China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 457,129,130 | 25,716,579 | 10.90 | 0.61 | 2015-01-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,175,425 | 5,058,000 | 0.65 | 0.12 | 2015-01-02 | |
| 3 | C00010 | CITIBANK N.A. | 301,320,868 | 1,042,008 | 7.19 | 0.02 | 2015-01-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,390,309 | 712,000 | 0.84 | 0.02 | 2015-01-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,367,227 | 192,000 | 0.03 | 0.00 | 2015-01-02 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,762,000 | 156,000 | 0.07 | 0.00 | 2015-01-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,396,000 | 150,000 | 0.08 | 0.00 | 2015-01-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,000 | 120,000 | 0.03 | 0.00 | 2015-01-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,588,000 | 90,000 | 0.11 | 0.00 | 2015-01-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,230,000 | 64,000 | 0.27 | 0.00 | 2015-01-02 | |
| 11 | B01416 | VC BROKERAGE LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-01-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,011,445 | 37,329 | 0.10 | 0.00 | 2015-01-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,572,000 | 30,000 | 0.06 | 0.00 | 2015-01-02 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 112,000 | 30,000 | 0.00 | 0.00 | 2015-01-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,254,000 | 28,000 | 0.05 | 0.00 | 2015-01-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,709,315 | 24,000 | 0.47 | 0.00 | 2015-01-02 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,574,000 | 20,000 | 0.13 | 0.00 | 2015-01-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,456,000 | 20,000 | 0.11 | 0.00 | 2015-01-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | 18,000 | 0.04 | 0.00 | 2015-01-02 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 835,000 | 10,000 | 0.02 | 0.00 | 2015-01-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,336,000 | 10,000 | 0.06 | 0.00 | 2015-01-02 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 614,316 | 10,000 | 0.01 | 0.00 | 2015-01-02 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,020,000 | 8,000 | 0.14 | 0.00 | 2015-01-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 8,000 | 0.00 | 0.00 | 2015-01-02 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,122,000 | 6,000 | 0.17 | 0.00 | 2015-01-02 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 6,848,000 | 4,000 | 0.16 | 0.00 | 2015-01-02 | |
| 29 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 30 | B01740 | WIN SECURITIES LTD | 604,000 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,000 | -6,000 | 0.01 | -0.00 | 2015-01-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,552,000 | -10,000 | 0.16 | -0.00 | 2015-01-02 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 802,000 | -10,000 | 0.02 | -0.00 | 2015-01-02 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,794,000 | -10,000 | 0.11 | -0.00 | 2015-01-02 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,000 | -16,000 | 0.01 | -0.00 | 2015-01-02 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2015-01-02 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,170,000 | -16,000 | 0.05 | -0.00 | 2015-01-02 | |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,844,000 | -40,000 | 0.16 | -0.00 | 2015-01-02 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2015-01-02 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | -48,000 | 0.03 | -0.00 | 2015-01-02 | |
| 43 | B01184 | QUAM SECURITIES LTD | 354,000 | -60,000 | 0.01 | -0.00 | 2015-01-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,099,759 | -74,053 | 1.91 | -0.00 | 2015-01-02 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,996,000 | -76,000 | 0.05 | -0.00 | 2015-01-02 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,960,000 | -120,000 | 0.17 | -0.00 | 2015-01-02 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,868,000 | -120,000 | 0.12 | -0.00 | 2015-01-02 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,820,517 | -124,000 | 4.55 | -0.00 | 2015-01-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,105,731 | -154,000 | 8.16 | -0.00 | 2015-01-02 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,020,000 | -162,000 | 0.24 | -0.00 | 2015-01-02 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,460 | -1,242,008 | 0.01 | -0.03 | 2015-01-02 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,159,000 | -1,498,000 | 1.39 | -0.04 | 2015-01-02 | |
| 53 | C00074 | DEUTSCHE BANK AG | 32,940,240 | -4,206,947 | 0.79 | -0.10 | 2015-01-02 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,973,681 | -25,544,908 | 1.31 | -0.61 | 2015-01-02 | |
| 54 | Total changed named holdings | 1,718,085,423 | 0 | 40.97 | 0.00 | |||
| 285 | Unchanged named holdings | 230,223,775 | 0 | 5.49 | 0.00 | |||
| 339 | Total named holdings | 1,948,309,198 | 0 | 46.46 | 0.00 | |||
| 79 | Unnamed Investor Participants | 2,230,906,000 | 0 | 53.20 | 0.00 | |||
| 418 | Total securities in CCASS | 4,179,215,198 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 13,974,802 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 3,548,000 |
| Turnover | 13,094,620 |
| Average price | 3.691 |
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