中國東方航空股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01323 | 德意志證券亞洲有限公司 | 14,560,421 | 1,010,000 | 0.93 | 0.06 | 2008-06-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 124,600,891 | 822,000 | 7.95 | 0.05 | 2008-06-06 | |
| 3 | B01284 | 恒生證券有限公司 | 19,113,081 | 418,000 | 1.22 | 0.03 | 2008-06-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,854,170 | 330,000 | 1.78 | 0.02 | 2008-06-06 | |
| 5 | B01434 | 蜂投證券有限公司 | 488,000 | 200,000 | 0.03 | 0.01 | 2008-06-06 | |
| 6 | B01183 | 創興證券有限公司 | 5,718,000 | 140,000 | 0.36 | 0.01 | 2008-06-06 | |
| 7 | B01509 | 益群證券有限公司 | 824,000 | 140,000 | 0.05 | 0.01 | 2008-06-06 | |
| 8 | C00037 | 上海商業銀行有限公司 | 9,550,420 | 122,000 | 0.61 | 0.01 | 2008-06-06 | |
| 9 | C00010 | 花旗銀行 | 75,308,222 | 104,000 | 4.81 | 0.01 | 2008-06-06 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 10,046,000 | 86,000 | 0.64 | 0.01 | 2008-06-06 | |
| 11 | B01351 | 永豐證券有限公司 | 806,000 | 82,000 | 0.05 | 0.01 | 2008-06-06 | |
| 12 | B01143 | 海通國際證券有限公司 | 7,978,000 | 66,000 | 0.51 | 0.00 | 2008-06-06 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,094,000 | 60,000 | 0.07 | 0.00 | 2008-06-06 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 5,055,223 | 58,000 | 0.32 | 0.00 | 2008-06-06 | |
| 15 | B01340 | 利興股票有限公司 | 468,931 | 50,000 | 0.03 | 0.00 | 2008-06-06 | |
| 16 | B01423 | 信誠證券有限公司 | 1,420,000 | 46,000 | 0.09 | 0.00 | 2008-06-06 | |
| 17 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,310,000 | 46,000 | 0.21 | 0.00 | 2008-06-06 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 9,252,000 | 44,000 | 0.59 | 0.00 | 2008-06-06 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 180,000 | 42,000 | 0.01 | 0.00 | 2008-06-06 | |
| 20 | B01298 | 結好證券有限公司 | 1,438,000 | 40,000 | 0.09 | 0.00 | 2008-06-06 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,908,000 | 38,000 | 0.31 | 0.00 | 2008-06-06 | |
| 22 | B01118 | 東亞證券有限公司 | 6,364,000 | 34,000 | 0.41 | 0.00 | 2008-06-06 | |
| 23 | B01721 | 華南永昌證券(香港)有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2008-06-06 | |
| 24 | B01585 | 華誠證券有限公司 | 290,000 | 30,000 | 0.02 | 0.00 | 2008-06-06 | |
| 25 | B01676 | 大盛証券投資有限公司 | 244,000 | 28,000 | 0.02 | 0.00 | 2008-06-06 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,686,000 | 20,000 | 0.11 | 0.00 | 2008-06-06 | |
| 27 | B01569 | 太平行證券有限公司 | 64,000 | 20,000 | 0.00 | 0.00 | 2008-06-06 | |
| 28 | B01665 | 永勝證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-06 | |
| 29 | B01492 | 金華持股有限公司 | 194,000 | 18,000 | 0.01 | 0.00 | 2008-06-06 | |
| 30 | B01445 | 勝利證券有限公司 | 206,000 | 16,000 | 0.01 | 0.00 | 2008-06-06 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 237,746 | 14,000 | 0.02 | 0.00 | 2008-06-06 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 2,306,000 | 10,000 | 0.15 | 0.00 | 2008-06-06 | |
| 33 | B01649 | 信達國際證券有限公司 | 358,000 | 10,000 | 0.02 | 0.00 | 2008-06-06 | |
| 34 | B01588 | 利星行證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 | |
