China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,391,001 | 10,339,652 | 0.54 | 0.22 | 2016-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,605,384 | 4,051,883 | 0.51 | 0.09 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,629,000 | 3,518,000 | 2.67 | 0.08 | 2016-12-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 50,303,256 | 3,090,536 | 1.08 | 0.07 | 2016-12-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,522,000 | 2,852,000 | 7.33 | 0.06 | 2016-12-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,178,000 | 1,062,000 | 0.05 | 0.02 | 2016-12-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,192,000 | 662,000 | 0.82 | 0.01 | 2016-12-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,296,000 | 620,000 | 0.14 | 0.01 | 2016-12-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,638,000 | 532,000 | 0.04 | 0.01 | 2016-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,119,227 | 508,000 | 0.30 | 0.01 | 2016-12-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,444,000 | 500,000 | 0.14 | 0.01 | 2016-12-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,069,830 | 462,000 | 0.13 | 0.01 | 2016-12-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,855,595 | 456,000 | 0.04 | 0.01 | 2016-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,195 | 404,000 | 0.04 | 0.01 | 2016-12-14 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 998,979 | 300,000 | 0.02 | 0.01 | 2016-12-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,392,900 | 258,000 | 0.12 | 0.01 | 2016-12-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,398,000 | 170,000 | 0.12 | 0.00 | 2016-12-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,002,000 | 160,000 | 0.11 | 0.00 | 2016-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 130,000 | 0.02 | 0.00 | 2016-12-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,014,001 | 116,000 | 0.09 | 0.00 | 2016-12-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,554,000 | 110,000 | 0.05 | 0.00 | 2016-12-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,584,000 | 74,000 | 0.08 | 0.00 | 2016-12-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,578,000 | 70,000 | 0.08 | 0.00 | 2016-12-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,356,000 | 70,000 | 0.07 | 0.00 | 2016-12-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,802,000 | 66,000 | 0.15 | 0.00 | 2016-12-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,944,000 | 62,000 | 0.11 | 0.00 | 2016-12-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,000 | 58,000 | 0.03 | 0.00 | 2016-12-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,239,461 | 52,000 | 0.09 | 0.00 | 2016-12-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 26,830,000 | 42,000 | 0.58 | 0.00 | 2016-12-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,968,000 | 42,000 | 0.04 | 0.00 | 2016-12-14 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 254,000 | 40,000 | 0.01 | 0.00 | 2016-12-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,774,000 | 40,000 | 0.06 | 0.00 | 2016-12-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,674,000 | 32,000 | 0.06 | 0.00 | 2016-12-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 32,000 | 0.00 | 0.00 | 2016-12-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 72,337 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,114,000 | 30,000 | 0.02 | 0.00 | 2016-12-14 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | 28,000 | 0.01 | 0.00 | 2016-12-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,848,000 | 20,000 | 0.04 | 0.00 | 2016-12-14 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,904,000 | 20,000 | 0.04 | 0.00 | 2016-12-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,800,000 | 20,000 | 0.12 | 0.00 | 2016-12-14 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2016-12-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,100,000 | 12,000 | 0.11 | 0.00 | 2016-12-14 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 9,646,000 | 10,000 | 0.21 | 0.00 | 2016-12-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 9,685,000 | 8,000 | 0.21 | 0.00 | 2016-12-14 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 735,500 | 6,000 | 0.02 | 0.00 | 2016-12-14 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 53 | B01874 | BTIG HONG KONG LTD | 0 | -2,000 | -0.00 | 2016-12-14 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 55 | B01610 | KGI ASIA LTD | 3,260,000 | -6,000 | 0.07 | -0.00 | 2016-12-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,000 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 862,010 | -26,000 | 0.02 | -0.00 | 2016-12-14 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,000 | -160,000 | 0.02 | -0.00 | 2016-12-14 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,808,000 | -170,000 | 0.06 | -0.00 | 2016-12-14 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,088,000 | -174,000 | 0.13 | -0.00 | 2016-12-14 |
| 61 | C00102 | MACQUARIE BANK LTD | 722,000 | -200,000 | 0.02 | -0.00 | 2016-12-14 |
| 62 | C00093 | BNP PARIBAS | 3,554,675 | -288,188 | 0.08 | -0.01 | 2016-12-14 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,818,000 | -470,000 | 0.08 | -0.01 | 2016-12-14 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,002,000 | -986,000 | 0.02 | -0.02 | 2016-12-14 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,000,000 | -0.02 | 2016-12-14 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 493,173,248 | -1,438,000 | 10.59 | -0.03 | 2016-12-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,065,298 | -1,946,000 | 6.38 | -0.04 | 2016-12-14 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | -1,970,000 | 0.00 | -0.04 | 2016-12-14 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,764,508 | -2,287,183 | 1.15 | -0.05 | 2016-12-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,355,814 | -5,834,700 | 2.05 | -0.13 | 2016-12-14 |
| 71 | C00010 | CITIBANK N.A. | 56,077,353 | -14,294,000 | 1.20 | -0.31 | 2016-12-14 |
| 71 | Total changed named holdings | 1,788,058,572 | 0 | 38.38 | 0.00 | ||
| 268 | Unchanged named holdings | 163,136,717 | 0 | 3.50 | 0.00 | ||
| 339 | Total named holdings | 1,951,195,289 | 0 | 41.88 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,230,160,000 | 0 | 47.87 | 0.00 | ||
| 403 | Total securities in CCASS | 4,181,355,289 | 0 | 89.75 | 0.00 | ||
| Securities not in CCASS | 477,744,711 | 0 | 10.25 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 33,376,000 |
| Turnover | 115,169,780 |
| Average price | 3.451 |
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