China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,994,477 | 4,060,000 | 1.97 | 0.09 | 2016-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 120,166,184 | 3,550,342 | 2.58 | 0.08 | 2016-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,517,096 | 1,535,400 | 7.91 | 0.03 | 2016-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,297,189 | 1,238,600 | 0.20 | 0.03 | 2016-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,450,763 | 735,146 | 0.07 | 0.02 | 2016-07-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,336,000 | 734,000 | 4.34 | 0.02 | 2016-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 507,253,020 | 728,000 | 10.89 | 0.02 | 2016-07-06 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 396,000 | 160,000 | 0.01 | 0.00 | 2016-07-06 |
| 9 | C00093 | BNP PARIBAS | 4,605,497 | 104,683 | 0.10 | 0.00 | 2016-07-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,540,000 | 100,000 | 0.12 | 0.00 | 2016-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,900 | 86,000 | 0.07 | 0.00 | 2016-07-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,196,980 | 64,000 | 0.05 | 0.00 | 2016-07-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,138,000 | 50,000 | 0.54 | 0.00 | 2016-07-06 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2016-07-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,464,000 | 38,000 | 0.05 | 0.00 | 2016-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,695,227 | 20,000 | 0.12 | 0.00 | 2016-07-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,098,000 | 10,000 | 0.05 | 0.00 | 2016-07-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,536,000 | 10,000 | 0.08 | 0.00 | 2016-07-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,228,000 | 8,000 | 0.07 | 0.00 | 2016-07-06 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,402,000 | -2,000 | 0.20 | -0.00 | 2016-07-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,894,000 | -4,000 | 0.77 | -0.00 | 2016-07-06 |
| 25 | B01610 | KGI ASIA LTD | 3,054,000 | -8,000 | 0.07 | -0.00 | 2016-07-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,000 | -10,000 | 0.03 | -0.00 | 2016-07-06 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,856,000 | -10,000 | 0.10 | -0.00 | 2016-07-06 |
| 30 | B01740 | WIN SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,490,000 | -16,000 | 0.10 | -0.00 | 2016-07-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | -16,000 | 0.01 | -0.00 | 2016-07-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -18,000 | 0.00 | -0.00 | 2016-07-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | -20,000 | 0.03 | -0.00 | 2016-07-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,466,001 | -22,000 | 0.07 | -0.00 | 2016-07-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,000 | -26,000 | 0.02 | -0.00 | 2016-07-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,000 | -28,000 | 0.06 | -0.00 | 2016-07-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,000 | -34,000 | 0.06 | -0.00 | 2016-07-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12,304 | -39,794 | 0.00 | -0.00 | 2016-07-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,697,000 | -82,000 | 1.58 | -0.00 | 2016-07-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | -100,000 | 0.01 | -0.00 | 2016-07-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,000 | -134,000 | 0.07 | -0.00 | 2016-07-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | -300,000 | 0.08 | -0.01 | 2016-07-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,230,669 | -349,467 | 1.36 | -0.01 | 2016-07-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,879,774 | -465,193 | 1.82 | -0.01 | 2016-07-06 |
| 48 | C00010 | CITIBANK N.A. | 75,866,799 | -5,241,717 | 1.63 | -0.11 | 2016-07-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,852,101 | -6,298,000 | 0.75 | -0.14 | 2016-07-06 |
| 49 | Total changed named holdings | 1,773,463,981 | 0 | 38.06 | 0.00 | ||
| 281 | Unchanged named holdings | 179,041,308 | 0 | 3.84 | 0.00 | ||
| 330 | Total named holdings | 1,952,505,289 | 0 | 41.91 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,229,896,000 | 0 | 47.86 | 0.00 | ||
| 386 | Total securities in CCASS | 4,182,401,289 | 0 | 89.77 | 0.00 | ||
| Securities not in CCASS | 476,698,711 | 0 | 10.23 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 12,212,806 |
| Turnover | 47,923,499 |
| Average price | 3.924 |
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