China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 190,316,828 | 2,004,548 | 5.45 | 0.06 | 2012-06-08 | |
| 2 | C00018 | HANG SENG BANK LTD | 38,315,623 | 621,200 | 1.10 | 0.02 | 2012-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 52,861,112 | 368,000 | 1.51 | 0.01 | 2012-06-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 26,169,315 | 204,000 | 0.75 | 0.01 | 2012-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,087,000 | 148,000 | 2.41 | 0.00 | 2012-06-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,914,000 | 120,000 | 0.28 | 0.00 | 2012-06-08 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,914,980 | 86,000 | 0.08 | 0.00 | 2012-06-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,404,000 | 80,000 | 0.04 | 0.00 | 2012-06-08 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 410,000 | 70,000 | 0.01 | 0.00 | 2012-06-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,672,000 | 70,000 | 0.13 | 0.00 | 2012-06-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,430,000 | 56,000 | 0.16 | 0.00 | 2012-06-08 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 9,482,000 | 50,000 | 0.27 | 0.00 | 2012-06-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,049,993 | 50,000 | 3.38 | 0.00 | 2012-06-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,808,000 | 40,000 | 0.22 | 0.00 | 2012-06-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 26,964,000 | 30,000 | 0.77 | 0.00 | 2012-06-08 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2012-06-08 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,948,000 | 10,000 | 0.23 | 0.00 | 2012-06-08 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,218,438 | 10,000 | 0.03 | 0.00 | 2012-06-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2012-06-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,416,000 | 8,000 | 0.30 | 0.00 | 2012-06-08 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,348 | -1,000 | 0.01 | -0.00 | 2012-06-08 | |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2012-06-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,600,000 | -6,000 | 0.10 | -0.00 | 2012-06-08 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,790,000 | -8,000 | 0.11 | -0.00 | 2012-06-08 | |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | -16,000 | 0.03 | -0.00 | 2012-06-08 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,000 | -18,000 | 0.03 | -0.00 | 2012-06-08 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,154,000 | -20,000 | 0.06 | -0.00 | 2012-06-08 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,984,000 | -20,000 | 0.17 | -0.00 | 2012-06-08 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 764,000 | -20,000 | 0.02 | -0.00 | 2012-06-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,482,000 | -22,000 | 0.21 | -0.00 | 2012-06-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,404,000 | -30,000 | 0.15 | -0.00 | 2012-06-08 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,266,000 | -30,000 | 0.27 | -0.00 | 2012-06-08 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,828,000 | -30,000 | 0.17 | -0.00 | 2012-06-08 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,598,000 | -40,000 | 0.07 | -0.00 | 2012-06-08 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -46,000 | 0.00 | -0.00 | 2012-06-08 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -50,000 | 0.05 | -0.00 | 2012-06-08 | |
| 47 | B01609 | WILBY SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-06-08 | |
| 48 | B01610 | KGI ASIA LTD | 4,900,000 | -54,000 | 0.14 | -0.00 | 2012-06-08 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,314,000 | -60,000 | 0.41 | -0.00 | 2012-06-08 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,000 | -60,000 | 0.03 | -0.00 | 2012-06-08 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,428,000 | -78,000 | 0.18 | -0.00 | 2012-06-08 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,124,000 | -80,000 | 0.32 | -0.00 | 2012-06-08 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-06-08 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 37,113,677 | -136,000 | 1.06 | -0.00 | 2012-06-08 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,717,708 | -154,000 | 0.19 | -0.00 | 2012-06-08 | |
| 56 | B01416 | VC BROKERAGE LTD | 596,000 | -210,000 | 0.02 | -0.01 | 2012-06-08 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,798,386 | -211,000 | 0.22 | -0.01 | 2012-06-08 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,116,400 | -316,000 | 0.09 | -0.01 | 2012-06-08 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,346,576 | -390,000 | 0.35 | -0.01 | 2012-06-08 | |
| 60 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 336 | -631,200 | 0.00 | -0.02 | 2012-06-08 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,267,126 | -1,168,548 | 16.72 | -0.03 | 2012-06-08 | |
| 61 | Total changed named holdings | 1,341,569,846 | 0 | 38.39 | 0.00 | |||
| 315 | Unchanged named holdings | 201,895,453 | 0 | 5.78 | 0.00 | |||
| 376 | Total named holdings | 1,543,465,299 | 0 | 44.17 | 0.00 | |||
| 109 | Unnamed Investor Participants | 1,933,717,000 | 0 | 55.34 | 0.00 | |||
| 485 | Total securities in CCASS | 3,477,182,299 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 17,142,701 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 9,609,000 |
| Turnover | 21,917,310 |
| Average price | 2.281 |
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