| 35 | B01310 | 同德証券(香港)有限公司 | 164,000 | 10,000 | 0.01 | 0.00 | 2008-06-06 | |
| 36 | B01129 | 宏高證劵有限公司 | 556,000 | 10,000 | 0.04 | 0.00 | 2008-06-06 | |
| 37 | B01199 | 恆通證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 | |
| 38 | B01290 | 新寶城證券有限公司 | 218,000 | 10,000 | 0.01 | 0.00 | 2008-06-06 | |
| 39 | B01765 | 昌盛證券有限公司 | 182,000 | 10,000 | 0.01 | 0.00 | 2008-06-06 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 4,506,752 | 10,000 | 0.29 | 0.00 | 2008-06-06 | |
| 41 | B01645 | 永高證券有限公司 | 108,000 | 10,000 | 0.01 | 0.00 | 2008-06-06 | |
| 42 | B01415 | 泰山證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2008-06-06 | |
| 43 | B01700 | 滙信理財有限公司 | 262,000 | 10,000 | 0.02 | 0.00 | 2008-06-06 | |
| 44 | B01540 | 美建證券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2008-06-06 | |
| 45 | B01607 | 興業金融證券有限公司 | 640,000 | 10,000 | 0.04 | 0.00 | 2008-06-06 | |
| 46 | B01443 | 英華證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 | |
| 47 | B01514 | 高信證券有限公司 | 414,000 | 10,000 | 0.03 | 0.00 | 2008-06-06 | |
| 48 | B01356 | 滙業證券有限公司 | 414,000 | 8,000 | 0.03 | 0.00 | 2008-06-06 | |
| 49 | B01389 | 中融平和證券有限公司 | 270,000 | 6,000 | 0.02 | 0.00 | 2008-06-06 | |
| 50 | B01472 | 志昇証券有限公司 | 224,000 | 6,000 | 0.01 | 0.00 | 2008-06-06 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 135,997,000 | 6,000 | 8.68 | 0.00 | 2008-06-06 | |
| 52 | B01299 | 法國巴黎證券(亞洲)有限公司 | 342,000 | 6,000 | 0.02 | 0.00 | 2008-06-06 | |
| 53 | B01428 | 協興股票有限公司 | 70,000 | 4,000 | 0.00 | 0.00 | 2008-06-06 | |
| 54 | B01581 | 滙富金融服務有限公司 | 1,066,000 | 4,000 | 0.07 | 0.00 | 2008-06-06 | |
| 55 | B01712 | 華生證券有限公司 | 90,000 | 4,000 | 0.01 | 0.00 | 2008-06-06 | |
| 56 | B01818 | 一通投資者有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 7,436,000 | 2,000 | 0.47 | 0.00 | 2008-06-06 | |
| 58 | B01605 | 國投證券國際金融控股有限公司 | 432,000 | 2,000 | 0.03 | 0.00 | 2008-06-06 | |
| 59 | B01391 | 基裕証券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 24,478,000 | -2,000 | 1.56 | -0.00 | 2008-06-06 | |
| 61 | B01777 | 大和資本市場香港有限公司 | 2,650,000 | -2,000 | 0.17 | -0.00 | 2008-06-06 | |
| 62 | C00048 | 集友銀行有限公司 | 4,298,000 | -2,000 | 0.27 | -0.00 | 2008-06-06 | |
| 63 | B01543 | 廣發行証券有限公司 | 166,000 | -4,000 | 0.01 | -0.00 | 2008-06-06 | |
| 64 | B01814 | 立橋證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2008-06-06 | |
| 65 | B01289 | 南華證券投資有限公司 | 25,256,000 | -8,000 | 1.61 | -0.00 | 2008-06-06 | |
| 66 | B01455 | 中潤證券有限公司 | 308,000 | -10,000 | 0.02 | -0.00 | 2008-06-06 | |
| 67 | B01695 | 大新證券有限公司 | 744,000 | -10,000 | 0.05 | -0.00 | 2008-06-06 | |
| 68 | B01373 | 恒豐證券有限公司 | 898,000 | -10,000 | 0.06 | -0.00 | 2008-06-06 | |
| 69 | B01698 | 聯成證券有限公司 | 962,000 | -10,000 | 0.06 | -0.00 | 2008-06-06 | |
| 70 | B01387 | 聯興證券有限公司 | 222,000 | -10,000 | 0.01 | -0.00 | 2008-06-06 | |
| 71 | B01427 | 謝氏膺暉證券有限公司 | 620,000 | -10,000 | 0.04 | -0.00 | 2008-06-06 | |
| 72 | B01345 | 輝立証券(香港)有限公司 | 8,390,000 | -10,000 | 0.54 | -0.00 | 2008-06-06 | |
