China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,465,277 | 3,850,000 | 0.90 | 0.11 | 2012-05-14 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,836,000 | 744,000 | 0.11 | 0.02 | 2012-05-14 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 412,000 | 384,000 | 0.01 | 0.01 | 2012-05-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,455,000 | 339,131 | 5.56 | 0.01 | 2012-05-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,285,315 | 296,000 | 0.67 | 0.01 | 2012-05-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,723,055 | 248,000 | 0.28 | 0.01 | 2012-05-14 | |
| 7 | B01610 | KGI ASIA LTD | 5,042,000 | 140,000 | 0.14 | 0.00 | 2012-05-14 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 255,536 | 110,000 | 0.01 | 0.00 | 2012-05-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,779,677 | 82,000 | 1.02 | 0.00 | 2012-05-14 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 28,526,000 | 76,000 | 0.82 | 0.00 | 2012-05-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | 68,000 | 0.05 | 0.00 | 2012-05-14 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,575,000 | 45,000 | 0.59 | 0.00 | 2012-05-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,266,000 | 40,000 | 0.27 | 0.00 | 2012-05-14 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,000 | 30,000 | 0.02 | 0.00 | 2012-05-14 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 26,000 | 0.01 | 0.00 | 2012-05-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,679,000 | 22,000 | 0.19 | 0.00 | 2012-05-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,594,000 | 20,000 | 0.22 | 0.00 | 2012-05-14 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 864,000 | 20,000 | 0.02 | 0.00 | 2012-05-14 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2012-05-14 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,944,000 | 20,000 | 0.06 | 0.00 | 2012-05-14 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,654,000 | 20,000 | 0.16 | 0.00 | 2012-05-14 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2012-05-14 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,724,000 | 16,000 | 0.22 | 0.00 | 2012-05-14 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,348,000 | 14,000 | 0.10 | 0.00 | 2012-05-14 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,370,000 | 12,000 | 0.13 | 0.00 | 2012-05-14 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2012-05-14 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,456,000 | 10,000 | 0.24 | 0.00 | 2012-05-14 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,068,000 | 10,000 | 0.03 | 0.00 | 2012-05-14 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 1,012,000 | 8,000 | 0.03 | 0.00 | 2012-05-14 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,003,273 | 6,000 | 3.58 | 0.00 | 2012-05-14 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 102,391 | -156 | 0.00 | -0.00 | 2012-05-14 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,252,000 | -2,000 | 0.04 | -0.00 | 2012-05-14 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2012-05-14 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,313,500 | -4,000 | 0.04 | -0.00 | 2012-05-14 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | -4,000 | 0.02 | -0.00 | 2012-05-14 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,450,000 | -8,000 | 0.41 | -0.00 | 2012-05-14 | |
| 39 | B01538 | MORTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-05-14 | |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-14 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,512,000 | -10,000 | 0.19 | -0.00 | 2012-05-14 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,278,000 | -10,000 | 0.18 | -0.00 | 2012-05-14 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,514,000 | -14,000 | 0.10 | -0.00 | 2012-05-14 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,518,000 | -20,000 | 0.13 | -0.00 | 2012-05-14 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,020,000 | -22,000 | 0.29 | -0.00 | 2012-05-14 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,200,000 | -26,000 | 0.18 | -0.00 | 2012-05-14 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -30,000 | 0.00 | -0.00 | 2012-05-14 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,892,000 | -30,000 | 0.14 | -0.00 | 2012-05-14 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -37,000 | 0.00 | -0.00 | 2012-05-14 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,000 | -42,000 | 0.03 | -0.00 | 2012-05-14 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 444,000 | -50,000 | 0.01 | -0.00 | 2012-05-14 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 9,346,000 | -50,000 | 0.27 | -0.00 | 2012-05-14 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,699,980 | -62,000 | 0.08 | -0.00 | 2012-05-14 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,251,000 | -96,000 | 2.30 | -0.00 | 2012-05-14 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 794,000 | -100,000 | 0.02 | -0.00 | 2012-05-14 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2012-05-14 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,298,000 | -150,000 | 0.15 | -0.00 | 2012-05-14 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,155,400 | -158,000 | 0.09 | -0.00 | 2012-05-14 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,179,601 | -214,000 | 0.12 | -0.01 | 2012-05-14 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,320,000 | -312,000 | 0.07 | -0.01 | 2012-05-14 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 7,952,000 | -800,000 | 0.23 | -0.02 | 2012-05-14 | |
| 62 | C00010 | CITIBANK N.A. | 60,123,731 | -1,634,000 | 1.72 | -0.05 | 2012-05-14 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,206,783 | -2,740,975 | 16.38 | -0.08 | 2012-05-14 | |
| 63 | Total changed named holdings | 1,350,311,519 | -10,000 | 38.64 | -0.00 | |||
| 308 | Unchanged named holdings | 193,313,780 | 0 | 5.53 | 0.00 | |||
| 371 | Total named holdings | 1,543,625,299 | -10,000 | 44.18 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,933,641,000 | 0 | 55.34 | 0.00 | |||
| 474 | Total securities in CCASS | 3,477,266,299 | -10,000 | 99.51 | -0.00 | |||
| Securities not in CCASS | 17,058,701 | 10,000 | 0.49 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 8,369,844 |
| Turnover | 21,673,849 |
| Average price | 2.590 |
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