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 2014-04-09 to 2014-04-10
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 | 390,020,263 | 8,178,000 | 9.30 | 0.20 | 2014-04-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,412,000 | 710,000 | 0.30 | 0.02 | 2014-04-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 68,717,154 | 220,000 | 1.64 | 0.01 | 2014-04-10 | |
| 4 | B01514 | 高信證券有限公司 | 1,054,000 | 180,000 | 0.03 | 0.00 | 2014-04-10 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 163,100,566 | 160,000 | 3.89 | 0.00 | 2014-04-10 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 8,040,000 | 122,000 | 0.19 | 0.00 | 2014-04-10 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 671,482 | 50,000 | 0.02 | 0.00 | 2014-04-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 14,510,325 | 40,000 | 0.35 | 0.00 | 2014-04-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,766,000 | 30,000 | 0.04 | 0.00 | 2014-04-10 | |
| 10 | B01183 | 創興證券有限公司 | 3,510,000 | 20,000 | 0.08 | 0.00 | 2014-04-10 | |
| 11 | B01695 | 大新證券有限公司 | 964,000 | 20,000 | 0.02 | 0.00 | 2014-04-10 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,006,000 | 18,000 | 0.02 | 0.00 | 2014-04-10 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 10,185,000 | 18,000 | 0.24 | 0.00 | 2014-04-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 71,267,000 | 16,000 | 1.70 | 0.00 | 2014-04-10 | |
| 15 | B01289 | 南華證券投資有限公司 | 9,894,000 | 10,000 | 0.24 | 0.00 | 2014-04-10 | |
| 16 | B01796 | 蘇佩玿有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 5,134,000 | 6,000 | 0.12 | 0.00 | 2014-04-10 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 2,760,000 | 4,000 | 0.07 | 0.00 | 2014-04-10 | |
| 19 | B01584 | 致富證券有限公司 | 2,036,000 | 2,000 | 0.05 | 0.00 | 2014-04-10 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 5,368,000 | -2,000 | 0.13 | -0.00 | 2014-04-10 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,162,000 | -2,000 | 0.08 | -0.00 | 2014-04-10 | |
| 22 | B01351 | 永豐證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2014-04-10 | |
| 23 | B01209 | 茂宸證券有限公司 | 1,028,000 | -2,000 | 0.02 | -0.00 | 2014-04-10 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 11,602,000 | -4,000 | 0.28 | -0.00 | 2014-04-10 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 2,882,000 | -8,000 | 0.07 | -0.00 | 2014-04-10 | |
| 26 | B01818 | 一通投資者有限公司 | 190,000 | -10,000 | 0.00 | -0.00 | 2014-04-10 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 14,760,000 | -10,000 | 0.35 | -0.00 | 2014-04-10 | |
| 28 | B01284 | 恒生證券有限公司 | 15,777,227 | -10,000 | 0.38 | -0.00 | 2014-04-10 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2014-04-10 | |
| 30 | B01119 | 時富證券有限公司 | 1,326,000 | -12,000 | 0.03 | -0.00 | 2014-04-10 | |
| 31 | C00002 | 交通銀行信託有限公司 | 9,438,000 | -18,000 | 0.23 | -0.00 | 2014-04-10 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 992,000 | -20,000 | 0.02 | -0.00 | 2014-04-10 | |
| 33 | B01714 | 聯合證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2014-04-10 | |
| 34 | B01842 | 交銀國際證券有限公司 | 1,936,000 | -30,000 | 0.05 | -0.00 | 2014-04-10 | |
| 35 | B01143 | 海通國際證券有限公司 | 3,932,000 | -60,000 | 0.09 | -0.00 | 2014-04-10 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,902,000 | -60,000 | 0.05 | -0.00 | 2014-04-10 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,890 | -148,000 | 0.04 | -0.00 | 2014-04-10 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,280,360 | -386,000 | 0.10 | -0.01 | 2014-04-10 | |
| 39 | C00010 | 花旗銀行 | 70,154,844 | -1,060,000 | 1.67 | -0.03 | 2014-04-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 51,508,076 | -8,000,000 | 1.23 | -0.19 | 2014-04-10 | |
| 40 | Total changed named holdings | 968,999,187 | -60,000 | 23.11 | -0.00 | |||
| 301 | Unchanged named holdings | 576,962,111 | 0 | 13.76 | 0.00 | |||
| 341 | Total named holdings | 1,545,961,298 | -60,000 | 36.87 | 0.00 | |||
| 95 | Unnamed Investor Participants | 2,631,848,000 | 60,000 | 62.76 | 0.00 | |||
| 436 | Total securities in CCASS | 4,177,809,298 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 15,380,702 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 1,496,000 |
| Turnover | 3,812,280 |
| Average price | 2.548 |
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