| 73 | B01523 | 長雄證券有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 | |
| 74 | B01633 | 名匯證券有限公司 | 74,000 | -20,000 | 0.00 | -0.00 | 2008-06-06 | |
| 75 | B01416 | 滙盈證券有限公司 | 856,000 | -20,000 | 0.05 | -0.00 | 2008-06-06 | |
| 76 | B01748 | 聯勝網上證券有限公司 | 1,200,000 | -20,000 | 0.08 | -0.00 | 2008-06-06 | |
| 77 | C00033 | 中國銀行(香港)有限公司 | 134,300,000 | -34,000 | 8.57 | -0.00 | 2008-06-06 | |
| 78 | B01842 | 交銀國際證券有限公司 | 2,610,000 | -36,000 | 0.17 | -0.00 | 2008-06-06 | |
| 79 | B01563 | 信控國際證券有限公司 | 718,000 | -36,000 | 0.05 | -0.00 | 2008-06-06 | |
| 80 | C00015 | 星展銀行(香港)有限公司 | 3,438,000 | -38,000 | 0.22 | -0.00 | 2008-06-06 | |
| 81 | B01119 | 時富證券有限公司 | 1,538,000 | -38,000 | 0.10 | -0.00 | 2008-06-06 | |
| 82 | B01699 | 元富證券(香港)有限公司 | 52,000 | -40,000 | 0.00 | -0.00 | 2008-06-06 | |
| 83 | B01353 | 大華繼顯(香港)有限公司 | 9,254,000 | -42,000 | 0.59 | -0.00 | 2008-06-06 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,569,246 | -46,000 | 29.65 | -0.00 | 2008-06-06 | |
| 85 | B01086 | 光大證券投資服務（香港）有限公司 | 10,018,000 | -48,000 | 0.64 | -0.00 | 2008-06-06 | |
| 86 | C00002 | 交通銀行信託有限公司 | 8,254,000 | -50,000 | 0.53 | -0.00 | 2008-06-06 | |
| 87 | B01220 | 永安祥証劵有限公司 | 144,000 | -50,000 | 0.01 | -0.00 | 2008-06-06 | |
| 88 | B01148 | 招商證券(香港)有限公司 | 4,040,000 | -60,000 | 0.26 | -0.00 | 2008-06-06 | |
| 89 | B01425 | 偉富證劵有限公司 | 320,000 | -70,000 | 0.02 | -0.00 | 2008-06-06 | |
| 90 | B01564 | 農銀國際證券有限公司 | 698,000 | -70,000 | 0.04 | -0.00 | 2008-06-06 | |
| 91 | B01130 | 中銀國際證券有限公司 | 17,019,315 | -74,000 | 1.09 | -0.00 | 2008-06-06 | |
| 92 | B01584 | 致富證券有限公司 | 1,028,000 | -84,000 | 0.07 | -0.01 | 2008-06-06 | |
| 93 | B01133 | 加皇投資理財有限公司 | 2,582,000 | -100,000 | 0.16 | -0.01 | 2008-06-06 | |
| 94 | B01761 | 高氏兄弟証券有限公司 | 708,000 | -150,000 | 0.05 | -0.01 | 2008-06-06 | |
| 95 | B01451 | 高盛(亞洲)證券有限公司 | 14,994,600 | -304,000 | 0.96 | -0.02 | 2008-06-06 | |
| 96 | B01137 | 周生生證劵有限公司 | 1,706,000 | -508,000 | 0.11 | -0.03 | 2008-06-06 | |
| 97 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,761,900 | -744,000 | 0.11 | -0.05 | 2008-06-06 | |
| 98 | B01152 | 裕安證券有限公司 | 498,000 | -750,000 | 0.03 | -0.05 | 2008-06-06 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,282,865 | -860,000 | 0.34 | -0.05 | 2008-06-06 | |
| 99 | Total changed named holdings | 1,246,514,783 | -10,000 | 79.55 | -0.00 | |||
| 283 | Unchanged named holdings | 287,942,716 | 0 | 18.38 | 0.00 | |||
| 382 | Total named holdings | 1,534,457,499 | -10,000 | 97.93 | 0.00 | |||
| 95 | Unnamed Investor Participants | 10,690,034 | 10,000 | 0.68 | 0.00 | |||
| 477 | Total securities in CCASS | 1,545,147,533 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 21,802,467 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 1,566,950,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 10,419,372 |
| Turnover | 35,485,958 |
| Average price | 3.406 |
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