China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00093 | BNP PARIBAS | 3,793,577 | 672,000 | 0.08 | 0.01 | 2016-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,366,000 | 546,000 | 0.82 | 0.01 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,313,609 | 290,000 | 0.05 | 0.01 | 2016-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,493,565 | 174,000 | 0.14 | 0.00 | 2016-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,326,000 | 150,000 | 0.14 | 0.00 | 2016-11-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,135,461 | 146,000 | 0.09 | 0.00 | 2016-11-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 506,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,452,000 | 96,000 | 0.14 | 0.00 | 2016-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,992,000 | 60,000 | 0.09 | 0.00 | 2016-11-28 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | 58,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,723,991 | 24,000 | 1.26 | 0.00 | 2016-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,828,000 | 16,000 | 0.08 | 0.00 | 2016-11-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,012,000 | 12,000 | 0.09 | 0.00 | 2016-11-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,506,900 | 8,000 | 0.12 | 0.00 | 2016-11-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,486,000 | 4,000 | 0.03 | 0.00 | 2016-11-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,796,000 | 2,000 | 0.08 | 0.00 | 2016-11-28 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,659,000 | -4,000 | 2.53 | -0.00 | 2016-11-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,000 | -4,000 | 0.03 | -0.00 | 2016-11-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,406 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,578,000 | -8,000 | 0.12 | -0.00 | 2016-11-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,772,000 | -8,000 | 0.04 | -0.00 | 2016-11-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | -8,000 | 0.02 | -0.00 | 2016-11-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,000 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 9,893,000 | -10,000 | 0.21 | -0.00 | 2016-11-28 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 868,000 | -14,000 | 0.02 | -0.00 | 2016-11-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,159,736 | -14,000 | 0.28 | -0.00 | 2016-11-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 508,589,248 | -16,000 | 10.92 | -0.00 | 2016-11-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 616,000 | -18,000 | 0.01 | -0.00 | 2016-11-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,690,000 | -20,000 | 0.21 | -0.00 | 2016-11-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 762,000 | -20,000 | 0.02 | -0.00 | 2016-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,898,000 | -32,000 | 0.13 | -0.00 | 2016-11-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,292,000 | -40,000 | 0.07 | -0.00 | 2016-11-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,830,617 | -44,000 | 2.70 | -0.00 | 2016-11-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 486,000 | -50,000 | 0.01 | -0.00 | 2016-11-28 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,242,000 | -60,000 | 0.03 | -0.00 | 2016-11-28 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 700,000 | -60,000 | 0.02 | -0.00 | 2016-11-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,993,830 | -62,000 | 0.30 | -0.00 | 2016-11-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,526,000 | -66,000 | 0.05 | -0.00 | 2016-11-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,000 | -90,000 | 0.02 | -0.00 | 2016-11-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 778,979 | -100,000 | 0.02 | -0.00 | 2016-11-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,336,000 | -104,000 | 0.03 | -0.00 | 2016-11-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 31,647,815 | -110,000 | 0.68 | -0.00 | 2016-11-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,000 | -112,000 | 0.02 | -0.00 | 2016-11-28 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,518,000 | -136,000 | 0.10 | -0.00 | 2016-11-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,142,322 | -144,000 | 0.13 | -0.00 | 2016-11-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 13,961,227 | -172,000 | 0.30 | -0.00 | 2016-11-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,300,227 | -182,000 | 6.57 | -0.00 | 2016-11-28 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,496,000 | -190,000 | 6.88 | -0.00 | 2016-11-28 |
| 54 | C00010 | CITIBANK N.A. | 63,101,427 | -422,000 | 1.35 | -0.01 | 2016-11-28 |
| 54 | Total changed named holdings | 1,726,690,937 | 20,000 | 37.06 | 0.00 | ||
| 285 | Unchanged named holdings | 224,374,352 | 0 | 4.82 | 0.00 | ||
| 339 | Total named holdings | 1,951,065,289 | 20,000 | 41.88 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,230,190,000 | 0 | 47.87 | 0.00 | ||
| 404 | Total securities in CCASS | 4,181,255,289 | 20,000 | 89.74 | 0.00 | ||
| Securities not in CCASS | 477,844,711 | -20,000 | 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 | 2016-11-24 |
| Volume | 6,940,000 |
| Turnover | 24,684,820 |
| Average price | 3.557 |
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