China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,826,000 | 7,990,000 | 0.74 | 0.19 | 2015-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,386,352 | 3,956,000 | 0.44 | 0.09 | 2015-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,777,651 | 3,561,001 | 7.79 | 0.08 | 2015-05-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,972,000 | 2,998,000 | 0.26 | 0.07 | 2015-05-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,370,000 | 1,220,000 | 0.65 | 0.03 | 2015-05-05 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 736,000 | 732,000 | 0.02 | 0.02 | 2015-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,782,000 | 494,000 | 0.11 | 0.01 | 2015-05-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,612,000 | 444,000 | 0.04 | 0.01 | 2015-05-05 |
| 9 | C00093 | BNP PARIBAS | 5,279,452 | 390,000 | 0.13 | 0.01 | 2015-05-05 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,000 | 324,000 | 0.01 | 0.01 | 2015-05-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 498,000 | 300,000 | 0.01 | 0.01 | 2015-05-05 |
| 12 | B01173 | RIFA SECURITIES LTD | 412,000 | 300,000 | 0.01 | 0.01 | 2015-05-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,734,959 | 236,000 | 0.09 | 0.01 | 2015-05-05 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,850,000 | 90,000 | 0.04 | 0.00 | 2015-05-05 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,966 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,000 | 48,000 | 0.01 | 0.00 | 2015-05-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,814,000 | 36,000 | 0.09 | 0.00 | 2015-05-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,188,000 | 30,000 | 0.03 | 0.00 | 2015-05-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,864,000 | 28,000 | 0.12 | 0.00 | 2015-05-05 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 748,010 | 22,000 | 0.02 | 0.00 | 2015-05-05 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,148,000 | 20,000 | 0.08 | 0.00 | 2015-05-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 28 | B01340 | LEHIN SECURITIES LTD | 117,157 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,256,000 | 6,000 | 0.10 | 0.00 | 2015-05-05 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 756,000 | 6,000 | 0.02 | 0.00 | 2015-05-05 |
| 33 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 34 | B01184 | QUAM SECURITIES LTD | 378,120 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 36 | B01740 | WIN SECURITIES LTD | 524,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 38 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-05 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,360,000 | -2,000 | 0.13 | -0.00 | 2015-05-05 |
| 43 | B01275 | SANFULL SECURITIES LTD | 700,000 | -4,000 | 0.02 | -0.00 | 2015-05-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,832,000 | -6,000 | 0.16 | -0.00 | 2015-05-05 |
| 45 | B01252 | CORPORATE BROKERS LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,000 | -6,000 | 0.01 | -0.00 | 2015-05-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,148,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,826,000 | -10,000 | 0.16 | -0.00 | 2015-05-05 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 51 | B01642 | KMT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,596,000 | -10,000 | 0.06 | -0.00 | 2015-05-05 |
| 54 | B01416 | VC BROKERAGE LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,000 | -12,000 | 0.01 | -0.00 | 2015-05-05 |
| 56 | B01209 | MASON SECURITIES LTD | 1,884,000 | -12,000 | 0.04 | -0.00 | 2015-05-05 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2015-05-05 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2015-05-05 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2015-05-05 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -18,000 | 0.00 | -0.00 | 2015-05-05 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2015-05-05 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,830,000 | -22,000 | 0.04 | -0.00 | 2015-05-05 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,314,000 | -22,000 | 0.22 | -0.00 | 2015-05-05 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,920,000 | -22,000 | 0.12 | -0.00 | 2015-05-05 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2015-05-05 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,000 | -24,000 | 0.02 | -0.00 | 2015-05-05 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 5,674,000 | -26,000 | 0.14 | -0.00 | 2015-05-05 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,468,000 | -30,000 | 0.11 | -0.00 | 2015-05-05 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2015-05-05 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,278,000 | -36,000 | 0.13 | -0.00 | 2015-05-05 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -40,000 | 0.01 | -0.00 | 2015-05-05 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 |
| 73 | B01130 | BOCI SECURITIES LTD | 15,912,000 | -43,000 | 0.38 | -0.00 | 2015-05-05 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,166,000 | -46,000 | 0.17 | -0.00 | 2015-05-05 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 198,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,521,039 | -52,000 | 1.59 | -0.00 | 2015-05-05 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 3,040 | -57,000 | 0.00 | -0.00 | 2015-05-05 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,268,000 | -64,000 | 0.15 | -0.00 | 2015-05-05 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -64,000 | 0.01 | -0.00 | 2015-05-05 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,898,000 | -66,000 | 0.05 | -0.00 | 2015-05-05 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | -72,000 | 0.04 | -0.00 | 2015-05-05 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,078,000 | -78,000 | 0.05 | -0.00 | 2015-05-05 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,054,000 | -90,000 | 0.07 | -0.00 | 2015-05-05 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,190,000 | -110,000 | 0.12 | -0.00 | 2015-05-05 |
| 87 | B01695 | DAH SING SECURITIES LTD | 654,000 | -118,000 | 0.02 | -0.00 | 2015-05-05 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,190,490 | -134,000 | 0.96 | -0.00 | 2015-05-05 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,000 | -174,000 | 0.06 | -0.00 | 2015-05-05 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 662,000 | -182,000 | 0.02 | -0.00 | 2015-05-05 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,674,000 | -200,000 | 0.04 | -0.00 | 2015-05-05 |
| 92 | C00016 | DBS BANK LTD | 2,651,493 | -264,000 | 0.06 | -0.01 | 2015-05-05 |
| 93 | B01610 | KGI ASIA LTD | 3,546,000 | -318,000 | 0.08 | -0.01 | 2015-05-05 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,132,000 | -338,000 | 0.10 | -0.01 | 2015-05-05 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,491,000 | -444,000 | 1.70 | -0.01 | 2015-05-05 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,236,000 | -496,000 | 0.03 | -0.01 | 2015-05-05 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 0 | -500,000 | -0.01 | 2015-05-05 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 2,985,227 | -500,000 | 0.07 | -0.01 | 2015-05-05 |
| 99 | C00010 | CITIBANK N.A. | 286,493,449 | -526,940 | 6.83 | -0.01 | 2015-05-05 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,858,000 | -698,000 | 0.07 | -0.02 | 2015-05-05 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,382,000 | -756,000 | 1.06 | -0.02 | 2015-05-05 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 420,194,364 | -978,000 | 10.02 | -0.02 | 2015-05-05 |
| 103 | C00074 | DEUTSCHE BANK AG | 119,778,517 | -1,482,760 | 2.86 | -0.04 | 2015-05-05 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,271,563 | -2,243,600 | 2.56 | -0.05 | 2015-05-05 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,720 | -2,773,700 | 0.00 | -0.07 | 2015-05-05 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,907,669 | -8,838,001 | 1.93 | -0.21 | 2015-05-05 |
| 106 | Total changed named holdings | 1,822,717,238 | 70,000 | 43.47 | 0.00 | ||
| 224 | Unchanged named holdings | 127,232,050 | 0 | 3.03 | 0.00 | ||
| 330 | Total named holdings | 1,949,949,288 | 70,000 | 46.50 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,231,002,000 | 0 | 53.21 | 0.00 | ||
| 393 | Total securities in CCASS | 4,180,951,288 | 70,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 12,238,712 | -70,000 | 0.29 | -0.00 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 45,531,000 |
| Turnover | 271,272,890 |
| Average price | 5.958 |
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