China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,276,000 | 2,100,000 | 1.27 | 0.05 | 2015-06-26 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,312,000 | 2,000,000 | 0.22 | 0.05 | 2015-06-26 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 8,892,000 | 1,476,000 | 0.21 | 0.04 | 2015-06-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,696,000 | 1,300,000 | 0.21 | 0.03 | 2015-06-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,128,000 | 1,234,000 | 0.07 | 0.03 | 2015-06-26 |
| 6 | C00010 | CITIBANK N.A. | 234,275,754 | 842,500 | 5.59 | 0.02 | 2015-06-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 838,000 | 734,000 | 0.02 | 0.02 | 2015-06-26 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,546,000 | 616,000 | 0.04 | 0.01 | 2015-06-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,688,559 | 550,000 | 0.06 | 0.01 | 2015-06-26 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 410,000 | 410,000 | 0.01 | 0.01 | 2015-06-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,816,000 | 370,000 | 0.07 | 0.01 | 2015-06-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,028,402 | 305,088 | 0.12 | 0.01 | 2015-06-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,425,000 | 304,000 | 1.27 | 0.01 | 2015-06-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | 302,000 | 0.05 | 0.01 | 2015-06-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,410,000 | 260,000 | 0.73 | 0.01 | 2015-06-26 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 578,000 | 170,000 | 0.01 | 0.00 | 2015-06-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,000 | 160,000 | 0.08 | 0.00 | 2015-06-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,000 | 116,000 | 0.05 | 0.00 | 2015-06-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,186,000 | 100,000 | 0.17 | 0.00 | 2015-06-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,498 | 98,000 | 0.00 | 0.00 | 2015-06-26 |
| 21 | B01610 | KGI ASIA LTD | 3,200,000 | 80,000 | 0.08 | 0.00 | 2015-06-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 524,000 | 76,000 | 0.01 | 0.00 | 2015-06-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,491,834 | 74,000 | 0.46 | 0.00 | 2015-06-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 458,000 | 52,000 | 0.01 | 0.00 | 2015-06-26 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,424 | 51,000 | 0.00 | 0.00 | 2015-06-26 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,000 | 50,000 | 0.01 | 0.00 | 2015-06-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,000 | 46,000 | 0.03 | 0.00 | 2015-06-26 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 922,000 | 40,000 | 0.02 | 0.00 | 2015-06-26 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 38,000 | 0.00 | 0.00 | 2015-06-26 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | 36,000 | 0.01 | 0.00 | 2015-06-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 34,000 | 0.01 | 0.00 | 2015-06-26 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,756,000 | 32,000 | 0.07 | 0.00 | 2015-06-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,182,000 | 30,000 | 0.53 | 0.00 | 2015-06-26 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,316,000 | 30,000 | 0.08 | 0.00 | 2015-06-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2015-06-26 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,272,000 | 20,000 | 0.13 | 0.00 | 2015-06-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2015-06-26 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,726,000 | 16,000 | 0.09 | 0.00 | 2015-06-26 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,000 | 12,000 | 0.04 | 0.00 | 2015-06-26 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,542,000 | 10,000 | 0.04 | 0.00 | 2015-06-26 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 47 | B01209 | MASON SECURITIES LTD | 1,902,000 | 10,000 | 0.05 | 0.00 | 2015-06-26 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 |
| 49 | B01647 | TRUTH SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 50 | B01577 | YF SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2015-06-26 |
| 52 | B01776 | AIF SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2015-06-26 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,000 | 6,000 | 0.02 | 0.00 | 2015-06-26 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2015-06-26 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,778,000 | 4,000 | 0.04 | 0.00 | 2015-06-26 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2015-06-26 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 452,000 | 2,000 | 0.01 | 0.00 | 2015-06-26 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,402,000 | 2,000 | 0.03 | 0.00 | 2015-06-26 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 970,000 | 2,000 | 0.02 | 0.00 | 2015-06-26 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,872,000 | 2,000 | 0.14 | 0.00 | 2015-06-26 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 618,000 | 2,000 | 0.01 | 0.00 | 2015-06-26 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,601 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 3,074 | -70 | 0.00 | -0.00 | 2015-06-26 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 722,010 | -2,000 | 0.02 | -0.00 | 2015-06-26 |
