China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00074 | DEUTSCHE BANK AG | 49,354,936 | 46,902,013 | 1.06 | 1.01 | 2016-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,774,624 | 4,466,744 | 2.18 | 0.10 | 2016-11-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,267,609 | 3,487,877 | 1.16 | 0.07 | 2016-11-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,298,000 | 2,418,000 | 6.34 | 0.05 | 2016-11-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,141,830 | 1,000,000 | 0.26 | 0.02 | 2016-11-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 531,844,248 | 858,000 | 11.42 | 0.02 | 2016-11-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,099,728 | 649,476 | 0.39 | 0.01 | 2016-11-02 |
| 8 | C00093 | BNP PARIBAS | 3,355,863 | 272,200 | 0.07 | 0.01 | 2016-11-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,000 | 188,000 | 0.03 | 0.00 | 2016-11-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,250,000 | 132,000 | 0.13 | 0.00 | 2016-11-02 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-11-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,866,000 | 92,000 | 0.13 | 0.00 | 2016-11-02 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,000 | 50,000 | 0.02 | 0.00 | 2016-11-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,694,001 | 32,000 | 0.10 | 0.00 | 2016-11-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,832,000 | 30,000 | 0.10 | 0.00 | 2016-11-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 24,000 | 0.02 | 0.00 | 2016-11-02 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,000 | 20,000 | 0.03 | 0.00 | 2016-11-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,986,000 | 20,000 | 0.04 | 0.00 | 2016-11-02 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 741,500 | 12,000 | 0.02 | 0.00 | 2016-11-02 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2016-11-02 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,432,000 | 10,000 | 0.10 | 0.00 | 2016-11-02 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | 10,000 | 0.01 | 0.00 | 2016-11-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,922,000 | 10,000 | 0.06 | 0.00 | 2016-11-02 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,794,000 | 10,000 | 0.08 | 0.00 | 2016-11-02 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 9,615,000 | 8,000 | 0.21 | 0.00 | 2016-11-02 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 1,248,000 | 6,000 | 0.03 | 0.00 | 2016-11-02 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,000 | 6,000 | 0.01 | 0.00 | 2016-11-02 |
| 30 | B02008 | OOO SECURITIES (HK) GROUP LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-11-02 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,634,000 | 4,000 | 0.04 | 0.00 | 2016-11-02 |
| 32 | C00010 | CITIBANK N.A. | 58,889,456 | 3,780 | 1.26 | 0.00 | 2016-11-02 |
| 33 | B01130 | BOCI SECURITIES LTD | 27,560,000 | -4,000 | 0.59 | -0.00 | 2016-11-02 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,892,000 | -6,000 | 0.08 | -0.00 | 2016-11-02 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,718,000 | -6,000 | 0.21 | -0.00 | 2016-11-02 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,732,000 | -8,000 | 0.08 | -0.00 | 2016-11-02 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,354,000 | -10,000 | 0.07 | -0.00 | 2016-11-02 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,614,000 | -10,000 | 0.06 | -0.00 | 2016-11-02 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,678,000 | -10,000 | 0.06 | -0.00 | 2016-11-02 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,374,000 | -10,000 | 0.09 | -0.00 | 2016-11-02 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,000 | -14,000 | 0.04 | -0.00 | 2016-11-02 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,112,000 | -16,000 | 0.02 | -0.00 | 2016-11-02 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-11-02 |
| 49 | B01458 | YICKO SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-11-02 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,942,000 | -28,000 | 0.08 | -0.00 | 2016-11-02 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -30,000 | 0.00 | -0.00 | 2016-11-02 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,000 | -30,000 | 0.01 | -0.00 | 2016-11-02 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,117,227 | -32,000 | 0.28 | -0.00 | 2016-11-02 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,476,000 | -40,000 | 0.14 | -0.00 | 2016-11-02 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 388,000 | -50,000 | 0.01 | -0.00 | 2016-11-02 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,068,000 | -112,000 | 0.22 | -0.00 | 2016-11-02 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,652,900 | -228,200 | 0.10 | -0.00 | 2016-11-02 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,437,000 | -484,000 | 2.52 | -0.01 | 2016-11-02 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,216,000 | -764,000 | 0.11 | -0.02 | 2016-11-02 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,394,000 | -768,000 | 0.78 | -0.02 | 2016-11-02 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,947,707 | -1,612,977 | 6.67 | -0.03 | 2016-11-02 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,159,736 | -3,833,913 | 0.28 | -0.08 | 2016-11-02 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,279,742 | -6,925,000 | 0.16 | -0.15 | 2016-11-02 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,243,700 | -45,744,000 | 0.18 | -0.98 | 2016-11-02 |
| 64 | Total changed named holdings | 1,778,684,807 | 0 | 38.18 | 0.00 | ||
| 274 | Unchanged named holdings | 172,448,482 | 0 | 3.70 | 0.00 | ||
| 338 | Total named holdings | 1,951,133,289 | 0 | 41.88 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,230,150,000 | 0 | 47.87 | 0.00 | ||
| 402 | Total securities in CCASS | 4,181,283,289 | 0 | 89.74 | 0.00 | ||
| Securities not in CCASS | 477,816,711 | 0 | 10.26 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 11,826,000 |
| Turnover | 40,994,806 |
| Average price | 3.466 |
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