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 2012-05-10 to 2012-05-11
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 | 574,947,758 | 7,792,938 | 16.45 | 0.22 | 2012-05-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,615,277 | 2,081,280 | 0.79 | 0.06 | 2012-05-11 | |
| 3 | C00010 | 花旗銀行 | 61,757,731 | 1,548,000 | 1.77 | 0.04 | 2012-05-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,393,601 | 550,000 | 0.13 | 0.02 | 2012-05-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 22,989,315 | 410,000 | 0.66 | 0.01 | 2012-05-11 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,313,400 | 340,000 | 0.09 | 0.01 | 2012-05-11 | |
| 7 | C00048 | 集友銀行有限公司 | 28,450,000 | 60,000 | 0.81 | 0.00 | 2012-05-11 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,761,980 | 42,000 | 0.08 | 0.00 | 2012-05-11 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 90,000 | 40,000 | 0.00 | 0.00 | 2012-05-11 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 6,657,000 | 40,000 | 0.19 | 0.00 | 2012-05-11 | |
| 11 | B01606 | 穎翔證券有限公司 | 178,000 | 30,000 | 0.01 | 0.00 | 2012-05-11 | |
| 12 | B01169 | 大眾金融証券有限公司 | 1,158,000 | 20,000 | 0.03 | 0.00 | 2012-05-11 | |
| 13 | B01338 | 英皇證券有限公司 | 844,000 | 20,000 | 0.02 | 0.00 | 2012-05-11 | |
| 14 | B01407 | 宏旺証券有限公司 | 674,000 | 16,000 | 0.02 | 0.00 | 2012-05-11 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 7,708,000 | 12,000 | 0.22 | 0.00 | 2012-05-11 | |
| 16 | B01181 | 復星國際證券有限公司 | 420,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 17 | B01137 | 周生生證劵有限公司 | 1,124,000 | 6,000 | 0.03 | 0.00 | 2012-05-11 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 2,062,000 | 6,000 | 0.06 | 0.00 | 2012-05-11 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 4,296,000 | 6,000 | 0.12 | 0.00 | 2012-05-11 | |
| 20 | B01289 | 南華證券投資有限公司 | 9,396,000 | 4,000 | 0.27 | 0.00 | 2012-05-11 | |
| 21 | B01525 | 祺昌證券有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2012-05-11 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,254,000 | 2,000 | 0.04 | 0.00 | 2012-05-11 | |
| 23 | B01699 | 元富證券(香港)有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2012-05-11 | |
| 24 | B01673 | 富昌證券有限公司 | 422,000 | -4,000 | 0.01 | -0.00 | 2012-05-11 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 6,522,000 | -6,000 | 0.19 | -0.00 | 2012-05-11 | |
| 26 | B01818 | 一通投資者有限公司 | 258,000 | -8,000 | 0.01 | -0.00 | 2012-05-11 | |
| 27 | B01887 | 中國建信金融服務有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 28 | B01649 | 信達國際證券有限公司 | 432,000 | -10,000 | 0.01 | -0.00 | 2012-05-11 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 615,482 | -10,000 | 0.02 | -0.00 | 2012-05-11 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 1,058,000 | -10,000 | 0.03 | -0.00 | 2012-05-11 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 4,358,000 | -10,000 | 0.12 | -0.00 | 2012-05-11 | |
| 32 | B01551 | 越秀証券有限公司 | 126,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 256,000 | -12,000 | 0.01 | -0.00 | 2012-05-11 | |
| 34 | B01271 | 恒泰証券有限公司 | 320,000 | -14,000 | 0.01 | -0.00 | 2012-05-11 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 1,138,000 | -20,000 | 0.03 | -0.00 | 2012-05-11 | |
| 36 | B01700 | 滙信理財有限公司 | 446,000 | -20,000 | 0.01 | -0.00 | 2012-05-11 | |
| 37 | B01509 | 益群證券有限公司 | 92,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 | |
