China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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. | 293,348,231 | 2,680,216 | 7.00 | 0.06 | 2015-02-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 42,357,142 | 1,903,491 | 1.01 | 0.05 | 2015-02-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,509,588 | 1,718,000 | 2.35 | 0.04 | 2015-02-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,442,890 | 518,000 | 1.51 | 0.01 | 2015-02-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,854,032 | 404,781 | 3.72 | 0.01 | 2015-02-13 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 12,010,000 | 236,000 | 0.29 | 0.01 | 2015-02-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,016,000 | 30,000 | 0.12 | 0.00 | 2015-02-13 | |
| 8 | B01740 | WIN SECURITIES LTD | 594,000 | 24,000 | 0.01 | 0.00 | 2015-02-13 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,964,000 | 10,000 | 0.09 | 0.00 | 2015-02-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,000 | 10,000 | 0.09 | 0.00 | 2015-02-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,858,000 | 10,000 | 0.12 | 0.00 | 2015-02-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,320,000 | 8,000 | 0.53 | 0.00 | 2015-02-13 | |
| 13 | C00093 | BNP PARIBAS | 4,788,382 | 6,000 | 0.11 | 0.00 | 2015-02-13 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 978,000 | 6,000 | 0.02 | 0.00 | 2015-02-13 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2015-02-13 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 776,316 | 1,000 | 0.02 | 0.00 | 2015-02-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,612,000 | -2,000 | 0.11 | -0.00 | 2015-02-13 | |
| 18 | B01664 | ROOFER SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-02-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,056,000 | -8,000 | 0.07 | -0.00 | 2015-02-13 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | -8,000 | 0.01 | -0.00 | 2015-02-13 | |
| 21 | B01610 | KGI ASIA LTD | 2,840,000 | -8,000 | 0.07 | -0.00 | 2015-02-13 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,058,000 | -10,000 | 0.03 | -0.00 | 2015-02-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | -10,000 | 0.02 | -0.00 | 2015-02-13 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2015-02-13 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 27 | B01815 | T & F EQUITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,000 | -12,000 | 0.02 | -0.00 | 2015-02-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,298,000 | -14,000 | 0.13 | -0.00 | 2015-02-13 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2015-02-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,884,000 | -20,000 | 0.14 | -0.00 | 2015-02-13 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 770,000 | -20,000 | 0.02 | -0.00 | 2015-02-13 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 193,157 | -20,000 | 0.00 | -0.00 | 2015-02-13 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -22,000 | 0.00 | -0.00 | 2015-02-13 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,688,000 | -28,000 | 0.16 | -0.00 | 2015-02-13 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,745,500 | -30,000 | 0.07 | -0.00 | 2015-02-13 | |
| 38 | B01184 | QUAM SECURITIES LTD | 362,000 | -34,000 | 0.01 | -0.00 | 2015-02-13 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,422,000 | -40,000 | 0.06 | -0.00 | 2015-02-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,784 | -40,216 | 0.01 | -0.00 | 2015-02-13 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,018,000 | -42,000 | 0.12 | -0.00 | 2015-02-13 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,144,000 | -46,000 | 0.46 | -0.00 | 2015-02-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,058,000 | -50,000 | 0.17 | -0.00 | 2015-02-13 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-02-13 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 806,000 | -50,000 | 0.02 | -0.00 | 2015-02-13 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,578,000 | -52,000 | 0.35 | -0.00 | 2015-02-13 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,058,000 | -60,000 | 0.05 | -0.00 | 2015-02-13 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,796,000 | -60,000 | 0.11 | -0.00 | 2015-02-13 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,924,000 | -60,000 | 0.05 | -0.00 | 2015-02-13 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,268,000 | -62,000 | 0.10 | -0.00 | 2015-02-13 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -68,000 | 0.00 | -0.00 | 2015-02-13 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -76,000 | 0.03 | -0.00 | 2015-02-13 | |
| 53 | B01130 | BOCI SECURITIES LTD | 19,108,315 | -78,000 | 0.46 | -0.00 | 2015-02-13 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,000 | -80,000 | 0.05 | -0.00 | 2015-02-13 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,752,000 | -80,000 | 0.16 | -0.00 | 2015-02-13 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 951,227 | -83,000 | 0.02 | -0.00 | 2015-02-13 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,262,000 | -100,000 | 0.22 | -0.00 | 2015-02-13 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,399,000 | -124,000 | 1.39 | -0.00 | 2015-02-13 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,940,000 | -250,000 | 0.07 | -0.01 | 2015-02-13 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 422,110,016 | -454,000 | 10.07 | -0.01 | 2015-02-13 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,394,772 | -583,000 | 0.82 | -0.01 | 2015-02-13 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,186,403 | -654,000 | 0.41 | -0.02 | 2015-02-13 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,473,425 | -1,754,000 | 0.58 | -0.04 | 2015-02-13 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,025,281 | -2,255,272 | 8.80 | -0.05 | 2015-02-13 | |
| 64 | Total changed named holdings | 1,779,989,461 | 0 | 42.45 | 0.00 | |||
| 269 | Unchanged named holdings | 167,943,737 | 0 | 4.01 | 0.00 | |||
| 333 | Total named holdings | 1,947,933,198 | 0 | 46.45 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,231,478,000 | 0 | 53.22 | 0.00 | |||
| 408 | Total securities in CCASS | 4,179,411,198 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 13,778,802 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 9,831,000 |
| Turnover | 36,103,042 |
| Average price | 3.672 |
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