China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,032,366 | 10,458,260 | 6.25 | 0.25 | 2013-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,957,019 | 1,721,908 | 10.49 | 0.04 | 2013-11-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 42,168,642 | 781,975 | 1.01 | 0.02 | 2013-11-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,229,178 | 294,000 | 0.29 | 0.01 | 2013-11-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,790,000 | 252,000 | 0.04 | 0.01 | 2013-11-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,084,507 | 242,000 | 1.74 | 0.01 | 2013-11-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,422,001 | 102,000 | 0.08 | 0.00 | 2013-11-07 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 406,897 | 60,000 | 0.01 | 0.00 | 2013-11-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,384,000 | 50,000 | 0.15 | 0.00 | 2013-11-07 | |
| 10 | B01610 | KGI ASIA LTD | 4,678,000 | 40,000 | 0.11 | 0.00 | 2013-11-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,000 | 30,000 | 0.07 | 0.00 | 2013-11-07 | |
| 12 | B01660 | GRANSING SECURITIES CO LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2013-11-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,626,692 | 18,000 | 0.21 | 0.00 | 2013-11-07 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,709,500 | 16,000 | 0.04 | 0.00 | 2013-11-07 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 614,000 | 10,000 | 0.01 | 0.00 | 2013-11-07 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,022,000 | 10,000 | 0.26 | 0.00 | 2013-11-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,070,000 | 2,000 | 0.07 | 0.00 | 2013-11-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 83,481 | 92 | 0.00 | 0.00 | 2013-11-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,196,000 | -2,000 | 0.03 | -0.00 | 2013-11-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2013-11-07 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,988,000 | -4,000 | 0.07 | -0.00 | 2013-11-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,954,000 | -10,000 | 0.14 | -0.00 | 2013-11-07 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,704,000 | -10,000 | 0.16 | -0.00 | 2013-11-07 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2013-11-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,974,929 | -12,000 | 3.89 | -0.00 | 2013-11-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,010,000 | -14,000 | 0.10 | -0.00 | 2013-11-07 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,000 | -16,000 | 0.01 | -0.00 | 2013-11-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,000 | -20,000 | 0.02 | -0.00 | 2013-11-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,102,000 | -20,000 | 0.12 | -0.00 | 2013-11-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,646,000 | -20,000 | 0.09 | -0.00 | 2013-11-07 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-11-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 17,900,000 | -26,000 | 0.43 | -0.00 | 2013-11-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,184,000 | -30,000 | 0.24 | -0.00 | 2013-11-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,673,000 | -40,000 | 2.04 | -0.00 | 2013-11-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,000 | -40,000 | 0.03 | -0.00 | 2013-11-07 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | -40,000 | 0.00 | -0.00 | 2013-11-07 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2013-11-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 18,681,227 | -50,000 | 0.45 | -0.00 | 2013-11-07 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 147,068 | -60,000 | 0.00 | -0.00 | 2013-11-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -92,000 | 0.00 | -0.00 | 2013-11-07 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 282,000 | -100,000 | 0.01 | -0.00 | 2013-11-07 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,528,000 | -118,000 | 0.18 | -0.00 | 2013-11-07 | |
| 45 | C00093 | BNP PARIBAS | 10,529,843 | -122,000 | 0.25 | -0.00 | 2013-11-07 | |
| 46 | B01728 | AJ SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-11-07 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,818,000 | -210,000 | 0.11 | -0.01 | 2013-11-07 | |
| 48 | B01130 | BOCI SECURITIES LTD | 13,800,715 | -240,000 | 0.33 | -0.01 | 2013-11-07 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,958 | -753,975 | 0.05 | -0.02 | 2013-11-07 | |
| 50 | C00010 | CITIBANK N.A. | 84,749,876 | -11,986,260 | 2.02 | -0.29 | 2013-11-07 | |
| 50 | Total changed named holdings | 1,326,834,899 | -198,000 | 31.64 | -0.00 | |||
| 306 | Unchanged named holdings | 218,572,399 | 0 | 5.21 | 0.00 | |||
| 356 | Total named holdings | 1,545,407,298 | -198,000 | 36.86 | 0.00 | |||
| 98 | Unnamed Investor Participants | 2,632,334,000 | 200,000 | 62.78 | 0.00 | |||
| 454 | Total securities in CCASS | 4,177,741,298 | 2,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 15,448,702 | -2,000 | 0.37 | -0.00 | ||||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 3,487,908 |
| Turnover | 9,607,797 |
| Average price | 2.755 |
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