China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,283,552 | 7,202,000 | 2.08 | 0.17 | 2015-07-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,678,102 | 3,146,000 | 0.18 | 0.08 | 2015-07-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,469,000 | 1,694,000 | 1.32 | 0.04 | 2015-07-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,073,700 | 1,551,001 | 8.40 | 0.04 | 2015-07-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,621,759 | 1,528,000 | 0.09 | 0.04 | 2015-07-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,142,000 | 1,350,000 | 0.07 | 0.03 | 2015-07-02 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,998,000 | 1,130,000 | 1.24 | 0.03 | 2015-07-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,183,838 | 1,053,507 | 4.08 | 0.03 | 2015-07-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,183,314 | 914,793 | 0.91 | 0.02 | 2015-07-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,674,000 | 558,000 | 0.21 | 0.01 | 2015-07-02 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 2,104,000 | 490,000 | 0.05 | 0.01 | 2015-07-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,724,227 | 454,000 | 0.09 | 0.01 | 2015-07-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,000 | 418,000 | 0.02 | 0.01 | 2015-07-02 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,166,000 | 294,000 | 0.12 | 0.01 | 2015-07-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,708,000 | 280,000 | 0.09 | 0.01 | 2015-07-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,080,000 | 254,000 | 0.07 | 0.01 | 2015-07-02 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,284,000 | 248,000 | 0.72 | 0.01 | 2015-07-02 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 3,932,000 | 200,000 | 0.09 | 0.00 | 2015-07-02 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 960,000 | 184,000 | 0.02 | 0.00 | 2015-07-02 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,980,000 | 170,000 | 0.19 | 0.00 | 2015-07-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,693,834 | 150,000 | 0.47 | 0.00 | 2015-07-02 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,102,000 | 126,000 | 0.07 | 0.00 | 2015-07-02 |
| 23 | B01695 | DAH SING SECURITIES LTD | 648,000 | 122,000 | 0.02 | 0.00 | 2015-07-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | 114,000 | 0.06 | 0.00 | 2015-07-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,438,000 | 106,000 | 0.08 | 0.00 | 2015-07-02 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,000 | 102,000 | 0.02 | 0.00 | 2015-07-02 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,000 | 88,000 | 0.05 | 0.00 | 2015-07-02 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 342,000 | 80,000 | 0.01 | 0.00 | 2015-07-02 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | 70,000 | 0.00 | 0.00 | 2015-07-02 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,000 | 60,000 | 0.01 | 0.00 | 2015-07-02 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,726,000 | 54,000 | 0.07 | 0.00 | 2015-07-02 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,000 | 50,000 | 0.01 | 0.00 | 2015-07-02 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-07-02 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,808,000 | 50,000 | 0.09 | 0.00 | 2015-07-02 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2015-07-02 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,816,000 | 48,000 | 0.09 | 0.00 | 2015-07-02 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,358,000 | 46,000 | 0.13 | 0.00 | 2015-07-02 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | 40,000 | 0.01 | 0.00 | 2015-07-02 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2015-07-02 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 703,500 | 38,000 | 0.02 | 0.00 | 2015-07-02 |
| 41 | B01740 | WIN SECURITIES LTD | 520,000 | 38,000 | 0.01 | 0.00 | 2015-07-02 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,838,000 | 34,000 | 0.04 | 0.00 | 2015-07-02 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,500 | 32,000 | 0.00 | 0.00 | 2015-07-02 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,000 | 32,000 | 0.03 | 0.00 | 2015-07-02 |
| 45 | B01184 | QUAM SECURITIES LTD | 326,120 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,000 | 30,000 | 0.02 | 0.00 | 2015-07-02 |
