China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,387,756 | 4,183,851 | 12.63 | 0.12 | 2013-03-14 | |
| 2 | C00010 | CITIBANK N.A. | 94,569,459 | 902,000 | 2.71 | 0.03 | 2013-03-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,151,295 | 436,000 | 3.27 | 0.01 | 2013-03-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,974,000 | 306,000 | 0.43 | 0.01 | 2013-03-14 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2013-03-14 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,640,000 | 90,000 | 0.22 | 0.00 | 2013-03-14 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 10,912,000 | 88,000 | 0.31 | 0.00 | 2013-03-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,957,000 | 68,000 | 1.92 | 0.00 | 2013-03-14 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2013-03-14 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | 50,000 | 0.01 | 0.00 | 2013-03-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,389,227 | 50,000 | 0.44 | 0.00 | 2013-03-14 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,020,000 | 42,000 | 0.14 | 0.00 | 2013-03-14 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,146,000 | 30,000 | 0.03 | 0.00 | 2013-03-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | 28,000 | 0.04 | 0.00 | 2013-03-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2013-03-14 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,450,000 | 20,000 | 0.10 | 0.00 | 2013-03-14 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2013-03-14 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,222,000 | 18,000 | 0.03 | 0.00 | 2013-03-14 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,546,000 | 12,000 | 0.04 | 0.00 | 2013-03-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,540,000 | 10,000 | 0.16 | 0.00 | 2013-03-14 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,006,000 | 10,000 | 0.23 | 0.00 | 2013-03-14 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 934,000 | 8,000 | 0.03 | 0.00 | 2013-03-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,166,000 | 4,000 | 0.18 | 0.00 | 2013-03-14 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2013-03-14 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,988,000 | -2,000 | 0.09 | -0.00 | 2013-03-14 | |
| 26 | B01130 | BOCI SECURITIES LTD | 14,395,315 | -4,000 | 0.41 | -0.00 | 2013-03-14 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,698,000 | -10,000 | 0.05 | -0.00 | 2013-03-14 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,576,000 | -12,000 | 0.07 | -0.00 | 2013-03-14 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,154,000 | -16,000 | 0.09 | -0.00 | 2013-03-14 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,924,000 | -20,000 | 0.17 | -0.00 | 2013-03-14 | |
| 31 | B01740 | WIN SECURITIES LTD | 658,000 | -26,000 | 0.02 | -0.00 | 2013-03-14 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | -30,000 | 0.03 | -0.00 | 2013-03-14 | |
| 33 | C00026 | CHONG HING BANK LTD | 2,090,000 | -40,000 | 0.06 | -0.00 | 2013-03-14 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,000 | -48,000 | 0.05 | -0.00 | 2013-03-14 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,410,000 | -50,000 | 0.33 | -0.00 | 2013-03-14 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | -156,623 | 0.00 | -0.00 | 2013-03-14 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,669,634 | -165,681 | 0.08 | -0.00 | 2013-03-14 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,744,000 | -190,000 | 0.11 | -0.01 | 2013-03-14 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,656,446 | -216,000 | 5.23 | -0.01 | 2013-03-14 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,280,000 | -472,000 | 0.41 | -0.01 | 2013-03-14 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,556 | -572,319 | 0.05 | -0.02 | 2013-03-14 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,896,000 | -780,000 | 0.05 | -0.02 | 2013-03-14 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,740,255 | -995,228 | 7.00 | -0.03 | 2013-03-14 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,801,352 | -2,746,000 | 0.11 | -0.08 | 2013-03-14 | |
| 44 | Total changed named holdings | 1,305,322,295 | 0 | 37.36 | 0.00 | |||
| 308 | Unchanged named holdings | 240,487,004 | 0 | 6.88 | 0.00 | |||
| 352 | Total named holdings | 1,545,809,299 | 0 | 44.24 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,933,031,000 | 0 | 55.32 | 0.00 | |||
| 447 | Total securities in CCASS | 3,478,840,299 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 15,484,701 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 4,238,000 |
| Turnover | 13,609,160 |
| Average price | 3.211 |
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