| 38 | B01585 | 華誠證券有限公司 | 340,000 | -20,000 | 0.01 | -0.00 | 2012-05-11 | |
| 39 | B01143 | 海通國際證券有限公司 | 4,538,000 | -22,000 | 0.13 | -0.00 | 2012-05-11 | |
| 40 | B01209 | 茂宸證券有限公司 | 1,118,000 | -26,000 | 0.03 | -0.00 | 2012-05-11 | |
| 41 | B01584 | 致富證券有限公司 | 3,528,000 | -28,000 | 0.10 | -0.00 | 2012-05-11 | |
| 42 | B01527 | 溢勝證券亞洲有限公司 | 8,000 | -30,000 | 0.00 | -0.00 | 2012-05-11 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 14,216,000 | -30,000 | 0.41 | -0.00 | 2012-05-11 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,475,055 | -32,000 | 0.27 | -0.00 | 2012-05-11 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 466,000 | -34,000 | 0.01 | -0.00 | 2012-05-11 | |
| 46 | B01284 | 恒生證券有限公司 | 35,697,677 | -38,000 | 1.02 | -0.00 | 2012-05-11 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 4,902,000 | -40,000 | 0.14 | -0.00 | 2012-05-11 | |
| 48 | B01183 | 創興證券有限公司 | 5,448,000 | -40,000 | 0.16 | -0.00 | 2012-05-11 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 9,226,000 | -40,000 | 0.26 | -0.00 | 2012-05-11 | |
| 50 | B01737 | 大和資本市場金融交易香港有限公司 | 145,536 | -40,000 | 0.00 | -0.00 | 2012-05-11 | |
| 51 | B01460 | 百裕證券有限公司 | 172,000 | -48,000 | 0.00 | -0.00 | 2012-05-11 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 7,574,000 | -50,000 | 0.22 | -0.00 | 2012-05-11 | |
| 53 | B01373 | 恒豐證券有限公司 | 894,000 | -50,000 | 0.03 | -0.00 | 2012-05-11 | |
| 54 | B01579 | 金杏資本(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-05-11 | |
| 55 | B01118 | 東亞證券有限公司 | 6,226,000 | -64,000 | 0.18 | -0.00 | 2012-05-11 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 1,608,000 | -78,000 | 0.05 | -0.00 | 2012-05-11 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 5,634,000 | -80,000 | 0.16 | -0.00 | 2012-05-11 | |
| 58 | B01259 | 天發證券有限公司 | 714,000 | -100,000 | 0.02 | -0.00 | 2012-05-11 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 6,288,000 | -102,000 | 0.18 | -0.00 | 2012-05-11 | |
| 60 | C00003 | 東亞銀行有限公司 | 1,924,000 | -140,000 | 0.06 | -0.00 | 2012-05-11 | |
| 61 | C00002 | 交通銀行信託有限公司 | 10,042,000 | -200,000 | 0.29 | -0.01 | 2012-05-11 | |
| 62 | C00037 | 上海商業銀行有限公司 | 8,446,000 | -220,000 | 0.24 | -0.01 | 2012-05-11 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 10,304,000 | -324,000 | 0.29 | -0.01 | 2012-05-11 | |
| 64 | B01686 | 第一上海證券有限公司 | 494,000 | -600,000 | 0.01 | -0.02 | 2012-05-11 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 80,347,000 | -682,000 | 2.30 | -0.02 | 2012-05-11 | |
| 66 | B01430 | 花旗環球金融亞洲有限公司 | 28,000 | -1,774,000 | 0.00 | -0.05 | 2012-05-11 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 124,997,273 | -1,937,280 | 3.58 | -0.06 | 2012-05-11 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 194,115,869 | -5,980,938 | 5.56 | -0.17 | 2012-05-11 | |
| 68 | Total changed named holdings | 1,327,131,954 | -22,000 | 37.98 | -0.00 | |||
| 306 | Unchanged named holdings | 216,503,345 | 0 | 6.20 | 0.00 | |||
| 374 | Total named holdings | 1,543,635,299 | -22,000 | 44.18 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,933,641,000 | 0 | 55.34 | 0.00 | |||
| 477 | Total securities in CCASS | 3,477,276,299 | -22,000 | 99.51 | -0.00 | |||
| Securities not in CCASS | 17,048,701 | 22,000 | 0.49 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 15,574,000 |
| Turnover | 42,108,660 |
| Average price | 2.704 |
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