| 47 | B01584 | CHIEF SECURITIES LTD | 484,000 | 28,000 | 0.01 | 0.00 | 2015-07-02 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | 24,000 | 0.03 | 0.00 | 2015-07-02 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800,000 | 16,000 | 0.07 | 0.00 | 2015-07-02 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 8,960,000 | 14,000 | 0.21 | 0.00 | 2015-07-02 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2015-07-02 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | 12,000 | 0.00 | 0.00 | 2015-07-02 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 7,400,000 | 10,000 | 0.18 | 0.00 | 2015-07-02 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 930,000 | 10,000 | 0.02 | 0.00 | 2015-07-02 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,194,000 | 10,000 | 0.15 | 0.00 | 2015-07-02 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,000 | 10,000 | 0.10 | 0.00 | 2015-07-02 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,426,000 | 10,000 | 0.08 | 0.00 | 2015-07-02 |
| 69 | B01647 | TRUTH SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 70 | B01416 | VC BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 244,000 | 6,000 | 0.01 | 0.00 | 2015-07-02 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2015-07-02 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2015-07-02 |
| 75 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-02 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 442,000 | 4,000 | 0.01 | 0.00 | 2015-07-02 |
| 77 | B01123 | HING WONG SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,664,000 | 4,000 | 0.04 | 0.00 | 2015-07-02 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 |
| 80 | B01469 | KAISER SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 599,037 | 2,000 | 0.01 | 0.00 | 2015-07-02 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2015-07-02 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 1,654,000 | 2,000 | 0.04 | 0.00 | 2015-07-02 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 2,474 | -1,000 | 0.00 | -0.00 | 2015-07-02 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,384,000 | -2,000 | 0.03 | -0.00 | 2015-07-02 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 616,000 | -2,000 | 0.01 | -0.00 | 2015-07-02 |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2015-07-02 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,424 | -4,000 | 0.00 | -0.00 | 2015-07-02 |
| 90 | B01776 | AIF SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2015-07-02 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,822,000 | -8,000 | 0.14 | -0.00 | 2015-07-02 |
| 92 | B01275 | SANFULL SECURITIES LTD | 674,000 | -10,000 | 0.02 | -0.00 | 2015-07-02 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 722,010 | -10,000 | 0.02 | -0.00 | 2015-07-02 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2015-07-02 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2015-07-02 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 5,342,000 | -22,000 | 0.13 | -0.00 | 2015-07-02 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,074,000 | -28,000 | 0.07 | -0.00 | 2015-07-02 |
| 98 | B01610 | KGI ASIA LTD | 2,836,000 | -78,000 | 0.07 | -0.00 | 2015-07-02 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | -98,000 | 0.01 | -0.00 | 2015-07-02 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,368 | -157,020 | 0.00 | -0.00 | 2015-07-02 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,686,000 | -200,000 | 0.04 | -0.00 | 2015-07-02 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,634,000 | -428,000 | 0.06 | -0.01 | 2015-07-02 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,350,000 | -520,000 | 0.13 | -0.01 | 2015-07-02 |
| 104 | B01130 | BOCI SECURITIES LTD | 22,410,000 | -820,000 | 0.53 | -0.02 | 2015-07-02 |
| 105 | C00010 | CITIBANK N.A. | 230,117,754 | -1,500,000 | 5.49 | -0.04 | 2015-07-02 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 427,609,964 | -5,316,000 | 10.20 | -0.13 | 2015-07-02 |
| 107 | C00074 | DEUTSCHE BANK AG | 167,841,588 | -7,265,281 | 4.00 | -0.17 | 2015-07-02 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,532,000 | -8,682,000 | 0.32 | -0.21 | 2015-07-02 |
| 108 | Total changed named holdings | 1,833,033,065 | 0 | 43.71 | 0.00 | ||
| 208 | Unchanged named holdings | 118,678,223 | 0 | 2.83 | 0.00 | ||
| 316 | Total named holdings | 1,951,711,288 | 0 | 46.54 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,230,036,000 | 0 | 53.18 | 0.00 | ||
| 372 | Total securities in CCASS | 4,181,747,288 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 11,442,712 | 0 | 0.27 | 0.00 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 43,565,000 |
| Turnover | 271,431,246 |
| Average price | 6.230 |
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