China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | 37,656,000 | 5,830,000 | 0.90 | 0.14 | 2015-08-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,124,000 | 3,434,000 | 0.74 | 0.08 | 2015-08-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,648,373 | 3,248,000 | 0.83 | 0.08 | 2015-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,261,000 | 1,474,000 | 1.51 | 0.04 | 2015-08-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,352,000 | 1,266,000 | 0.03 | 0.03 | 2015-08-19 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,804,000 | 850,000 | 0.14 | 0.02 | 2015-08-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,925,902 | 702,325 | 0.26 | 0.02 | 2015-08-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,730,900 | 594,000 | 1.23 | 0.01 | 2015-08-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,000 | 518,000 | 0.04 | 0.01 | 2015-08-19 |
| 10 | C00016 | DBS BANK LTD | 1,940,000 | 420,000 | 0.05 | 0.01 | 2015-08-19 |
| 11 | B01610 | KGI ASIA LTD | 3,234,000 | 324,000 | 0.08 | 0.01 | 2015-08-19 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 8,944,000 | 322,000 | 0.21 | 0.01 | 2015-08-19 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 10,446,000 | 230,000 | 0.25 | 0.01 | 2015-08-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,738,000 | 228,000 | 0.07 | 0.01 | 2015-08-19 |
| 15 | C00074 | DEUTSCHE BANK AG | 91,934,217 | 175,261 | 2.19 | 0.00 | 2015-08-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,964,000 | 166,000 | 0.67 | 0.00 | 2015-08-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,034,000 | 166,000 | 0.14 | 0.00 | 2015-08-19 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,828,000 | 156,000 | 0.04 | 0.00 | 2015-08-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,389,227 | 112,000 | 0.13 | 0.00 | 2015-08-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,018,000 | 110,000 | 0.10 | 0.00 | 2015-08-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | 80,000 | 0.01 | 0.00 | 2015-08-19 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2015-08-19 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | 80,000 | 0.00 | 0.00 | 2015-08-19 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 980,000 | 78,000 | 0.02 | 0.00 | 2015-08-19 |
| 25 | B01908 | ASA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-08-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,966,000 | 58,000 | 0.05 | 0.00 | 2015-08-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 44,000 | 0.02 | 0.00 | 2015-08-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 38,000 | 0.01 | 0.00 | 2015-08-19 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2015-08-19 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 26,000 | 0.00 | 0.00 | 2015-08-19 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,374,000 | 24,000 | 0.03 | 0.00 | 2015-08-19 |
| 32 | B01606 | EWARTON SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2015-08-19 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2015-08-19 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 542,000 | 18,000 | 0.01 | 0.00 | 2015-08-19 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,000 | 18,000 | 0.01 | 0.00 | 2015-08-19 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | 16,000 | 0.00 | 0.00 | 2015-08-19 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,656,000 | 14,000 | 0.04 | 0.00 | 2015-08-19 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2015-08-19 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2015-08-19 |
| 42 | B01740 | WIN SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2015-08-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,838,000 | 8,000 | 0.04 | 0.00 | 2015-08-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 10,145 | 8,000 | 0.00 | 0.00 | 2015-08-19 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,608,000 | 8,000 | 0.04 | 0.00 | 2015-08-19 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2015-08-19 |
| 47 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-19 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2015-08-19 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,920,000 | 2,000 | 0.05 | 0.00 | 2015-08-19 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2015-08-19 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,494,000 | 2,000 | 0.04 | 0.00 | 2015-08-19 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,478,000 | -2,000 | 0.06 | -0.00 | 2015-08-19 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2015-08-19 |
| 58 | B01608 | OPEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-08-19 |
| 59 | B01427 | TSE'S SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-08-19 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2015-08-19 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-08-19 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2015-08-19 |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 33,170 | -10,000 | 0.00 | -0.00 | 2015-08-19 |
| 65 | B01252 | CORPORATE BROKERS LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 |
| 66 | B01212 | HENYEP SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2015-08-19 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2015-08-19 |
