China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | 107,684,946 | 39,036,892 | 2.57 | 0.93 | 2015-04-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,586,618 | 8,314,513 | 2.64 | 0.20 | 2015-04-30 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,832,000 | 2,992,000 | 0.54 | 0.07 | 2015-04-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,068,000 | 2,232,000 | 1.12 | 0.05 | 2015-04-30 | |
| 5 | B01209 | MASON SECURITIES LTD | 1,836,000 | 1,000,000 | 0.04 | 0.02 | 2015-04-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 420,656,364 | 976,000 | 10.03 | 0.02 | 2015-04-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,934,490 | 828,000 | 0.93 | 0.02 | 2015-04-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,351,051 | 816,000 | 7.62 | 0.02 | 2015-04-30 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,962,000 | 330,000 | 0.19 | 0.01 | 2015-04-30 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,948,000 | 316,000 | 0.62 | 0.01 | 2015-04-30 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,852,000 | 206,000 | 0.12 | 0.00 | 2015-04-30 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,810,559 | 159,799 | 0.14 | 0.00 | 2015-04-30 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 680,000 | 152,000 | 0.02 | 0.00 | 2015-04-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,028,000 | 136,000 | 0.14 | 0.00 | 2015-04-30 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | 108,000 | 0.02 | 0.00 | 2015-04-30 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 2,464,000 | 100,000 | 0.06 | 0.00 | 2015-04-30 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2015-04-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,002,000 | 94,000 | 0.07 | 0.00 | 2015-04-30 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,000 | 60,000 | 0.02 | 0.00 | 2015-04-30 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,702,000 | 58,000 | 0.11 | 0.00 | 2015-04-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 750,000 | 56,000 | 0.02 | 0.00 | 2015-04-30 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-04-30 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,126,000 | 46,000 | 0.07 | 0.00 | 2015-04-30 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 864,000 | 44,000 | 0.02 | 0.00 | 2015-04-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,240 | 38,376 | 0.09 | 0.00 | 2015-04-30 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | 38,000 | 0.00 | 0.00 | 2015-04-30 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-04-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 22,000 | 0.01 | 0.00 | 2015-04-30 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2015-04-30 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,966 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 42,040 | 18,596 | 0.00 | 0.00 | 2015-04-30 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | 16,000 | 0.01 | 0.00 | 2015-04-30 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 38 | B01184 | QUAM SECURITIES LTD | 426,120 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 186,000 | 8,000 | 0.00 | 0.00 | 2015-04-30 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,150,000 | 6,000 | 0.05 | 0.00 | 2015-04-30 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 6,000 | 0.00 | 0.00 | 2015-04-30 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2015-04-30 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 626,000 | 6,000 | 0.01 | 0.00 | 2015-04-30 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,852,000 | 2,000 | 0.04 | 0.00 | 2015-04-30 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,962,000 | 2,000 | 0.05 | 0.00 | 2015-04-30 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | 0.00 | -0.00 | 2015-04-30 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | -2,000 | 0.02 | -0.00 | 2015-04-30 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,962,000 | -4,000 | 0.12 | -0.00 | 2015-04-30 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,448,000 | -6,000 | 0.11 | -0.00 | 2015-04-30 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -6,000 | 0.00 | -0.00 | 2015-04-30 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,674,000 | -6,000 | 0.06 | -0.00 | 2015-04-30 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2015-04-30 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,062,000 | -6,000 | 0.05 | -0.00 | 2015-04-30 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,836,000 | -10,000 | 0.16 | -0.00 | 2015-04-30 | |
| 57 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,606,000 | -10,000 | 0.06 | -0.00 | 2015-04-30 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2015-04-30 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 846,000 | -20,000 | 0.02 | -0.00 | 2015-04-30 | |
| 63 | B01740 | WIN SECURITIES LTD | 522,000 | -24,000 | 0.01 | -0.00 | 2015-04-30 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-04-30 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-30 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,780,000 | -50,000 | 0.09 | -0.00 | 2015-04-30 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,000 | -58,000 | 0.02 | -0.00 | 2015-04-30 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | -60,000 | 0.03 | -0.00 | 2015-04-30 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,654,000 | -64,000 | 0.04 | -0.00 | 2015-04-30 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,568,000 | -70,000 | 0.13 | -0.00 | 2015-04-30 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 6,576,000 | -96,000 | 0.16 | -0.00 | 2015-04-30 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -98,000 | 0.00 | -0.00 | 2015-04-30 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,906,000 | -146,000 | 0.12 | -0.00 | 2015-04-30 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,000 | -150,000 | 0.03 | -0.00 | 2015-04-30 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,832,000 | -162,000 | 0.09 | -0.00 | 2015-04-30 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,403,227 | -184,000 | 0.08 | -0.00 | 2015-04-30 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,250,000 | -186,000 | 0.10 | -0.00 | 2015-04-30 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,372,000 | -198,000 | 0.22 | -0.00 | 2015-04-30 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,000 | -200,000 | 0.01 | -0.00 | 2015-04-30 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,522,000 | -286,000 | 0.04 | -0.01 | 2015-04-30 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,878,000 | -302,000 | 0.16 | -0.01 | 2015-04-30 | |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750,000 | -314,000 | 0.02 | -0.01 | 2015-04-30 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,889,000 | -322,000 | 1.71 | -0.01 | 2015-04-30 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | -414,000 | 0.01 | -0.01 | 2015-04-30 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,871,039 | -441,799 | 1.57 | -0.01 | 2015-04-30 | |
| 86 | C00097 | ABN AMRO BANK N.V. | 0 | -500,000 | 0.00 | -0.01 | 2015-04-30 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -628,000 | 0.00 | -0.01 | 2015-04-30 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,188,000 | -1,340,000 | 0.10 | -0.03 | 2015-04-30 | |
| 89 | C00010 | CITIBANK N.A. | 287,457,471 | -1,710,377 | 6.86 | -0.04 | 2015-04-30 | |
| 90 | B01610 | KGI ASIA LTD | 3,506,000 | -1,818,000 | 0.08 | -0.04 | 2015-04-30 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,427,643 | -2,142,000 | 2.49 | -0.05 | 2015-04-30 | |
| 92 | B01130 | BOCI SECURITIES LTD | 16,071,000 | -2,584,000 | 0.38 | -0.06 | 2015-04-30 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,268,000 | -6,182,000 | 0.13 | -0.15 | 2015-04-30 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,518,352 | -37,516,000 | 0.42 | -0.89 | 2015-04-30 | |
| 94 | Total changed named holdings | 1,809,574,126 | 38,000 | 43.16 | 0.00 | |||
| 236 | Unchanged named holdings | 140,295,162 | 0 | 3.35 | 0.00 | |||
| 330 | Total named holdings | 1,949,869,288 | 38,000 | 46.50 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,231,002,000 | 0 | 53.21 | 0.00 | |||
| 393 | Total securities in CCASS | 4,180,871,288 | 38,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 12,318,712 | -38,000 | 0.29 | -0.00 | ||||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 36,489,404 |
| Turnover | 217,256,583 |
| Average price | 5.954 |
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