China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 56,503,450 | 36,364,000 | 1.21 | 0.78 | 2016-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 530,600,248 | 6,916,000 | 11.39 | 0.15 | 2016-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,415,455 | 3,249,588 | 0.09 | 0.07 | 2016-10-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,662,000 | 1,296,000 | 6.20 | 0.03 | 2016-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,031,642 | 486,000 | 0.15 | 0.01 | 2016-10-28 |
| 6 | C00010 | CITIBANK N.A. | 59,450,074 | 294,000 | 1.28 | 0.01 | 2016-10-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,000 | 270,000 | 0.02 | 0.01 | 2016-10-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,000 | 96,000 | 0.02 | 0.00 | 2016-10-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | 90,000 | 0.02 | 0.00 | 2016-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,663,000 | 72,000 | 2.48 | 0.00 | 2016-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,023,687 | 68,000 | 2.17 | 0.00 | 2016-10-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | 62,000 | 0.02 | 0.00 | 2016-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,940,000 | 62,000 | 0.15 | 0.00 | 2016-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,224,000 | 46,000 | 0.13 | 0.00 | 2016-10-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,939,684 | 44,000 | 7.02 | 0.00 | 2016-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,646,000 | 42,000 | 0.12 | 0.00 | 2016-10-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,593,227 | 32,000 | 0.27 | 0.00 | 2016-10-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,464,000 | 26,000 | 0.59 | 0.00 | 2016-10-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,692,000 | 22,000 | 0.08 | 0.00 | 2016-10-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,458,000 | 20,000 | 0.05 | 0.00 | 2016-10-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,634,000 | 20,000 | 0.08 | 0.00 | 2016-10-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2016-10-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | 12,000 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,372,000 | 10,000 | 0.09 | 0.00 | 2016-10-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,406,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | 10,000 | 0.05 | 0.00 | 2016-10-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,665,100 | 10,000 | 0.10 | 0.00 | 2016-10-28 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,779,461 | 10,000 | 0.08 | 0.00 | 2016-10-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | 6,000 | 0.02 | 0.00 | 2016-10-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,314,000 | 4,000 | 0.07 | 0.00 | 2016-10-28 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 426,000 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,604,000 | -4,000 | 0.03 | -0.00 | 2016-10-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 37,037 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,000 | -10,000 | 0.06 | -0.00 | 2016-10-28 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,252,000 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,708,000 | -12,000 | 0.08 | -0.00 | 2016-10-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 9,666,000 | -20,000 | 0.21 | -0.00 | 2016-10-28 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,478,000 | -20,000 | 0.03 | -0.00 | 2016-10-28 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,810,000 | -22,000 | 0.10 | -0.00 | 2016-10-28 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2016-10-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,550,001 | -76,000 | 0.10 | -0.00 | 2016-10-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,130 | -336,745 | 0.04 | -0.01 | 2016-10-28 |
| 57 | C00093 | BNP PARIBAS | 3,163,442 | -656,000 | 0.07 | -0.01 | 2016-10-28 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,398,000 | -700,000 | 0.03 | -0.02 | 2016-10-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,433,042 | -726,694 | 0.27 | -0.02 | 2016-10-28 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,827,732 | -12,709,261 | 1.11 | -0.27 | 2016-10-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 25,631,143 | -34,472,888 | 0.55 | -0.74 | 2016-10-28 |
| 61 | Total changed named holdings | 1,713,852,555 | -90,000 | 36.79 | -0.00 | ||
| 278 | Unchanged named holdings | 237,510,734 | 0 | 5.10 | 0.00 | ||
| 339 | Total named holdings | 1,951,363,289 | -90,000 | 41.88 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,230,220,000 | 70,000 | 47.87 | 0.00 | ||
| 403 | Total securities in CCASS | 4,181,583,289 | -20,000 | 89.75 | -0.00 | ||
| Securities not in CCASS | 477,516,711 | 20,000 | 10.25 | 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 | 2016-10-26 |
| Volume | 5,714,000 |
| Turnover | 20,589,840 |
| Average price | 3.603 |
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