China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,168,322 | 2,179,290 | 0.13 | 0.05 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,358,227 | 1,966,710 | 6.60 | 0.04 | 2016-11-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,870,000 | 1,856,000 | 6.84 | 0.04 | 2016-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,954,617 | 1,216,000 | 2.70 | 0.03 | 2016-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,047,830 | 846,000 | 0.30 | 0.02 | 2016-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,786,000 | 600,000 | 0.12 | 0.01 | 2016-11-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,406,000 | 400,000 | 0.09 | 0.01 | 2016-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,609 | 192,000 | 0.05 | 0.00 | 2016-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,920,000 | 178,000 | 0.81 | 0.00 | 2016-11-24 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,352,000 | 100,000 | 0.03 | 0.00 | 2016-11-24 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 744,000 | 84,000 | 0.02 | 0.00 | 2016-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,630,000 | 72,000 | 0.59 | 0.00 | 2016-11-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,370,001 | 50,000 | 0.09 | 0.00 | 2016-11-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,034,000 | 26,000 | 0.07 | 0.00 | 2016-11-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,654,000 | 24,000 | 0.10 | 0.00 | 2016-11-24 |
| 16 | B01921 | GONG PING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 9,903,000 | 10,000 | 0.21 | 0.00 | 2016-11-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,989,461 | 10,000 | 0.09 | 0.00 | 2016-11-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,448,000 | 8,000 | 0.03 | 0.00 | 2016-11-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,780,000 | 2,000 | 0.04 | 0.00 | 2016-11-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,342,000 | 2,000 | 0.07 | 0.00 | 2016-11-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,794,000 | 2,000 | 0.08 | 0.00 | 2016-11-24 |
| 25 | B01925 | BMI SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-24 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,159,736 | -4,000 | 0.28 | -0.00 | 2016-11-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,802,000 | -6,000 | 0.08 | -0.00 | 2016-11-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,642,000 | -6,000 | 0.10 | -0.00 | 2016-11-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,500 | -6,000 | 0.02 | -0.00 | 2016-11-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,000 | -8,000 | 0.03 | -0.00 | 2016-11-24 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,642,000 | -8,000 | 0.04 | -0.00 | 2016-11-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,840,000 | -10,000 | 0.06 | -0.00 | 2016-11-24 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,930,000 | -12,000 | 0.13 | -0.00 | 2016-11-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,164,000 | -14,000 | 0.07 | -0.00 | 2016-11-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,193,000 | -16,000 | 2.54 | -0.00 | 2016-11-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,592,000 | -18,000 | 0.06 | -0.00 | 2016-11-24 |
| 39 | B01252 | CORPORATE BROKERS LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | -20,000 | 0.02 | -0.00 | 2016-11-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,526,000 | -22,000 | 0.12 | -0.00 | 2016-11-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | -28,000 | 0.03 | -0.00 | 2016-11-24 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000,000 | -40,000 | 0.09 | -0.00 | 2016-11-24 |
| 45 | C00093 | BNP PARIBAS | 3,189,435 | -42,000 | 0.07 | -0.00 | 2016-11-24 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2016-11-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 14,149,227 | -66,000 | 0.30 | -0.00 | 2016-11-24 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,502,000 | -68,000 | 0.03 | -0.00 | 2016-11-24 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 756,000 | -100,000 | 0.02 | -0.00 | 2016-11-24 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,900 | -160,000 | 0.12 | -0.00 | 2016-11-24 |
| 51 | C00010 | CITIBANK N.A. | 63,587,427 | -252,000 | 1.36 | -0.01 | 2016-11-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 32,071,957 | -1,338,000 | 0.69 | -0.03 | 2016-11-24 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,961,991 | -3,382,000 | 1.27 | -0.07 | 2016-11-24 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 508,449,248 | -4,082,000 | 10.91 | -0.09 | 2016-11-24 |
| 54 | Total changed named holdings | 1,746,935,488 | 0 | 37.50 | 0.00 | ||
| 285 | Unchanged named holdings | 204,109,801 | 0 | 4.38 | 0.00 | ||
| 339 | Total named holdings | 1,951,045,289 | 0 | 41.88 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,230,190,000 | 0 | 47.87 | 0.00 | ||
| 404 | 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 | 2016-11-22 |
| Volume | 12,468,000 |
| Turnover | 44,044,120 |
| Average price | 3.533 |
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