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 2012-04-11 to 2012-04-12
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 | C00026 | 創興銀行有限公司 | 15,856,000 | 8,194,000 | 0.45 | 0.23 | 2012-04-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 134,331,550 | 1,096,000 | 3.84 | 0.03 | 2012-04-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 82,341,000 | 994,000 | 2.36 | 0.03 | 2012-04-12 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 14,898,000 | 848,000 | 0.43 | 0.02 | 2012-04-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 21,365,315 | 316,000 | 0.61 | 0.01 | 2012-04-12 | |
| 6 | B01284 | 恒生證券有限公司 | 31,681,677 | 244,000 | 0.91 | 0.01 | 2012-04-12 | |
| 7 | C00037 | 上海商業銀行有限公司 | 7,906,000 | 220,000 | 0.23 | 0.01 | 2012-04-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,377,000 | 112,000 | 0.04 | 0.00 | 2012-04-12 | |
| 9 | B01514 | 高信證券有限公司 | 838,000 | 100,000 | 0.02 | 0.00 | 2012-04-12 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 7,198,000 | 90,000 | 0.21 | 0.00 | 2012-04-12 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 4,952,000 | 88,000 | 0.14 | 0.00 | 2012-04-12 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,320,000 | 80,000 | 0.04 | 0.00 | 2012-04-12 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 4,908,000 | 70,000 | 0.14 | 0.00 | 2012-04-12 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,602,000 | 70,000 | 0.05 | 0.00 | 2012-04-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,892,000 | 60,000 | 0.05 | 0.00 | 2012-04-12 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 620,000 | 50,000 | 0.02 | 0.00 | 2012-04-12 | |
| 17 | B01460 | 百裕證券有限公司 | 222,000 | 50,000 | 0.01 | 0.00 | 2012-04-12 | |
| 18 | C00002 | 交通銀行信託有限公司 | 10,592,000 | 44,000 | 0.30 | 0.00 | 2012-04-12 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 614,000 | 42,000 | 0.02 | 0.00 | 2012-04-12 | |
| 20 | B01173 | 日發證券有限公司 | 308,000 | 40,000 | 0.01 | 0.00 | 2012-04-12 | |
| 21 | C00048 | 集友銀行有限公司 | 31,970,000 | 40,000 | 0.91 | 0.00 | 2012-04-12 | |
| 22 | B01831 | NERICO BROTHERS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-04-12 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 7,140,000 | 30,000 | 0.20 | 0.00 | 2012-04-12 | |
| 24 | B01423 | 信誠證券有限公司 | 3,346,000 | 28,000 | 0.10 | 0.00 | 2012-04-12 | |
| 25 | B01584 | 致富證券有限公司 | 3,566,000 | 28,000 | 0.10 | 0.00 | 2012-04-12 | |
| 26 | B01340 | 利興股票有限公司 | 287,961 | 20,000 | 0.01 | 0.00 | 2012-04-12 | |
| 27 | B01183 | 創興證券有限公司 | 5,460,000 | 20,000 | 0.16 | 0.00 | 2012-04-12 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 235,348 | 20,000 | 0.01 | 0.00 | 2012-04-12 | |
| 29 | B01700 | 滙信理財有限公司 | 526,000 | 20,000 | 0.02 | 0.00 | 2012-04-12 | |
| 30 | B01300 | 華僑證券(香港)有限公司 | 1,306,000 | 20,000 | 0.04 | 0.00 | 2012-04-12 | |
| 31 | B01740 | 贏證券有限公司 | 1,082,000 | 20,000 | 0.03 | 0.00 | 2012-04-12 | |
| 32 | B01373 | 恒豐證券有限公司 | 752,000 | 16,000 | 0.02 | 0.00 | 2012-04-12 | |
| 33 | B01607 | 興業金融證券有限公司 | 1,306,000 | 16,000 | 0.04 | 0.00 | 2012-04-12 | |
| 34 | B01118 | 東亞證券有限公司 | 6,188,000 | 14,000 | 0.18 | 0.00 | 2012-04-12 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 124,000 | 12,000 | 0.00 | 0.00 | 2012-04-12 | |
| 36 | B01737 | 大和資本市場金融交易香港有限公司 | 307,536 | 10,000 | 0.01 | 0.00 | 2012-04-12 | |
| 37 | B01550 | 華裕證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 838,000 | 10,000 | 0.02 | 0.00 | 2012-04-12 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,378,000 | 8,000 | 0.04 | 0.00 | 2012-04-12 | |
| 40 | B01143 | 海通國際證券有限公司 | 5,140,000 | 8,000 | 0.15 | 0.00 | 2012-04-12 | |
| 41 | C00010 | 花旗銀行 | 66,465,731 | 6,000 | 1.90 | 0.00 | 2012-04-12 | |
| 42 | B01818 | 一通投資者有限公司 | 352,000 | 2,000 | 0.01 | 0.00 | 2012-04-12 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 6,326,000 | 2,000 | 0.18 | 0.00 | 2012-04-12 | |
| 44 | B01581 | 滙富金融服務有限公司 | 1,326,000 | 2,000 | 0.04 | 0.00 | 2012-04-12 | |
| 45 | C00093 | BNP PARIBAS | 2,980,400 | 400 | 0.09 | 0.00 | 2012-04-12 | |
| 46 | B01769 | 一中證券有限公司 | 119,434 | -400 | 0.00 | -0.00 | 2012-04-12 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 7,206,000 | -8,000 | 0.21 | -0.00 | 2012-04-12 | |
| 48 | B01825 | 國元証券經紀(香港)有限公司 | 264,000 | -8,000 | 0.01 | -0.00 | 2012-04-12 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 6,040,000 | -10,000 | 0.17 | -0.00 | 2012-04-12 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 3,146,000 | -10,000 | 0.09 | -0.00 | 2012-04-12 | |
| 51 | B01119 | 時富證券有限公司 | 2,238,000 | -10,000 | 0.06 | -0.00 | 2012-04-12 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,549,020 | -26,000 | 0.19 | -0.00 | 2012-04-12 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,705,980 | -40,000 | 0.08 | -0.00 | 2012-04-12 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,705,582 | -86,000 | 0.11 | -0.00 | 2012-04-12 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 258,212 | -104,417 | 0.01 | -0.00 | 2012-04-12 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,262,000 | -124,000 | 0.04 | -0.00 | 2012-04-12 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,474,000 | -368,000 | 0.24 | -0.01 | 2012-04-12 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 190,281,640 | -839,360 | 5.45 | -0.02 | 2012-04-12 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,072,942 | -1,382,223 | 16.80 | -0.04 | 2012-04-12 | |
| 60 | B01289 | 南華證券投資有限公司 | 7,362,000 | -1,994,000 | 0.21 | -0.06 | 2012-04-12 | |
| 61 | C00011 | 大眾銀行(香港)有限公司 | 0 | -8,194,000 | 0.00 | -0.23 | 2012-04-12 | |
| 61 | Total changed named holdings | 1,319,996,328 | -4,000 | 37.78 | -0.00 | |||
| 312 | Unchanged named holdings | 221,032,971 | 0 | 6.33 | 0.00 | |||
| 373 | Total named holdings | 1,541,029,299 | -4,000 | 44.10 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,936,297,000 | 0 | 55.41 | 0.00 | |||
| 477 | Total securities in CCASS | 3,477,326,299 | -4,000 | 99.51 | -0.00 | |||
| Securities not in CCASS | 16,998,701 | 4,000 | 0.49 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 6,978,400 |
| Turnover | 17,480,888 |
| Average price | 2.505 |
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