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 2012-01-04 to 2012-01-05
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 | 高盛(亞洲)證券有限公司 | 190,376,061 | 1,213,680 | 5.45 | 0.03 | 2012-01-05 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,756,524 | 734,000 | 0.08 | 0.02 | 2012-01-05 | |
| 3 | B01289 | 南華證券投資有限公司 | 8,768,000 | 168,000 | 0.25 | 0.00 | 2012-01-05 | |
| 4 | B01434 | 蜂投證券有限公司 | 614,000 | 150,000 | 0.02 | 0.00 | 2012-01-05 | |
| 5 | B01748 | 聯勝網上證券有限公司 | 140,000 | 140,000 | 0.00 | 0.00 | 2012-01-05 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 302,000 | 80,000 | 0.01 | 0.00 | 2012-01-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 66,023,870 | 80,000 | 1.89 | 0.00 | 2012-01-05 | |
| 8 | B01137 | 周生生證劵有限公司 | 1,204,000 | 70,000 | 0.03 | 0.00 | 2012-01-05 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 102,000 | 52,000 | 0.00 | 0.00 | 2012-01-05 | |
| 10 | B01754 | 亞太證券有限公司 | 58,000 | 50,000 | 0.00 | 0.00 | 2012-01-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,512,262 | 40,000 | 0.13 | 0.00 | 2012-01-05 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 4,698,000 | 30,000 | 0.13 | 0.00 | 2012-01-05 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 3,956,000 | 30,000 | 0.11 | 0.00 | 2012-01-05 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,634,000 | 30,000 | 0.05 | 0.00 | 2012-01-05 | |
| 15 | B01320 | 聯發証劵有限公司 | 456,000 | 30,000 | 0.01 | 0.00 | 2012-01-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 6,676,000 | 28,000 | 0.19 | 0.00 | 2012-01-05 | |
| 17 | B01130 | 中銀國際證券有限公司 | 31,735,315 | 28,000 | 0.91 | 0.00 | 2012-01-05 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 7,208,000 | 20,000 | 0.21 | 0.00 | 2012-01-05 | |
| 19 | B01231 | 騰達證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 | |
| 20 | C00048 | 集友銀行有限公司 | 34,706,000 | 18,000 | 0.99 | 0.00 | 2012-01-05 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 13,928,000 | 16,000 | 0.40 | 0.00 | 2012-01-05 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 2,570,000 | 14,000 | 0.07 | 0.00 | 2012-01-05 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 1,200,000 | 10,000 | 0.03 | 0.00 | 2012-01-05 | |
| 24 | B01284 | 恒生證券有限公司 | 26,197,677 | 10,000 | 0.75 | 0.00 | 2012-01-05 | |
| 25 | B01525 | 祺昌證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 13,840,000 | 10,000 | 0.40 | 0.00 | 2012-01-05 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 614,000 | 6,000 | 0.02 | 0.00 | 2012-01-05 | |
| 28 | B01584 | 致富證券有限公司 | 3,940,000 | 4,000 | 0.11 | 0.00 | 2012-01-05 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 4,006,000 | -4,000 | 0.11 | -0.00 | 2012-01-05 | |
| 31 | B01649 | 信達國際證券有限公司 | 404,000 | -4,000 | 0.01 | -0.00 | 2012-01-05 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 5,750,000 | -6,000 | 0.16 | -0.00 | 2012-01-05 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 8,048,000 | -8,000 | 0.23 | -0.00 | 2012-01-05 | |
| 34 | B01695 | 大新證券有限公司 | 1,132,000 | -10,000 | 0.03 | -0.00 | 2012-01-05 | |
| 35 | B01901 | 招銀國際證券有限公司 | 1,446,000 | -10,000 | 0.04 | -0.00 | 2012-01-05 | |
| 36 | B01290 | 新寶城證券有限公司 | 284,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 37 | B01362 | 祖達股票行有限公司 | 158,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 38 | B01514 | 高信證券有限公司 | 684,000 | -10,000 | 0.02 | -0.00 | 2012-01-05 | |
| 39 | B01252 | 協聯證劵有限公司 | 402,000 | -14,000 | 0.01 | -0.00 | 2012-01-05 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 12,304,000 | -14,000 | 0.35 | -0.00 | 2012-01-05 | |
| 41 | B01173 | 日發證券有限公司 | 900,000 | -18,000 | 0.03 | -0.00 | 2012-01-05 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 5,676,000 | -20,000 | 0.16 | -0.00 | 2012-01-05 | |
| 43 | B01509 | 益群證券有限公司 | 50,000 | -28,000 | 0.00 | -0.00 | 2012-01-05 | |
| 44 | B01673 | 富昌證券有限公司 | 344,000 | -30,000 | 0.01 | -0.00 | 2012-01-05 | |
| 45 | B01720 | 江陸證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2012-01-05 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 5,678,000 | -42,000 | 0.16 | -0.00 | 2012-01-05 | |
| 47 | B01460 | 百裕證券有限公司 | 128,000 | -50,000 | 0.00 | -0.00 | 2012-01-05 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 2,262,230 | -58,000 | 0.06 | -0.00 | 2012-01-05 | |
| 49 | B01183 | 創興證券有限公司 | 4,562,000 | -62,000 | 0.13 | -0.00 | 2012-01-05 | |
| 50 | C00002 | 交通銀行信託有限公司 | 9,952,000 | -74,000 | 0.28 | -0.00 | 2012-01-05 | |
| 51 | B01118 | 東亞證券有限公司 | 5,654,000 | -90,000 | 0.16 | -0.00 | 2012-01-05 | |
| 52 | B01373 | 恒豐證券有限公司 | 784,000 | -100,000 | 0.02 | -0.00 | 2012-01-05 | |
| 53 | B01119 | 時富證券有限公司 | 1,784,000 | -100,000 | 0.05 | -0.00 | 2012-01-05 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,913,340 | -204,000 | 1.29 | -0.01 | 2012-01-05 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 77,709,000 | -204,000 | 2.22 | -0.01 | 2012-01-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,724,340 | -1,883,680 | 19.57 | -0.05 | 2012-01-05 | |
| 56 | Total changed named holdings | 1,307,108,619 | 0 | 37.41 | 0.00 | |||
| 317 | Unchanged named holdings | 233,818,680 | 0 | 6.69 | 0.00 | |||
| 373 | Total named holdings | 1,540,927,299 | 0 | 44.10 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,936,467,000 | 0 | 55.42 | 0.00 | |||
| 477 | Total securities in CCASS | 3,477,394,299 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 16,930,701 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 4,418,000 |
| Turnover | 12,398,430 |
| Average price | 2.806 |
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