China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | 52,077,331 | 2,080,000 | 1.24 | 0.05 | 2014-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,134,263 | 1,576,000 | 9.33 | 0.04 | 2014-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,213,315 | 680,505 | 0.29 | 0.02 | 2014-04-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,174,157 | 245,810 | 8.09 | 0.01 | 2014-04-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,786,000 | 240,000 | 0.07 | 0.01 | 2014-04-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,432,325 | 162,000 | 0.34 | 0.00 | 2014-04-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,926,000 | 160,000 | 0.14 | 0.00 | 2014-04-02 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,276,000 | 150,000 | 0.03 | 0.00 | 2014-04-02 | |
| 9 | B01740 | WIN SECURITIES LTD | 1,264,000 | 118,000 | 0.03 | 0.00 | 2014-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 110,000 | 0.05 | 0.00 | 2014-04-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,464,000 | 108,000 | 0.13 | 0.00 | 2014-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,161,000 | 100,000 | 1.70 | 0.00 | 2014-04-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 18,108,000 | 70,000 | 0.43 | 0.00 | 2014-04-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,250,000 | 62,000 | 0.15 | 0.00 | 2014-04-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,578,000 | 50,000 | 0.23 | 0.00 | 2014-04-02 | |
| 16 | C00016 | DBS BANK LTD | 3,658,000 | 48,000 | 0.09 | 0.00 | 2014-04-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 40,000 | 0.01 | 0.00 | 2014-04-02 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,376,000 | 38,000 | 0.03 | 0.00 | 2014-04-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 954,000 | 20,000 | 0.02 | 0.00 | 2014-04-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2014-04-02 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2014-04-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,956,000 | 20,000 | 0.19 | 0.00 | 2014-04-02 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 750,000 | 20,000 | 0.02 | 0.00 | 2014-04-02 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 16,000 | 0.00 | 0.00 | 2014-04-02 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | 14,000 | 0.00 | 0.00 | 2014-04-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2014-04-02 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,412,000 | 10,000 | 0.03 | 0.00 | 2014-04-02 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,886,000 | 10,000 | 0.16 | 0.00 | 2014-04-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,404,000 | 10,000 | 0.13 | 0.00 | 2014-04-02 | |
| 30 | B01610 | KGI ASIA LTD | 3,152,000 | 10,000 | 0.08 | 0.00 | 2014-04-02 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-04-02 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2014-04-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,498,000 | 8,000 | 0.08 | 0.00 | 2014-04-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,998,000 | 4,000 | 0.05 | 0.00 | 2014-04-02 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,116,000 | 2,000 | 0.05 | 0.00 | 2014-04-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,588,000 | 2,000 | 0.20 | 0.00 | 2014-04-02 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,326,000 | -2,000 | 0.06 | -0.00 | 2014-04-02 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,992,000 | -4,000 | 0.10 | -0.00 | 2014-04-02 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 9,884,000 | -10,000 | 0.24 | -0.00 | 2014-04-02 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,890,000 | -12,000 | 0.07 | -0.00 | 2014-04-02 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,000 | -30,000 | 0.03 | -0.00 | 2014-04-02 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,554,000 | -30,000 | 0.28 | -0.00 | 2014-04-02 | |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-04-02 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,108 | -96,000 | 0.03 | -0.00 | 2014-04-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 15,739,227 | -504,000 | 0.38 | -0.01 | 2014-04-02 | |
| 46 | C00010 | CITIBANK N.A. | 67,794,844 | -618,315 | 1.62 | -0.01 | 2014-04-02 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,117,766 | -740,000 | 3.89 | -0.02 | 2014-04-02 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,974,360 | -1,060,000 | 0.17 | -0.03 | 2014-04-02 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,492,348 | -1,516,000 | 0.30 | -0.04 | 2014-04-02 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,426,369 | -1,584,000 | 1.61 | -0.04 | 2014-04-02 | |
| 50 | Total changed named holdings | 1,349,094,413 | 0 | 32.17 | 0.00 | |||
| 289 | Unchanged named holdings | 196,906,885 | 0 | 4.70 | 0.00 | |||
| 339 | Total named holdings | 1,546,001,298 | 0 | 36.87 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,631,788,000 | 0 | 62.76 | 0.00 | |||
| 433 | Total securities in CCASS | 4,177,789,298 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 15,400,702 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 6,818,000 |
| Turnover | 17,049,850 |
| Average price | 2.501 |
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