| 69 | B01209 | MASON SECURITIES LTD | 1,868,000 | -10,000 | 0.04 | -0.00 | 2015-08-19 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,000 | -10,000 | 0.07 | -0.00 | 2015-08-19 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-19 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,976,000 | -12,000 | 0.07 | -0.00 | 2015-08-19 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 8,594,000 | -12,000 | 0.20 | -0.00 | 2015-08-19 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,536,000 | -12,000 | 0.08 | -0.00 | 2015-08-19 |
| 77 | B01123 | HING WONG SECURITIES LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2015-08-19 |
| 78 | B01267 | WINFULL SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2015-08-19 |
| 79 | B01732 | WINTECH SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2015-08-19 |
| 80 | B01458 | YICKO SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2015-08-19 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | -14,000 | 0.01 | -0.00 | 2015-08-19 |
| 82 | B01776 | AIF SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2015-08-19 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2015-08-19 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2015-08-19 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | -20,000 | 0.03 | -0.00 | 2015-08-19 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -26,000 | 0.01 | -0.00 | 2015-08-19 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 550,000 | -40,000 | 0.01 | -0.00 | 2015-08-19 |
| 88 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-08-19 |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 28,000 | -42,000 | 0.00 | -0.00 | 2015-08-19 |
| 90 | B01695 | DAH SING SECURITIES LTD | 918,000 | -44,000 | 0.02 | -0.00 | 2015-08-19 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,252,000 | -46,000 | 0.10 | -0.00 | 2015-08-19 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -46,000 | 0.00 | -0.00 | 2015-08-19 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,118,000 | -46,000 | 0.10 | -0.00 | 2015-08-19 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -48,000 | 0.00 | -0.00 | 2015-08-19 |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-08-19 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2015-08-19 |
| 97 | B01298 | GET NICE SECURITIES LTD | 580,000 | -58,000 | 0.01 | -0.00 | 2015-08-19 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | -66,000 | 0.03 | -0.00 | 2015-08-19 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,722,000 | -66,000 | 0.04 | -0.00 | 2015-08-19 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,704,000 | -72,000 | 0.09 | -0.00 | 2015-08-19 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,000 | -76,000 | 0.08 | -0.00 | 2015-08-19 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,282,000 | -78,000 | 0.05 | -0.00 | 2015-08-19 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 2,072,000 | -82,000 | 0.05 | -0.00 | 2015-08-19 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,000 | -84,000 | 0.06 | -0.00 | 2015-08-19 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,692,000 | -90,000 | 0.06 | -0.00 | 2015-08-19 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,576,000 | -96,000 | 0.16 | -0.00 | 2015-08-19 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,000 | -100,000 | 0.02 | -0.00 | 2015-08-19 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,396 | -100,000 | 0.00 | -0.00 | 2015-08-19 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -130,000 | 0.02 | -0.00 | 2015-08-19 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | -162,000 | 0.01 | -0.00 | 2015-08-19 |
| 111 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2015-08-19 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,210,000 | -202,000 | 0.03 | -0.00 | 2015-08-19 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,006,000 | -214,000 | 0.05 | -0.01 | 2015-08-19 |
| 114 | C00093 | BNP PARIBAS | 24,377,452 | -376,000 | 0.58 | -0.01 | 2015-08-19 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 484,766,269 | -404,000 | 11.56 | -0.01 | 2015-08-19 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,237,091 | -658,000 | 1.53 | -0.02 | 2015-08-19 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,736,797 | -1,424,000 | 7.08 | -0.03 | 2015-08-19 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,187 | -1,639,586 | 0.00 | -0.04 | 2015-08-19 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,822,806 | -1,794,000 | 2.09 | -0.04 | 2015-08-19 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,406,387 | -3,198,000 | 0.13 | -0.08 | 2015-08-19 |
| 121 | C00010 | CITIBANK N.A. | 223,181,776 | -3,425,700 | 5.32 | -0.08 | 2015-08-19 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,781,204 | -5,528,300 | 3.81 | -0.13 | 2015-08-19 |
| 122 | Total changed named holdings | 1,835,705,299 | 14,000 | 43.78 | 0.00 | ||
| 211 | Unchanged named holdings | 117,121,989 | 0 | 2.79 | 0.00 | ||
| 333 | Total named holdings | 1,952,827,288 | 14,000 | 46.57 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,229,438,000 | 0 | 53.17 | 0.00 | ||
| 387 | Total securities in CCASS | 4,182,265,288 | 14,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 10,924,712 | -14,000 | 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 | 2015-08-17 |
| Volume | 48,306,000 |
| Turnover | 264,042,498 |
| Average price | 5.466 |
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