China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,162,381 | 492,000 | 5.41 | 0.01 | 2012-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,608,020 | 424,086 | 19.62 | 0.01 | 2012-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,913,000 | 204,000 | 2.23 | 0.01 | 2012-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,943,870 | 193,914 | 1.89 | 0.01 | 2012-01-04 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,990,000 | 100,000 | 0.09 | 0.00 | 2012-01-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,320,230 | 72,000 | 0.07 | 0.00 | 2012-01-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,648,000 | 54,000 | 0.19 | 0.00 | 2012-01-04 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2012-01-04 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 34,688,000 | 50,000 | 0.99 | 0.00 | 2012-01-04 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | 46,000 | 0.02 | 0.00 | 2012-01-04 | |
| 11 | B01173 | RIFA SECURITIES LTD | 918,000 | 44,000 | 0.03 | 0.00 | 2012-01-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 30,000 | 0.01 | 0.00 | 2012-01-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,318,000 | 10,000 | 0.35 | 0.00 | 2012-01-04 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,190,000 | 10,000 | 0.03 | 0.00 | 2012-01-04 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,000 | 8,000 | 0.04 | 0.00 | 2012-01-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,524 | 6,000 | 0.06 | 0.00 | 2012-01-04 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2012-01-04 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,294,000 | 4,000 | 0.07 | 0.00 | 2012-01-04 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 236,861 | -988 | 0.01 | -0.00 | 2012-01-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 31,707,315 | -4,000 | 0.91 | -0.00 | 2012-01-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,026,000 | -6,000 | 0.29 | -0.00 | 2012-01-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,936,000 | -8,000 | 0.11 | -0.00 | 2012-01-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,720,000 | -10,000 | 0.16 | -0.00 | 2012-01-04 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 122,566 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,056,000 | -12,000 | 0.23 | -0.00 | 2012-01-04 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,756,000 | -14,000 | 0.16 | -0.00 | 2012-01-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,744,000 | -18,000 | 0.16 | -0.00 | 2012-01-04 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,774,188 | -26,000 | 0.08 | -0.00 | 2012-01-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | -28,000 | 0.05 | -0.00 | 2012-01-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,696,000 | -30,000 | 0.16 | -0.00 | 2012-01-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,500,000 | -30,000 | 0.16 | -0.00 | 2012-01-04 | |
| 37 | B01610 | KGI ASIA LTD | 3,926,000 | -34,000 | 0.11 | -0.00 | 2012-01-04 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,624,000 | -50,000 | 0.13 | -0.00 | 2012-01-04 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2012-01-04 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 26,187,677 | -50,000 | 0.75 | -0.00 | 2012-01-04 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 426,000 | -50,000 | 0.01 | -0.00 | 2012-01-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,472,262 | -90,000 | 0.13 | -0.00 | 2012-01-04 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 8,600,000 | -100,000 | 0.25 | -0.00 | 2012-01-04 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,117,340 | -1,033,012 | 1.29 | -0.03 | 2012-01-04 | |
| 44 | Total changed named holdings | 1,268,798,234 | 140,000 | 36.31 | 0.00 | |||
| 327 | Unchanged named holdings | 272,129,065 | 0 | 7.79 | 0.00 | |||
| 371 | Total named holdings | 1,540,927,299 | 140,000 | 44.10 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,936,467,000 | -50,000 | 55.42 | -0.00 | |||
| 475 | Total securities in CCASS | 3,477,394,299 | 90,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 16,930,701 | -90,000 | 0.48 | -0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,689,012 |
| Turnover | 4,651,722 |
| Average price | 2.754 |
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