China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,272,057 | 16,622,000 | 1.96 | 0.36 | 2016-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,044,823 | 1,042,000 | 1.72 | 0.02 | 2016-01-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 126,593,851 | 712,611 | 2.72 | 0.02 | 2016-01-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,025,262 | 551,262 | 0.06 | 0.01 | 2016-01-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 520,530,227 | 278,000 | 11.17 | 0.01 | 2016-01-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,733,349 | 230,738 | 2.36 | 0.00 | 2016-01-27 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | 200,000 | 0.01 | 0.00 | 2016-01-27 |
| 8 | B01209 | MASON SECURITIES LTD | 2,016,000 | 50,000 | 0.04 | 0.00 | 2016-01-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 9,846,000 | 50,000 | 0.21 | 0.00 | 2016-01-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,158,000 | 20,000 | 0.09 | 0.00 | 2016-01-27 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,608,000 | 18,000 | 0.03 | 0.00 | 2016-01-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,000 | 10,000 | 0.02 | 0.00 | 2016-01-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,019,441 | -1 | 0.79 | -0.00 | 2016-01-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,795 | -200 | 0.00 | -0.00 | 2016-01-27 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 584,000 | -2,000 | 0.01 | -0.00 | 2016-01-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2016-01-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,244,000 | -2,000 | 0.05 | -0.00 | 2016-01-27 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,022,000 | -2,000 | 0.04 | -0.00 | 2016-01-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2016-01-27 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,932,000 | -4,000 | 0.04 | -0.00 | 2016-01-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,196,000 | -4,000 | 0.07 | -0.00 | 2016-01-27 |
| 22 | B01776 | AIF SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,118,000 | -10,000 | 0.07 | -0.00 | 2016-01-27 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,218,000 | -10,000 | 0.09 | -0.00 | 2016-01-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,484,000 | -12,000 | 0.20 | -0.00 | 2016-01-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2016-01-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,574,000 | -16,000 | 0.06 | -0.00 | 2016-01-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,596,000 | -20,000 | 0.06 | -0.00 | 2016-01-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,472,000 | -20,000 | 0.05 | -0.00 | 2016-01-27 |
| 33 | B01458 | YICKO SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-01-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -30,000 | 0.00 | -0.00 | 2016-01-27 |
| 35 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-27 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2016-01-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | -32,000 | 0.02 | -0.00 | 2016-01-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,001 | -34,000 | 0.09 | -0.00 | 2016-01-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 27,946,000 | -38,000 | 0.60 | -0.00 | 2016-01-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,650,000 | -40,000 | 0.04 | -0.00 | 2016-01-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,724,000 | -44,000 | 0.06 | -0.00 | 2016-01-27 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,000 | -44,000 | 0.00 | -0.00 | 2016-01-27 |
| 43 | B01528 | EAA SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2016-01-27 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -54,000 | 0.00 | -0.00 | 2016-01-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,000 | -60,000 | 0.09 | -0.00 | 2016-01-27 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | -80,000 | 0.01 | -0.00 | 2016-01-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,122,000 | -110,000 | 0.07 | -0.00 | 2016-01-27 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,554,000 | -126,000 | 0.08 | -0.00 | 2016-01-27 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,351,227 | -138,000 | 0.14 | -0.00 | 2016-01-27 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,000 | -140,000 | 0.03 | -0.00 | 2016-01-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,333,000 | -146,000 | 1.60 | -0.00 | 2016-01-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,770 | -150,000 | 0.03 | -0.00 | 2016-01-27 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | -152,000 | 0.05 | -0.00 | 2016-01-27 |
| 54 | B01610 | KGI ASIA LTD | 2,868,000 | -152,000 | 0.06 | -0.00 | 2016-01-27 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,348,000 | -156,000 | 0.07 | -0.00 | 2016-01-27 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,430,022 | -222,000 | 0.14 | -0.00 | 2016-01-27 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,330,000 | -358,000 | 0.59 | -0.01 | 2016-01-27 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,020,900 | -364,000 | 0.13 | -0.01 | 2016-01-27 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,520,928 | -603,800 | 9.09 | -0.01 | 2016-01-27 |
| 60 | C00010 | CITIBANK N.A. | 97,738,397 | -1,164,000 | 2.10 | -0.02 | 2016-01-27 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,220,000 | -1,998,000 | 1.44 | -0.04 | 2016-01-27 |
| 62 | C00093 | BNP PARIBAS | 10,412,722 | -13,058,610 | 0.22 | -0.28 | 2016-01-27 |
| 62 | Total changed named holdings | 1,803,174,772 | 0 | 38.70 | 0.00 | ||
| 274 | Unchanged named holdings | 149,252,517 | 0 | 3.20 | 0.00 | ||
| 336 | Total named holdings | 1,952,427,289 | 0 | 41.91 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,229,914,000 | 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 | 2016-01-25 |
| Volume | 15,597,800 |
| Turnover | 60,248,888 |
| Average price | 3.863 |
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