China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 581,659,670 | 9,092,435 | 16.65 | 0.26 | 2012-08-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,960,743 | 930,000 | 0.17 | 0.03 | 2012-08-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,090,890 | 356,640 | 5.38 | 0.01 | 2012-08-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,211,000 | 134,000 | 2.21 | 0.00 | 2012-08-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,626,000 | 114,000 | 0.05 | 0.00 | 2012-08-01 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,825 | 100,825 | 0.00 | 0.00 | 2012-08-01 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,522,000 | 100,000 | 0.04 | 0.00 | 2012-08-01 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 10,942,000 | 100,000 | 0.31 | 0.00 | 2012-08-01 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 508,000 | 68,000 | 0.01 | 0.00 | 2012-08-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 66,000 | 0.04 | 0.00 | 2012-08-01 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | 62,000 | 0.03 | 0.00 | 2012-08-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,314,000 | 60,000 | 0.41 | 0.00 | 2012-08-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 22,385,315 | 54,000 | 0.64 | 0.00 | 2012-08-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,127,652 | 54,000 | 0.35 | 0.00 | 2012-08-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,544,000 | 30,000 | 0.22 | 0.00 | 2012-08-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,730,980 | 28,000 | 0.08 | 0.00 | 2012-08-01 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,468,000 | 20,000 | 0.21 | 0.00 | 2012-08-01 | |
| 21 | B01741 | SINOMAX SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,216,000 | 18,000 | 0.18 | 0.00 | 2012-08-01 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,472,000 | 10,000 | 0.10 | 0.00 | 2012-08-01 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,160,000 | 10,000 | 0.09 | 0.00 | 2012-08-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,286,000 | 6,000 | 0.18 | 0.00 | 2012-08-01 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,178,000 | -6,000 | 0.55 | -0.00 | 2012-08-01 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,990,000 | -10,000 | 0.20 | -0.00 | 2012-08-01 | |
| 33 | B01458 | YICKO SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2012-08-01 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | -14,000 | 0.01 | -0.00 | 2012-08-01 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,550,000 | -20,000 | 0.16 | -0.00 | 2012-08-01 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,964,873 | -22,000 | 0.14 | -0.00 | 2012-08-01 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,126,000 | -30,000 | 0.03 | -0.00 | 2012-08-01 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,208,000 | -70,000 | 0.26 | -0.00 | 2012-08-01 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 7,482,000 | -74,000 | 0.21 | -0.00 | 2012-08-01 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 586,000 | -100,000 | 0.02 | -0.00 | 2012-08-01 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,732,000 | -100,000 | 0.14 | -0.00 | 2012-08-01 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,939,280 | -174,000 | 0.06 | -0.00 | 2012-08-01 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 30,488,227 | -382,000 | 0.87 | -0.01 | 2012-08-01 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,731,789 | -405,900 | 4.03 | -0.01 | 2012-08-01 | |
| 46 | C00010 | CITIBANK N.A. | 71,464,174 | -1,098,042 | 2.05 | -0.03 | 2012-08-01 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,114,008 | -1,166,000 | 0.20 | -0.03 | 2012-08-01 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 404,042 | -7,809,958 | 0.01 | -0.22 | 2012-08-01 | |
| 48 | Total changed named holdings | 1,269,701,468 | 12,000 | 36.34 | 0.00 | |||
| 322 | Unchanged named holdings | 273,815,831 | 0 | 7.84 | 0.00 | |||
| 370 | Total named holdings | 1,543,517,299 | 12,000 | 44.17 | 0.00 | |||
| 110 | Unnamed Investor Participants | 1,933,641,000 | -10,000 | 55.34 | -0.00 | |||
| 480 | Total securities in CCASS | 3,477,158,299 | 2,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 17,166,701 | -2,000 | 0.49 | -0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 8,504,931 |
| Turnover | 23,039,109 |
| Average price | 2.709 |
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