China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 2,965,542 | 2,612,000 | 0.08 | 0.07 | 2011-04-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,457,062 | 2,294,424 | 0.93 | 0.07 | 2011-04-06 | |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,278,000 | 1,000,000 | 0.04 | 0.03 | 2011-04-06 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,438,000 | 484,000 | 0.07 | 0.01 | 2011-04-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,816,334 | 370,000 | 0.11 | 0.01 | 2011-04-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,521,000 | 326,000 | 2.65 | 0.01 | 2011-04-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,686,481 | 284,000 | 1.36 | 0.01 | 2011-04-06 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 808,000 | 200,000 | 0.02 | 0.01 | 2011-04-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,090,360 | 188,000 | 0.26 | 0.01 | 2011-04-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 29,461,315 | 170,000 | 0.84 | 0.00 | 2011-04-06 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,591,000 | 130,000 | 0.27 | 0.00 | 2011-04-06 | |
| 12 | B01173 | RIFA SECURITIES LTD | 1,598,000 | 120,000 | 0.05 | 0.00 | 2011-04-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,964,362 | 118,119 | 1.49 | 0.00 | 2011-04-06 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,612,000 | 100,000 | 0.05 | 0.00 | 2011-04-06 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,170,000 | 100,000 | 0.03 | 0.00 | 2011-04-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,482,420 | 78,000 | 0.24 | 0.00 | 2011-04-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,530,000 | 72,000 | 0.56 | 0.00 | 2011-04-06 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,075,325 | 70,000 | 0.06 | 0.00 | 2011-04-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,814,000 | 54,000 | 0.37 | 0.00 | 2011-04-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,864,000 | 43,546 | 4.83 | 0.00 | 2011-04-06 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 830,000 | 40,000 | 0.02 | 0.00 | 2011-04-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 38,000 | 0.01 | 0.00 | 2011-04-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,202,000 | 34,000 | 0.21 | 0.00 | 2011-04-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,596,000 | 34,000 | 0.16 | 0.00 | 2011-04-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,508,000 | 32,000 | 0.21 | 0.00 | 2011-04-06 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 12,490,000 | 32,000 | 0.36 | 0.00 | 2011-04-06 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,890,000 | 30,000 | 0.20 | 0.00 | 2011-04-06 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,138,000 | 28,000 | 0.26 | 0.00 | 2011-04-06 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,491,500 | 20,000 | 0.04 | 0.00 | 2011-04-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,868,892 | 20,000 | 0.20 | 0.00 | 2011-04-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,856,000 | 20,000 | 0.22 | 0.00 | 2011-04-06 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 574,000 | 20,000 | 0.02 | 0.00 | 2011-04-06 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 828,000 | 20,000 | 0.02 | 0.00 | 2011-04-06 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | 18,000 | 0.04 | 0.00 | 2011-04-06 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 696,000 | 16,000 | 0.02 | 0.00 | 2011-04-06 | |
| 37 | B01831 | NERICO BROTHERS LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-04-06 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 848,000 | 16,000 | 0.02 | 0.00 | 2011-04-06 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,308,000 | 14,000 | 0.21 | 0.00 | 2011-04-06 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,092,000 | 14,000 | 0.03 | 0.00 | 2011-04-06 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 216,000 | 14,000 | 0.01 | 0.00 | 2011-04-06 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 44 | B01610 | KGI ASIA LTD | 7,704,000 | 10,000 | 0.22 | 0.00 | 2011-04-06 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 139,279 | 9,381 | 0.00 | 0.00 | 2011-04-06 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 4,560,000 | 4,000 | 0.13 | 0.00 | 2011-04-06 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 954,000 | -100 | 0.03 | -0.00 | 2011-04-06 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,166,000 | -2,000 | 0.29 | -0.00 | 2011-04-06 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,116,000 | -2,000 | 0.03 | -0.00 | 2011-04-06 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,706,000 | -2,000 | 0.22 | -0.00 | 2011-04-06 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 54 | B01329 | BLOOMYEARS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 32,140,000 | -20,000 | 0.92 | -0.00 | 2011-04-06 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,860,000 | -20,000 | 0.11 | -0.00 | 2011-04-06 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,896,000 | -20,000 | 0.05 | -0.00 | 2011-04-06 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,040,000 | -20,000 | 0.03 | -0.00 | 2011-04-06 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,609,908 | -24,000 | 0.19 | -0.00 | 2011-04-06 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 7,320,000 | -28,000 | 0.21 | -0.00 | 2011-04-06 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,922,000 | -30,000 | 0.14 | -0.00 | 2011-04-06 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,832,000 | -32,000 | 0.05 | -0.00 | 2011-04-06 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,496,000 | -36,000 | 0.21 | -0.00 | 2011-04-06 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,492,000 | -42,000 | 0.10 | -0.00 | 2011-04-06 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 898,000 | -50,000 | 0.03 | -0.00 | 2011-04-06 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,104,986 | -76,000 | 0.06 | -0.00 | 2011-04-06 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 528,000 | -166,000 | 0.02 | -0.00 | 2011-04-06 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,318,000 | -230,000 | 0.04 | -0.01 | 2011-04-06 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,000 | -260,000 | 0.06 | -0.01 | 2011-04-06 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,090,268 | -1,683,470 | 17.75 | -0.05 | 2011-04-06 | |
| 76 | C00093 | BNP PARIBAS | 7,317,000 | -2,180,000 | 0.21 | -0.06 | 2011-04-06 | |
| 77 | C00010 | CITIBANK N.A. | 52,472,886 | -3,082,000 | 1.50 | -0.09 | 2011-04-06 | |
| 77 | Total changed named holdings | 1,371,629,920 | 1,299,900 | 39.25 | 0.04 | |||
| 302 | Unchanged named holdings | 164,449,379 | 0 | 4.71 | 0.00 | |||
| 379 | Total named holdings | 1,536,079,299 | 1,299,900 | 43.96 | 0.00 | |||
| 105 | Unnamed Investor Participants | 1,938,419,000 | -300,000 | 55.47 | -0.01 | |||
| 484 | Total securities in CCASS | 3,474,498,299 | 999,900 | 99.43 | 0.03 | |||
| Securities not in CCASS | 19,826,701 | -999,900 | 0.57 | -0.03 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 8,030,619 |
| Turnover | 23,837,649 |
| Average price | 2.968 |
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