| 67 | B01267 | WINFULL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 7,390,000 | -4,000 | 0.18 | -0.00 | 2015-06-26 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 234,000 | -4,000 | 0.01 | -0.00 | 2015-06-26 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,856,000 | -4,000 | 0.04 | -0.00 | 2015-06-26 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 4,778,000 | -4,000 | 0.11 | -0.00 | 2015-06-26 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2015-06-26 |
| 73 | B01340 | LEHIN SECURITIES LTD | 50,157 | -6,000 | 0.00 | -0.00 | 2015-06-26 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,626,000 | -6,000 | 0.06 | -0.00 | 2015-06-26 |
| 75 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2015-06-26 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,950,000 | -6,000 | 0.09 | -0.00 | 2015-06-26 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2015-06-26 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 1,642,000 | -8,000 | 0.04 | -0.00 | 2015-06-26 |
| 79 | B01740 | WIN SECURITIES LTD | 442,000 | -8,000 | 0.01 | -0.00 | 2015-06-26 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2015-06-26 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 82 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2015-06-26 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 86 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-06-26 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 926,000 | -14,000 | 0.02 | -0.00 | 2015-06-26 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2015-06-26 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 354,000 | -16,000 | 0.01 | -0.00 | 2015-06-26 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | -16,000 | 0.00 | -0.00 | 2015-06-26 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,000 | -18,000 | 0.08 | -0.00 | 2015-06-26 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2015-06-26 |
| 95 | B01732 | WINTECH SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-06-26 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,390,000 | -22,000 | 0.03 | -0.00 | 2015-06-26 |
| 97 | B01252 | CORPORATE BROKERS LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2015-06-26 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,748,000 | -24,000 | 0.14 | -0.00 | 2015-06-26 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,658,000 | -28,000 | 0.04 | -0.00 | 2015-06-26 |
| 100 | B01130 | BOCI SECURITIES LTD | 24,486,000 | -36,000 | 0.58 | -0.00 | 2015-06-26 |
| 101 | B01290 | SPS SECURITIES LTD | 92,000 | -36,000 | 0.00 | -0.00 | 2015-06-26 |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-26 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 5,444,000 | -40,000 | 0.13 | -0.00 | 2015-06-26 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 814,000 | -44,000 | 0.02 | -0.00 | 2015-06-26 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,267,152 | -53,088 | 1.70 | -0.00 | 2015-06-26 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,500 | -56,000 | 0.02 | -0.00 | 2015-06-26 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 2,974,227 | -77,000 | 0.07 | -0.00 | 2015-06-26 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,004,000 | -82,000 | 0.07 | -0.00 | 2015-06-26 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2015-06-26 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -124,000 | 0.00 | -0.00 | 2015-06-26 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,000 | -136,000 | 0.01 | -0.00 | 2015-06-26 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,000 | -140,000 | 0.00 | -0.00 | 2015-06-26 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,132,000 | -174,000 | 0.07 | -0.00 | 2015-06-26 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,830,000 | -200,000 | 0.04 | -0.00 | 2015-06-26 |
| 115 | B01392 | TAIFAIR SECURITIES LTD | 3,752,000 | -240,000 | 0.09 | -0.01 | 2015-06-26 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,284,700 | -299,430 | 4.06 | -0.01 | 2015-06-26 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,698,000 | -344,000 | 0.18 | -0.01 | 2015-06-26 |
| 118 | C00018 | HANG SENG BANK LTD | 27,238,843 | -1,400,000 | 0.65 | -0.03 | 2015-06-26 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,354,000 | -1,636,000 | 0.10 | -0.04 | 2015-06-26 |
| 120 | C00074 | DEUTSCHE BANK AG | 178,628,891 | -1,754,406 | 4.26 | -0.04 | 2015-06-26 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,345,699 | -2,176,199 | 8.33 | -0.05 | 2015-06-26 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,710,720 | -3,816,395 | 0.99 | -0.09 | 2015-06-26 |
| 122 | Total changed named holdings | 1,450,052,045 | 1,005,000 | 34.58 | 0.02 | ||
| 189 | Unchanged named holdings | 501,699,243 | 0 | 11.96 | 0.00 | ||
| 311 | Total named holdings | 1,951,751,288 | 1,005,000 | 46.55 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,229,996,000 | -1,004,000 | 53.18 | -0.02 | ||
| 366 | Total securities in CCASS | 4,181,747,288 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 11,442,712 | -1,000 | 0.27 | -0.00 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 24,325,930 |
| Turnover | 176,331,488 |
| Average price | 7.249 |
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