China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,565,728 | 6,683,400 | 8.90 | 0.14 | 2016-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 130,168,232 | 1,672,565 | 2.79 | 0.04 | 2016-01-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,858,000 | 1,508,000 | 1.50 | 0.03 | 2016-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,060,677 | 366,000 | 1.44 | 0.01 | 2016-01-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | 250,000 | 0.02 | 0.01 | 2016-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,289,000 | 244,000 | 1.59 | 0.01 | 2016-01-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,443,227 | 242,000 | 0.14 | 0.01 | 2016-01-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,064,000 | 190,000 | 0.17 | 0.00 | 2016-01-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 518,252,227 | 184,000 | 11.12 | 0.00 | 2016-01-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,882,001 | 134,000 | 0.08 | 0.00 | 2016-01-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,000 | 126,000 | 0.08 | 0.00 | 2016-01-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,000 | 124,000 | 0.05 | 0.00 | 2016-01-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | 120,000 | 0.01 | 0.00 | 2016-01-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 112,000 | 0.01 | 0.00 | 2016-01-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 9,710,000 | 110,000 | 0.21 | 0.00 | 2016-01-22 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 17 | B01567 | PRIME SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,246,000 | 100,000 | 0.05 | 0.00 | 2016-01-22 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 412,000 | 80,000 | 0.01 | 0.00 | 2016-01-22 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 2,906,000 | 76,000 | 0.06 | 0.00 | 2016-01-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 268,120 | 60,000 | 0.01 | 0.00 | 2016-01-22 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,640,000 | 50,000 | 0.04 | 0.00 | 2016-01-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 27,986,000 | 30,000 | 0.60 | 0.00 | 2016-01-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,014,000 | 30,000 | 0.09 | 0.00 | 2016-01-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,680,000 | 30,000 | 0.04 | 0.00 | 2016-01-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,616,000 | 26,000 | 0.06 | 0.00 | 2016-01-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,654,000 | 20,000 | 0.06 | 0.00 | 2016-01-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,332,000 | 18,000 | 0.07 | 0.00 | 2016-01-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,164,000 | 16,000 | 0.02 | 0.00 | 2016-01-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,026,900 | 16,000 | 0.13 | 0.00 | 2016-01-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,000 | 10,000 | 0.02 | 0.00 | 2016-01-22 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,842,000 | 10,000 | 0.04 | 0.00 | 2016-01-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,316,000 | 10,000 | 0.03 | 0.00 | 2016-01-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | 8,000 | 0.01 | 0.00 | 2016-01-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,590,000 | 4,000 | 0.06 | 0.00 | 2016-01-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,784 | 1,600 | 0.00 | 0.00 | 2016-01-22 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 69,170 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,812,000 | -2,000 | 0.06 | -0.00 | 2016-01-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,338,000 | -2,000 | 0.09 | -0.00 | 2016-01-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,122,000 | -6,000 | 0.07 | -0.00 | 2016-01-22 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,588,000 | -6,000 | 0.06 | -0.00 | 2016-01-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,284,000 | -10,000 | 0.07 | -0.00 | 2016-01-22 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,940,000 | -10,000 | 0.04 | -0.00 | 2016-01-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,154,000 | -20,000 | 0.09 | -0.00 | 2016-01-22 |
| 49 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-01-22 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,840,000 | -50,000 | 0.06 | -0.00 | 2016-01-22 |
| 51 | B01209 | MASON SECURITIES LTD | 2,016,000 | -50,000 | 0.04 | -0.00 | 2016-01-22 |
| 52 | C00093 | BNP PARIBAS | 27,443,332 | -99,314 | 0.59 | -0.00 | 2016-01-22 |
| 53 | B01645 | SELINA & CO LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2016-01-22 |
| 54 | B01610 | KGI ASIA LTD | 2,934,000 | -106,000 | 0.06 | -0.00 | 2016-01-22 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2016-01-22 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,228,000 | -160,000 | 0.09 | -0.00 | 2016-01-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,770 | -198,000 | 0.02 | -0.00 | 2016-01-22 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 122,000 | -250,000 | 0.00 | -0.01 | 2016-01-22 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,120,612 | -335,000 | 2.36 | -0.01 | 2016-01-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,000 | -544,000 | 0.02 | -0.01 | 2016-01-22 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,036,000 | -634,000 | 0.60 | -0.01 | 2016-01-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,487,823 | -642,000 | 1.71 | -0.01 | 2016-01-22 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,637,022 | -1,454,000 | 0.21 | -0.03 | 2016-01-22 |
| 64 | C00010 | CITIBANK N.A. | 107,212,581 | -3,990,068 | 2.30 | -0.09 | 2016-01-22 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,373,441 | -4,025,183 | 0.78 | -0.09 | 2016-01-22 |
| 65 | Total changed named holdings | 1,809,184,647 | 0 | 38.83 | 0.00 | ||
| 272 | Unchanged named holdings | 143,292,642 | 0 | 3.08 | 0.00 | ||
| 337 | Total named holdings | 1,952,477,289 | 0 | 41.91 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,229,864,000 | 0 | 47.86 | 0.00 | ||
| 393 | Total securities in CCASS | 4,182,341,289 | 0 | 89.77 | 0.00 | ||
| Securities not in CCASS | 476,758,711 | 0 | 10.23 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 18,568,600 |
| Turnover | 70,668,074 |
| Average price | 3.806 |
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