China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,629,092 | 1,160,000 | 7.35 | 0.02 | 2016-09-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 97,786,435 | 577,314 | 2.10 | 0.01 | 2016-09-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,945,736 | 496,000 | 0.39 | 0.01 | 2016-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,959,000 | 398,000 | 1.69 | 0.01 | 2016-09-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 523,585,020 | 396,000 | 11.24 | 0.01 | 2016-09-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,488,972 | 380,000 | 1.75 | 0.01 | 2016-09-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,596,000 | 200,000 | 0.08 | 0.00 | 2016-09-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,627,139 | 198,000 | 1.99 | 0.00 | 2016-09-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,772,610 | 128,000 | 0.10 | 0.00 | 2016-09-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,209,719 | 126,000 | 0.13 | 0.00 | 2016-09-19 |
| 11 | C00093 | BNP PARIBAS | 32,469,549 | 114,686 | 0.70 | 0.00 | 2016-09-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,012,227 | 108,000 | 0.15 | 0.00 | 2016-09-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,000 | 54,000 | 0.08 | 0.00 | 2016-09-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 23,868,000 | 52,000 | 0.51 | 0.00 | 2016-09-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,770,000 | 50,000 | 0.08 | 0.00 | 2016-09-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,626,000 | 46,000 | 0.06 | 0.00 | 2016-09-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,696,001 | 46,000 | 0.08 | 0.00 | 2016-09-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,000 | 40,000 | 0.04 | 0.00 | 2016-09-19 |
| 19 | B01550 | HUAYU SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2016-09-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,000 | 30,000 | 0.08 | 0.00 | 2016-09-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,566,900 | 20,000 | 0.10 | 0.00 | 2016-09-19 |
| 22 | B01610 | KGI ASIA LTD | 3,222,000 | 20,000 | 0.07 | 0.00 | 2016-09-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,974,000 | 16,000 | 0.04 | 0.00 | 2016-09-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,930,000 | 16,000 | 0.11 | 0.00 | 2016-09-19 |
| 25 | B01123 | HING WONG SECURITIES LTD | 246,000 | 16,000 | 0.01 | 0.00 | 2016-09-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,552,000 | 14,000 | 0.21 | 0.00 | 2016-09-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,128,000 | 12,000 | 0.11 | 0.00 | 2016-09-19 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,979 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,224,000 | 10,000 | 0.03 | 0.00 | 2016-09-19 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2016-09-19 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-09-19 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 610,000 | 6,000 | 0.01 | 0.00 | 2016-09-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,500 | 6,000 | 0.02 | 0.00 | 2016-09-19 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 6,000 | 0.02 | 0.00 | 2016-09-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 6,000 | 0.02 | 0.00 | 2016-09-19 |
| 39 | B01885 | HAFOO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-09-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 4,000 | 0.01 | 0.00 | 2016-09-19 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2016-09-19 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 43 | B01184 | QUAM SECURITIES LTD | 192,120 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-09-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,000 | -8,000 | 0.08 | -0.00 | 2016-09-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,296,000 | -8,000 | 0.07 | -0.00 | 2016-09-19 |
| 47 | B01567 | PRIME SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2016-09-19 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,046,000 | -10,000 | 0.02 | -0.00 | 2016-09-19 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2016-09-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -16,000 | 0.01 | -0.00 | 2016-09-19 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | -20,000 | 0.02 | -0.00 | 2016-09-19 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,352,000 | -20,000 | 0.11 | -0.00 | 2016-09-19 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,004,000 | -30,000 | 0.13 | -0.00 | 2016-09-19 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,290,000 | -36,000 | 0.09 | -0.00 | 2016-09-19 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,306,000 | -82,000 | 0.78 | -0.00 | 2016-09-19 |
| 56 | C00102 | MACQUARIE BANK LTD | 824,000 | -150,000 | 0.02 | -0.00 | 2016-09-19 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 9,449,000 | -150,000 | 0.20 | -0.00 | 2016-09-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,970,387 | -270,000 | 0.39 | -0.01 | 2016-09-19 |
| 59 | C00010 | CITIBANK N.A. | 74,680,381 | -1,668,000 | 1.60 | -0.04 | 2016-09-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,232,736 | -2,356,000 | 0.28 | -0.05 | 2016-09-19 |
| 60 | Total changed named holdings | 1,545,965,503 | 0 | 33.18 | 0.00 | ||
| 276 | Unchanged named holdings | 406,295,786 | 0 | 8.72 | 0.00 | ||
| 336 | Total named holdings | 1,952,261,289 | 0 | 41.90 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,230,016,000 | 0 | 47.86 | 0.00 | ||
| 394 | Total securities in CCASS | 4,182,277,289 | 0 | 89.77 | 0.00 | ||
| Securities not in CCASS | 476,822,711 | 0 | 10.23 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 4,744,000 |
| Turnover | 18,319,546 |
| Average price | 3.862 |
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