China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,081,581 | 3,264,200 | 1.89 | 0.07 | 2016-04-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,841,230 | 649,800 | 0.06 | 0.01 | 2016-04-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,350,000 | 602,000 | 1.72 | 0.01 | 2016-04-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,328,000 | 326,000 | 0.09 | 0.01 | 2016-04-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,219,324 | 282,714 | 1.91 | 0.01 | 2016-04-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,005,600 | 104,700 | 0.09 | 0.00 | 2016-04-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,986,503 | 74,000 | 1.24 | 0.00 | 2016-04-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,272,000 | 68,000 | 0.07 | 0.00 | 2016-04-19 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2016-04-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,000 | 40,000 | 0.09 | 0.00 | 2016-04-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | 22,000 | 0.04 | 0.00 | 2016-04-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 127,429,176 | 21,995 | 2.74 | 0.00 | 2016-04-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 834,000 | 20,000 | 0.02 | 0.00 | 2016-04-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,000 | 20,000 | 0.02 | 0.00 | 2016-04-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,750,000 | 18,000 | 0.10 | 0.00 | 2016-04-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,214,000 | 10,000 | 0.05 | 0.00 | 2016-04-19 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2016-04-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,396,000 | 6,000 | 0.72 | 0.00 | 2016-04-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,000 | 4,000 | 0.01 | 0.00 | 2016-04-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,000 | 4,000 | 0.07 | 0.00 | 2016-04-19 |
| 22 | B01740 | WIN SECURITIES LTD | 310,000 | -8,000 | 0.01 | -0.00 | 2016-04-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,116,000 | -10,000 | 0.05 | -0.00 | 2016-04-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,000 | -10,000 | 0.03 | -0.00 | 2016-04-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,000 | -10,000 | 0.03 | -0.00 | 2016-04-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 9,986,000 | -10,000 | 0.21 | -0.00 | 2016-04-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,606,000 | -16,000 | 0.14 | -0.00 | 2016-04-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,207,000 | -18,000 | 1.51 | -0.00 | 2016-04-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,000 | -18,000 | 0.05 | -0.00 | 2016-04-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 592,000 | -20,000 | 0.01 | -0.00 | 2016-04-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 26,616,000 | -42,000 | 0.57 | -0.00 | 2016-04-19 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,180 | -42,000 | 0.05 | -0.00 | 2016-04-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,174,089 | -44,000 | 2.60 | -0.00 | 2016-04-19 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | -46,000 | 0.01 | -0.00 | 2016-04-19 |
| 35 | C00093 | BNP PARIBAS | 24,923,452 | -50,000 | 0.53 | -0.00 | 2016-04-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,428,000 | -50,000 | 0.05 | -0.00 | 2016-04-19 |
| 37 | B01184 | QUAM SECURITIES LTD | 396,120 | -92,000 | 0.01 | -0.00 | 2016-04-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,698,607 | -108,000 | 0.04 | -0.00 | 2016-04-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,000 | -150,000 | 0.09 | -0.00 | 2016-04-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,447,227 | -160,000 | 0.07 | -0.00 | 2016-04-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,249,018 | -204,000 | 8.72 | -0.00 | 2016-04-19 |
| 42 | C00010 | CITIBANK N.A. | 86,899,411 | -894,900 | 1.87 | -0.02 | 2016-04-19 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 498,924,595 | -3,602,509 | 10.71 | -0.08 | 2016-04-19 |
| 43 | Total changed named holdings | 1,785,330,113 | 0 | 38.32 | 0.00 | ||
| 290 | Unchanged named holdings | 167,171,176 | 0 | 3.59 | 0.00 | ||
| 333 | Total named holdings | 1,952,501,289 | 0 | 41.91 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,229,804,000 | 0 | 47.86 | 0.00 | ||
| 387 | Total securities in CCASS | 4,182,305,289 | 0 | 89.77 | 0.00 | ||
| Securities not in CCASS | 476,794,711 | 0 | 10.23 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 4,766,000 |
| Turnover | 21,834,840 |
| Average price | 4.581 |
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