China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00074 | DEUTSCHE BANK AG | 91,758,956 | 11,611,366 | 2.19 | 0.28 | 2015-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,400,373 | 6,738,262 | 0.75 | 0.16 | 2015-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,895,091 | 2,664,000 | 1.55 | 0.06 | 2015-08-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 8,622,000 | 1,382,000 | 0.21 | 0.03 | 2015-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,773 | 1,142,735 | 0.04 | 0.03 | 2015-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,787,000 | 1,132,000 | 1.47 | 0.03 | 2015-08-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,616,806 | 768,000 | 2.14 | 0.02 | 2015-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,604,387 | 616,000 | 0.21 | 0.01 | 2015-08-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,220,000 | 500,000 | 0.05 | 0.01 | 2015-08-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | 444,000 | 0.06 | 0.01 | 2015-08-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 485,170,269 | 362,000 | 11.57 | 0.01 | 2015-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,988,000 | 340,000 | 0.07 | 0.01 | 2015-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 27,798,000 | 304,000 | 0.66 | 0.01 | 2015-08-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,782,000 | 152,000 | 0.07 | 0.00 | 2015-08-18 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2015-08-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,000 | 150,000 | 0.02 | 0.00 | 2015-08-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | 138,000 | 0.03 | 0.00 | 2015-08-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,672,000 | 118,000 | 0.16 | 0.00 | 2015-08-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,277,227 | 118,000 | 0.13 | 0.00 | 2015-08-18 |
| 20 | B01610 | KGI ASIA LTD | 2,910,000 | 114,000 | 0.07 | 0.00 | 2015-08-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | 112,000 | 0.03 | 0.00 | 2015-08-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | 108,000 | 0.01 | 0.00 | 2015-08-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,510,000 | 108,000 | 0.06 | 0.00 | 2015-08-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | 104,000 | 0.06 | 0.00 | 2015-08-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,154,000 | 92,000 | 0.05 | 0.00 | 2015-08-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,000 | 88,000 | 0.06 | 0.00 | 2015-08-18 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 590,000 | 60,000 | 0.01 | 0.00 | 2015-08-18 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-08-18 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2015-08-18 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2015-08-18 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2015-08-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,298,000 | 40,000 | 0.10 | 0.00 | 2015-08-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,276,000 | 40,000 | 0.08 | 0.00 | 2015-08-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 36,000 | 0.01 | 0.00 | 2015-08-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,908,000 | 36,000 | 0.09 | 0.00 | 2015-08-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,868,000 | 34,000 | 0.14 | 0.00 | 2015-08-18 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 34,000 | 0.00 | 0.00 | 2015-08-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 962,000 | 32,000 | 0.02 | 0.00 | 2015-08-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,830,000 | 32,000 | 0.04 | 0.00 | 2015-08-18 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,908,000 | 30,000 | 0.05 | 0.00 | 2015-08-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2015-08-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,164,000 | 28,000 | 0.10 | 0.00 | 2015-08-18 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 902,000 | 20,000 | 0.02 | 0.00 | 2015-08-18 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2015-08-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,346,000 | 20,000 | 0.13 | 0.00 | 2015-08-18 |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 |
| 47 | B01776 | AIF SECURITIES LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2015-08-18 |
| 48 | B01868 | JIMEI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 8,606,000 | 14,000 | 0.21 | 0.00 | 2015-08-18 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,548,000 | 14,000 | 0.08 | 0.00 | 2015-08-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 14,000 | 0.01 | 0.00 | 2015-08-18 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2015-08-18 |
| 53 | B01732 | WINTECH SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2015-08-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | 12,000 | 0.09 | 0.00 | 2015-08-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,000 | 12,000 | 0.02 | 0.00 | 2015-08-18 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | 12,000 | 0.01 | 0.00 | 2015-08-18 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 43,170 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 59 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,918,000 | 8,000 | 0.05 | 0.00 | 2015-08-18 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 524,000 | 8,000 | 0.01 | 0.00 | 2015-08-18 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | 8,000 | 0.01 | 0.00 | 2015-08-18 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2015-08-18 |
| 66 | B01129 | WOCOM SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-08-18 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2015-08-18 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2015-08-18 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | 6,000 | 0.01 | 0.00 | 2015-08-18 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,270,000 | 6,000 | 0.03 | 0.00 | 2015-08-18 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 250,000 | 4,000 | 0.01 | 0.00 | 2015-08-18 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 |
| 74 | B01209 | MASON SECURITIES LTD | 1,878,000 | 4,000 | 0.04 | 0.00 | 2015-08-18 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 |
| 76 | B01427 | TSE'S SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 |
| 77 | B01340 | LEHIN SECURITIES LTD | 65,278 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 78 | B01296 | MONTGOMERY SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,000 | 2,000 | 0.04 | 0.00 | 2015-08-18 |
| 80 | B01267 | WINFULL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 81 | B01460 | BERICH BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2015-08-18 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2015-08-18 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 2,145 | -14,300 | 0.00 | -0.00 | 2015-08-18 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,412,000 | -16,000 | 0.03 | -0.00 | 2015-08-18 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,898,000 | -16,000 | 0.07 | -0.00 | 2015-08-18 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2015-08-18 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2015-08-18 |
| 89 | B01489 | GRAND CARTEL SECURITIES CO LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2015-08-18 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -32,000 | 0.01 | -0.00 | 2015-08-18 |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -34,000 | -0.00 | 2015-08-18 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -34,000 | 0.00 | -0.00 | 2015-08-18 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,000 | -34,000 | 0.04 | -0.00 | 2015-08-18 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,000 | -42,000 | 0.03 | -0.00 | 2015-08-18 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -50,000 | 0.00 | -0.00 | 2015-08-18 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2015-08-18 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,136,900 | -64,000 | 1.22 | -0.00 | 2015-08-18 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,690,000 | -100,000 | 0.66 | -0.00 | 2015-08-18 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,396 | -150,000 | 0.00 | -0.00 | 2015-08-18 |
| 100 | C00010 | CITIBANK N.A. | 226,607,476 | -156,300 | 5.40 | -0.00 | 2015-08-18 |
| 101 | B01298 | GET NICE SECURITIES LTD | 638,000 | -174,000 | 0.02 | -0.00 | 2015-08-18 |
| 102 | C00093 | BNP PARIBAS | 24,753,452 | -500,000 | 0.59 | -0.01 | 2015-08-18 |
| 103 | C00016 | DBS BANK LTD | 1,520,000 | -590,000 | 0.04 | -0.01 | 2015-08-18 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,160,797 | -1,953,700 | 7.11 | -0.05 | 2015-08-18 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,826,000 | -4,148,000 | 0.76 | -0.10 | 2015-08-18 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,309,504 | -4,481,700 | 3.94 | -0.11 | 2015-08-18 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -5,608,000 | 0.00 | -0.13 | 2015-08-18 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,223,577 | -12,212,363 | 0.24 | -0.29 | 2015-08-18 |
| 108 | Total changed named holdings | 1,819,658,577 | 0 | 43.40 | 0.00 | ||
| 224 | Unchanged named holdings | 133,154,711 | 0 | 3.18 | 0.00 | ||
| 332 | Total named holdings | 1,952,813,288 | 0 | 46.57 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,229,438,000 | 0 | 53.17 | 0.00 | ||
| 386 | Total securities in CCASS | 4,182,251,288 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 10,938,712 | 0 | 0.26 | 0.00 | |||
| Issued securities | 4,193,190,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 37,942,300 |
| Turnover | 204,775,694 |
| Average price | 5.397 |
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