0.00 | 2013-10-04 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,558,000 | -48,000 | 0.13 | -0.00 | 2013-10-04 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 744,000 | -50,000 | 0.02 | -0.00 | 2013-10-04 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,544,000 | -50,000 | 0.13 | -0.00 | 2013-10-04 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2013-10-04 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,698,000 | -88,000 | 0.14 | -0.00 | 2013-10-04 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,229,898 | -198,000 | 10.36 | -0.00 | 2013-10-04 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 779,635 | -300,000 | 0.02 | -0.01 | 2013-10-04 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,287,934 | -762,000 | 0.15 | -0.02 | 2013-10-04 | |
| 65 | C00010 | CITIBANK N.A. | 73,304,156 | -906,000 | 1.75 | -0.02 | 2013-10-04 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,417,282 | -1,932,000 | 4.33 | -0.05 | 2013-10-04 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,269,958 | -29,384,749 | 0.08 | -0.70 | 2013-10-04 | |
| 67 | Total changed named holdings | 1,356,225,499 | -70,000 | 32.34 | -0.00 | |||
| 297 | Unchanged named holdings | 188,945,799 | 0 | 4.51 | 0.00 | |||
| 364 | Total named holdings | 1,545,171,298 | -70,000 | 36.85 | 0.00 | |||
| 100 | Unnamed Investor Participants | 2,632,532,000 | 70,000 | 62.78 | 0.00 | |||
| 464 | Total securities in CCASS | 4,177,703,298 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 15,486,702 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 8,490,000 |
| Turnover | 21,447,250 |
| Average price | 2.526 |
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