China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | C00010 | CITIBANK N.A. | 73,270,844 | 3,116,000 | 1.75 | 0.07 | 2014-04-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 52,125,440 | 617,364 | 1.24 | 0.01 | 2014-04-11 | |
| 3 | C00093 | BNP PARIBAS | 10,429,627 | 350,000 | 0.25 | 0.01 | 2014-04-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,758,176 | 166,000 | 0.30 | 0.00 | 2014-04-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,180,263 | 160,000 | 9.31 | 0.00 | 2014-04-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,287,472 | 100,000 | 8.07 | 0.00 | 2014-04-11 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,000 | 80,000 | 0.03 | 0.00 | 2014-04-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,080,000 | 40,000 | 0.19 | 0.00 | 2014-04-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,540,000 | 30,000 | 0.08 | 0.00 | 2014-04-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,790,000 | 30,000 | 0.35 | 0.00 | 2014-04-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,774,000 | 14,000 | 0.07 | 0.00 | 2014-04-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,944,000 | 12,000 | 0.09 | 0.00 | 2014-04-11 | |
| 13 | B01610 | KGI ASIA LTD | 3,170,000 | 8,000 | 0.08 | 0.00 | 2014-04-11 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,324,000 | -2,000 | 0.03 | -0.00 | 2014-04-11 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 126,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,320,000 | -2,000 | 0.06 | -0.00 | 2014-04-11 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | -8,000 | 0.01 | -0.00 | 2014-04-11 | |
| 19 | B01290 | SPS SECURITIES LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2014-04-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 14,500,325 | -10,000 | 0.35 | -0.00 | 2014-04-11 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,000 | -10,000 | 0.03 | -0.00 | 2014-04-11 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 9,884,000 | -10,000 | 0.24 | -0.00 | 2014-04-11 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,592,000 | -10,000 | 0.28 | -0.00 | 2014-04-11 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,000 | -12,000 | 0.02 | -0.00 | 2014-04-11 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,422,000 | -16,000 | 0.22 | -0.00 | 2014-04-11 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,350,000 | -18,000 | 0.13 | -0.00 | 2014-04-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | -20,000 | 0.05 | -0.00 | 2014-04-11 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2014-04-11 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2014-04-11 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,442,000 | -20,000 | 0.13 | -0.00 | 2014-04-11 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,697,154 | -20,000 | 1.64 | -0.00 | 2014-04-11 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,328,000 | -22,000 | 0.15 | -0.00 | 2014-04-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | -26,000 | 0.04 | -0.00 | 2014-04-11 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,536,000 | -32,000 | 0.11 | -0.00 | 2014-04-11 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,858,000 | -34,000 | 0.16 | -0.00 | 2014-04-11 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,176,000 | -40,000 | 0.27 | -0.00 | 2014-04-11 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 898,000 | -66,000 | 0.02 | -0.00 | 2014-04-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 15,711,227 | -66,000 | 0.37 | -0.00 | 2014-04-11 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-04-11 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,836,000 | -100,000 | 0.04 | -0.00 | 2014-04-11 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 740,872 | -100,000 | 0.02 | -0.00 | 2014-04-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,526 | -127,364 | 0.03 | -0.00 | 2014-04-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,538,000 | -148,000 | 0.20 | -0.00 | 2014-04-11 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,944,566 | -156,000 | 3.89 | -0.00 | 2014-04-11 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,384,000 | -200,000 | 0.13 | -0.00 | 2014-04-11 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 774,000 | -280,000 | 0.02 | -0.01 | 2014-04-11 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,000 | -362,000 | 0.03 | -0.01 | 2014-04-11 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,901,000 | -366,000 | 1.69 | -0.01 | 2014-04-11 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 11,900,000 | -512,000 | 0.28 | -0.01 | 2014-04-11 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,504,360 | -1,776,000 | 0.06 | -0.04 | 2014-04-11 | |
| 50 | Total changed named holdings | 1,363,890,852 | 24,000 | 32.53 | 0.00 | |||
| 291 | Unchanged named holdings | 182,094,446 | 0 | 4.34 | 0.00 | |||
| 341 | Total named holdings | 1,545,985,298 | 24,000 | 36.87 | 0.00 | |||
| 95 | Unnamed Investor Participants | 2,631,848,000 | 0 | 62.76 | 0.00 | |||
| 436 | Total securities in CCASS | 4,177,833,298 | 24,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 15,356,702 | -24,000 | 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 | 2014-04-09 |
| Volume | 5,350,000 |
| Turnover | 14,038,690 |
| Average price | 2.624 |
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