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 2014-04-25 to 2014-04-28
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 | C00010 | 花旗銀行 | 70,393,244 | 1,690,000 | 1.68 | 0.04 | 2014-04-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 70,872,842 | 900,000 | 1.69 | 0.02 | 2014-04-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,404,176 | 644,000 | 0.32 | 0.02 | 2014-04-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,095 | 556,005 | 0.04 | 0.01 | 2014-04-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 73,079,000 | 304,000 | 1.74 | 0.01 | 2014-04-28 | |
| 6 | B01169 | 大眾金融証券有限公司 | 1,264,000 | 220,000 | 0.03 | 0.01 | 2014-04-28 | |
| 7 | C00002 | 交通銀行信託有限公司 | 9,786,000 | 88,000 | 0.23 | 0.00 | 2014-04-28 | |
| 8 | B01284 | 恒生證券有限公司 | 16,019,227 | 86,000 | 0.38 | 0.00 | 2014-04-28 | |
| 9 | B01183 | 創興證券有限公司 | 3,690,000 | 76,000 | 0.09 | 0.00 | 2014-04-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 8,250,000 | 76,000 | 0.20 | 0.00 | 2014-04-28 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 11,714,000 | 70,000 | 0.28 | 0.00 | 2014-04-28 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 1,200,000 | 70,000 | 0.03 | 0.00 | 2014-04-28 | |
| 13 | C00048 | 集友銀行有限公司 | 18,152,000 | 52,000 | 0.43 | 0.00 | 2014-04-28 | |
| 14 | B01289 | 南華證券投資有限公司 | 9,958,000 | 50,000 | 0.24 | 0.00 | 2014-04-28 | |
| 15 | B01118 | 東亞證券有限公司 | 4,760,000 | 46,000 | 0.11 | 0.00 | 2014-04-28 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 5,390,000 | 40,000 | 0.13 | 0.00 | 2014-04-28 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,488,000 | 38,000 | 0.04 | 0.00 | 2014-04-28 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 156,000 | 36,000 | 0.00 | 0.00 | 2014-04-28 | |
| 19 | B01607 | 興業金融證券有限公司 | 760,000 | 30,000 | 0.02 | 0.00 | 2014-04-28 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 4,514,000 | 22,000 | 0.11 | 0.00 | 2014-04-28 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 6,842,000 | 20,000 | 0.16 | 0.00 | 2014-04-28 | |
| 22 | B01796 | 蘇佩玿有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 | |
| 23 | B01584 | 致富證券有限公司 | 2,042,000 | 16,000 | 0.05 | 0.00 | 2014-04-28 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,212,000 | 10,000 | 0.03 | 0.00 | 2014-04-28 | |
| 25 | B01130 | 中銀國際證券有限公司 | 15,444,325 | 10,000 | 0.37 | 0.00 | 2014-04-28 | |
| 26 | B01563 | 信控國際證券有限公司 | 268,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 | |
| 27 | B01252 | 協聯證劵有限公司 | 260,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 6,102,000 | 10,000 | 0.15 | 0.00 | 2014-04-28 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 2,910,000 | 10,000 | 0.07 | 0.00 | 2014-04-28 | |
| 30 | B01779 | 李氏證券有限公司 | 172,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 31 | C00003 | 東亞銀行有限公司 | 1,456,000 | 10,000 | 0.03 | 0.00 | 2014-04-28 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 2,330,000 | 10,000 | 0.06 | 0.00 | 2014-04-28 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 5,572,000 | 10,000 | 0.13 | 0.00 | 2014-04-28 | |
| 34 | B01818 | 一通投資者有限公司 | 210,000 | 6,000 | 0.01 | 0.00 | 2014-04-28 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,314,000 | -2,000 | 0.06 | -0.00 | 2014-04-28 | |
| 36 | B01119 | 時富證券有限公司 | 1,404,000 | -12,000 | 0.03 | -0.00 | 2014-04-28 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 2,110,000 | -12,000 | 0.05 | -0.00 | 2014-04-28 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 3,562,000 | -14,000 | 0.08 | -0.00 | 2014-04-28 | |
| 39 | B01340 | 利興股票有限公司 | 221,574 | -20,000 | 0.01 | -0.00 | 2014-04-28 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 5,174,000 | -46,000 | 0.12 | -0.00 | 2014-04-28 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,524,829 | -188,000 | 8.03 | -0.00 | 2014-04-28 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 163,077,524 | -244,000 | 3.89 | -0.01 | 2014-04-28 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 13,498,000 | -1,240,000 | 0.32 | -0.03 | 2014-04-28 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,507,264 | -1,546,000 | 9.07 | -0.04 | 2014-04-28 | |
| 45 | C00074 | DEUTSCHE BANK AG | 50,298,826 | -1,932,005 | 1.20 | -0.05 | 2014-04-28 | |
| 45 | Total changed named holdings | 1,329,935,926 | 0 | 31.72 | 0.00 | |||
| 297 | Unchanged named holdings | 216,069,372 | 0 | 5.15 | 0.00 | |||
| 342 | Total named holdings | 1,546,005,298 | 0 | 36.87 | 0.00 | |||
| 95 | Unnamed Investor Participants | 2,631,848,000 | 0 | 62.76 | 0.00 | |||
| 437 | Total securities in CCASS | 4,177,853,298 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 15,336,702 | 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 | 2014-04-24 |
| Volume | 4,410,000 |
| Turnover | 10,571,010 |
| Average price | 2.397 |
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