China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 75,847,221 | 3,853,155 | 1.63 | 0.08 | 2016-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,358,000 | 2,650,000 | 6.25 | 0.06 | 2016-10-20 |
| 3 | C00010 | CITIBANK N.A. | 76,898,708 | 2,164,000 | 1.65 | 0.05 | 2016-10-20 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 1,242,000 | 830,000 | 0.03 | 0.02 | 2016-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,791,000 | 426,000 | 2.46 | 0.01 | 2016-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,279,930 | 388,000 | 0.05 | 0.01 | 2016-10-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,517,100 | 240,200 | 0.10 | 0.01 | 2016-10-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,948,000 | 208,000 | 0.58 | 0.00 | 2016-10-20 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 206,000 | 200,000 | 0.00 | 0.00 | 2016-10-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,816,000 | 100,000 | 0.10 | 0.00 | 2016-10-20 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 228,000 | 100,000 | 0.00 | 0.00 | 2016-10-20 |
| 12 | B01610 | KGI ASIA LTD | 3,390,000 | 98,000 | 0.07 | 0.00 | 2016-10-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,775,461 | 90,000 | 0.08 | 0.00 | 2016-10-20 |
| 14 | C00093 | BNP PARIBAS | 3,601,898 | 82,200 | 0.08 | 0.00 | 2016-10-20 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 3,492,000 | 50,000 | 0.07 | 0.00 | 2016-10-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | 40,000 | 0.02 | 0.00 | 2016-10-20 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 980,000 | 32,000 | 0.02 | 0.00 | 2016-10-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2016-10-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,022,000 | 20,000 | 0.02 | 0.00 | 2016-10-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,406,000 | 20,000 | 0.12 | 0.00 | 2016-10-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,256,000 | 20,000 | 0.11 | 0.00 | 2016-10-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,268,451 | 18,000 | 0.22 | 0.00 | 2016-10-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,562,000 | 16,000 | 0.05 | 0.00 | 2016-10-20 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,082,000 | 16,000 | 0.02 | 0.00 | 2016-10-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 924,000 | 16,000 | 0.02 | 0.00 | 2016-10-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | 12,000 | 0.02 | 0.00 | 2016-10-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,681,227 | 12,000 | 0.27 | 0.00 | 2016-10-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,716,000 | 10,000 | 0.08 | 0.00 | 2016-10-20 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,724,000 | 10,000 | 0.08 | 0.00 | 2016-10-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,280,000 | 10,000 | 0.09 | 0.00 | 2016-10-20 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,720,001 | 10,000 | 0.10 | 0.00 | 2016-10-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,392,000 | 10,000 | 0.07 | 0.00 | 2016-10-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 35 | B01267 | WINFULL SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,668,000 | 8,000 | 0.12 | 0.00 | 2016-10-20 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2016-10-20 |
| 38 | B01209 | MASON SECURITIES LTD | 1,904,000 | 6,000 | 0.04 | 0.00 | 2016-10-20 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 32,354 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,922,000 | -6,000 | 0.06 | -0.00 | 2016-10-20 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,388,000 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,890,000 | -12,000 | 0.08 | -0.00 | 2016-10-20 |
| 44 | B01252 | CORPORATE BROKERS LTD | 216,000 | -12,000 | 0.00 | -0.00 | 2016-10-20 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 9,641,000 | -42,000 | 0.21 | -0.00 | 2016-10-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,160,042 | -54,000 | 0.28 | -0.00 | 2016-10-20 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 523,483,020 | -202,000 | 11.24 | -0.00 | 2016-10-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,690,000 | -432,000 | 0.08 | -0.01 | 2016-10-20 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,617,974 | -1,014,000 | 6.88 | -0.02 | 2016-10-20 |
| 50 | C00074 | DEUTSCHE BANK AG | 34,046,443 | -1,262,400 | 0.73 | -0.03 | 2016-10-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,660,934 | -3,894,000 | 2.46 | -0.08 | 2016-10-20 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,724,352 | -4,874,155 | 0.17 | -0.10 | 2016-10-20 |
| 52 | Total changed named holdings | 1,719,337,116 | 20,000 | 36.90 | 0.00 | ||
| 286 | Unchanged named holdings | 232,636,173 | 0 | 4.99 | 0.00 | ||
| 338 | Total named holdings | 1,951,973,289 | 20,000 | 41.90 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,230,150,000 | 0 | 47.87 | 0.00 | ||
| 401 | Total securities in CCASS | 4,182,123,289 | 20,000 | 89.76 | 0.00 | ||
| Securities not in CCASS | 476,976,711 | -20,000 | 10.24 | -0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 11,387,000 |
| Turnover | 41,423,600 |
| Average price | 3.638 |
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