China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 40,726,989 | 13,922,311 | 0.87 | 0.30 | 2016-03-21 |
| 2 | C00026 | CHONG HING BANK LTD | 41,740,000 | 1,000,000 | 0.90 | 0.02 | 2016-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,790,728 | 661,931 | 1.15 | 0.01 | 2016-03-21 |
| 4 | C00093 | BNP PARIBAS | 37,752,172 | 436,000 | 0.81 | 0.01 | 2016-03-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,412,900 | 354,000 | 0.12 | 0.01 | 2016-03-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,146,000 | 348,000 | 0.60 | 0.01 | 2016-03-21 |
| 7 | B01610 | KGI ASIA LTD | 3,196,000 | 244,000 | 0.07 | 0.01 | 2016-03-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,294,000 | 116,000 | 0.05 | 0.00 | 2016-03-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,000 | 80,000 | 0.04 | 0.00 | 2016-03-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,087,843 | 58,000 | 0.04 | 0.00 | 2016-03-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,132,000 | 26,000 | 0.07 | 0.00 | 2016-03-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,798,000 | 20,000 | 0.04 | 0.00 | 2016-03-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | 18,000 | 0.01 | 0.00 | 2016-03-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,001 | 18,000 | 0.07 | 0.00 | 2016-03-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 14,000 | 0.01 | 0.00 | 2016-03-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,026,000 | 12,000 | 0.06 | 0.00 | 2016-03-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,000 | 10,000 | 0.09 | 0.00 | 2016-03-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,188,000 | 10,000 | 0.63 | 0.00 | 2016-03-21 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | 4,000 | 0.01 | 0.00 | 2016-03-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,000 | 2,000 | 0.06 | 0.00 | 2016-03-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,446,000 | -4,000 | 0.20 | -0.00 | 2016-03-21 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2016-03-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,150,000 | -8,000 | 0.02 | -0.00 | 2016-03-21 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2016-03-21 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 6,590,000 | -10,000 | 0.14 | -0.00 | 2016-03-21 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 13,753 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,958,000 | -10,000 | 0.06 | -0.00 | 2016-03-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,558,000 | -14,000 | 0.05 | -0.00 | 2016-03-21 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 502,851,404 | -16,000 | 10.79 | -0.00 | 2016-03-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,412,782 | -18,000 | 0.09 | -0.00 | 2016-03-21 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 37 | B01458 | YICKO SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,708,000 | -24,000 | 0.08 | -0.00 | 2016-03-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,744,000 | -26,000 | 0.06 | -0.00 | 2016-03-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | -28,000 | 0.03 | -0.00 | 2016-03-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,173,227 | -34,000 | 0.13 | -0.00 | 2016-03-21 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,500 | -38,000 | 0.01 | -0.00 | 2016-03-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,652,000 | -38,000 | 0.10 | -0.00 | 2016-03-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 990,000 | -44,000 | 0.02 | -0.00 | 2016-03-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,462,000 | -50,000 | 0.10 | -0.00 | 2016-03-21 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,999 | -50,000 | 0.00 | -0.00 | 2016-03-21 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,393,000 | -56,000 | 1.60 | -0.00 | 2016-03-21 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,000 | -68,000 | 0.07 | -0.00 | 2016-03-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,000 | -96,000 | 0.06 | -0.00 | 2016-03-21 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 930,000 | -100,000 | 0.02 | -0.00 | 2016-03-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,525,637 | -100,000 | 8.45 | -0.00 | 2016-03-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,408,000 | -224,000 | 0.07 | -0.00 | 2016-03-21 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,734,000 | -270,000 | 1.30 | -0.01 | 2016-03-21 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,304,000 | -398,000 | 0.05 | -0.01 | 2016-03-21 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,433,923 | -426,000 | 2.20 | -0.01 | 2016-03-21 |
| 57 | C00010 | CITIBANK N.A. | 96,070,707 | -1,994,000 | 2.06 | -0.04 | 2016-03-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,357,134 | -2,226,000 | 2.39 | -0.05 | 2016-03-21 |
| 59 | C00074 | DEUTSCHE BANK AG | 162,940,095 | -10,886,242 | 3.50 | -0.23 | 2016-03-21 |
| 59 | Total changed named holdings | 1,835,708,794 | 0 | 39.40 | 0.00 | ||
| 274 | Unchanged named holdings | 116,702,495 | 0 | 2.50 | 0.00 | ||
| 333 | Total named holdings | 1,952,411,289 | 0 | 41.91 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,229,914,000 | 0 | 47.86 | 0.00 | ||
| 390 | Total securities in CCASS | 4,182,325,289 | 0 | 89.77 | 0.00 | ||
| Securities not in CCASS | 476,774,711 | 0 | 10.23 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 7,316,000 |
| Turnover | 28,728,460 |
| Average price | 3.927 |
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