China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 122,049,395 | 2,086,000 | 2.62 | 0.04 | 2016-11-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,061,991 | 1,615,382 | 1.31 | 0.03 | 2016-11-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,314,000 | 492,000 | 0.11 | 0.01 | 2016-11-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,042,000 | 286,000 | 6.55 | 0.01 | 2016-11-14 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 206,000 | 200,000 | 0.00 | 0.00 | 2016-11-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,612,000 | 200,000 | 0.03 | 0.00 | 2016-11-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 526,352,248 | 180,000 | 11.30 | 0.00 | 2016-11-14 |
| 8 | C00093 | BNP PARIBAS | 5,227,651 | 150,000 | 0.11 | 0.00 | 2016-11-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,846,000 | 110,000 | 0.04 | 0.00 | 2016-11-14 |
| 10 | B01173 | RIFA SECURITIES LTD | 392,000 | 100,000 | 0.01 | 0.00 | 2016-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,157,227 | 60,000 | 0.28 | 0.00 | 2016-11-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,618,000 | 56,000 | 0.10 | 0.00 | 2016-11-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | 46,000 | 0.03 | 0.00 | 2016-11-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,724,000 | 40,000 | 0.06 | 0.00 | 2016-11-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,000 | 38,000 | 0.09 | 0.00 | 2016-11-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,910,000 | 30,000 | 0.13 | 0.00 | 2016-11-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,346,001 | 28,000 | 0.09 | 0.00 | 2016-11-14 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 634,000 | 18,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,390,000 | 16,000 | 0.07 | 0.00 | 2016-11-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,560,000 | 14,000 | 0.14 | 0.00 | 2016-11-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,374,000 | 12,000 | 0.09 | 0.00 | 2016-11-14 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,830,000 | 10,000 | 0.08 | 0.00 | 2016-11-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,778,000 | 10,000 | 0.08 | 0.00 | 2016-11-14 |
| 25 | B01290 | SPS SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,594,000 | 2,000 | 0.03 | 0.00 | 2016-11-14 |
| 28 | B01885 | HAFOO SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,014,000 | -2,000 | 0.09 | -0.00 | 2016-11-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,462,565 | -2,000 | 0.16 | -0.00 | 2016-11-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,390,000 | -4,000 | 0.14 | -0.00 | 2016-11-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,159,736 | -8,000 | 0.28 | -0.00 | 2016-11-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,870,000 | -10,000 | 0.06 | -0.00 | 2016-11-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,228,000 | -10,000 | 0.07 | -0.00 | 2016-11-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 898,010 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 39 | B01606 | EWARTON SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,828,000 | -30,000 | 0.10 | -0.00 | 2016-11-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,367 | -34,000 | 0.04 | -0.00 | 2016-11-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,398,900 | -52,000 | 0.12 | -0.00 | 2016-11-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,626,000 | -86,000 | 0.12 | -0.00 | 2016-11-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,673,000 | -120,000 | 2.50 | -0.00 | 2016-11-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,245,032 | -200,000 | 0.07 | -0.00 | 2016-11-14 |
| 46 | C00010 | CITIBANK N.A. | 66,726,427 | -304,000 | 1.43 | -0.01 | 2016-11-14 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,589,830 | -470,000 | 0.33 | -0.01 | 2016-11-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,117,517 | -1,360,000 | 6.57 | -0.03 | 2016-11-14 |
| 49 | C00074 | DEUTSCHE BANK AG | 32,878,952 | -3,077,382 | 0.71 | -0.07 | 2016-11-14 |
| 49 | Total changed named holdings | 1,687,702,849 | 0 | 36.22 | 0.00 | ||
| 288 | Unchanged named holdings | 263,382,440 | 0 | 5.65 | 0.00 | ||
| 337 | Total named holdings | 1,951,085,289 | 0 | 41.88 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,230,150,000 | 0 | 47.87 | 0.00 | ||
| 401 | Total securities in CCASS | 4,181,235,289 | 0 | 89.74 | 0.00 | ||
| Securities not in CCASS | 477,864,711 | 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 | 2016-11-10 |
| Volume | 8,126,000 |
| Turnover | 28,517,620 |
| Average price | 3.509 |
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