China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,903,000 | 7,818,000 | 7.70 | 0.17 | 2016-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 87,311,147 | 6,906,790 | 1.87 | 0.15 | 2016-12-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,710,000 | 1,942,000 | 0.27 | 0.04 | 2016-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,558,694 | 679,790 | 1.62 | 0.01 | 2016-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,036,000 | 606,000 | 0.04 | 0.01 | 2016-12-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,636,000 | 402,000 | 0.06 | 0.01 | 2016-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,177,227 | 336,000 | 0.30 | 0.01 | 2016-12-28 |
| 8 | C00093 | BNP PARIBAS | 3,285,863 | 323,000 | 0.07 | 0.01 | 2016-12-28 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,188,000 | 280,000 | 0.03 | 0.01 | 2016-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,554,000 | 216,000 | 0.59 | 0.00 | 2016-12-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,114,000 | 158,000 | 0.11 | 0.00 | 2016-12-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 142,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,690,000 | 118,000 | 0.08 | 0.00 | 2016-12-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 854,000 | 104,000 | 0.02 | 0.00 | 2016-12-28 |
| 15 | C00102 | MACQUARIE BANK LTD | 279,000 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 491,689,248 | 92,000 | 10.55 | 0.00 | 2016-12-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,738,000 | 90,000 | 0.06 | 0.00 | 2016-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,092,000 | 88,000 | 0.13 | 0.00 | 2016-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,634,000 | 76,000 | 0.08 | 0.00 | 2016-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,490,000 | 46,000 | 0.07 | 0.00 | 2016-12-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,326,000 | 40,000 | 0.03 | 0.00 | 2016-12-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 34,000 | 0.01 | 0.00 | 2016-12-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 9,681,000 | 32,000 | 0.21 | 0.00 | 2016-12-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,000 | 30,000 | 0.04 | 0.00 | 2016-12-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,000 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,750,000 | 20,000 | 0.10 | 0.00 | 2016-12-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 755,500 | 18,000 | 0.02 | 0.00 | 2016-12-28 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,754,000 | 16,000 | 0.21 | 0.00 | 2016-12-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,628,000 | 16,000 | 0.06 | 0.00 | 2016-12-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,864,000 | 14,000 | 0.10 | 0.00 | 2016-12-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,793,000 | 12,000 | 2.83 | 0.00 | 2016-12-28 |
| 40 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,105,461 | 10,000 | 0.09 | 0.00 | 2016-12-28 |
| 44 | B01416 | VC BROKERAGE LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 45 | B01267 | WINFULL SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 46 | B01577 | YF SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,118,000 | 8,000 | 0.15 | 0.00 | 2016-12-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,788,000 | 8,000 | 0.06 | 0.00 | 2016-12-28 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,440,000 | 4,000 | 0.18 | 0.00 | 2016-12-28 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 56 | B01740 | WIN SECURITIES LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,736,000 | 2,000 | 0.14 | 0.00 | 2016-12-28 |
| 58 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 60 | B01885 | HAFOO SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 6,608,000 | -12,000 | 0.14 | -0.00 | 2016-12-28 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-12-28 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2016-12-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,026,000 | -20,000 | 0.22 | -0.00 | 2016-12-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,001 | -20,000 | 0.08 | -0.00 | 2016-12-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,794,000 | -20,000 | 0.08 | -0.00 | 2016-12-28 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 736,000 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 72 | B01610 | KGI ASIA LTD | 3,402,000 | -24,000 | 0.07 | -0.00 | 2016-12-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -28,000 | 0.01 | -0.00 | 2016-12-28 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | -28,000 | 0.01 | -0.00 | 2016-12-28 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 442,000 | -30,000 | 0.01 | -0.00 | 2016-12-28 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,000 | -42,000 | 0.09 | -0.00 | 2016-12-28 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 106,000 | -46,000 | 0.00 | -0.00 | 2016-12-28 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 918,979 | -60,000 | 0.02 | -0.00 | 2016-12-28 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | -76,000 | 0.02 | -0.00 | 2016-12-28 |
| 80 | B01908 | ASA SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-12-28 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,946,684 | -128,000 | 0.15 | -0.00 | 2016-12-28 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,000 | -130,000 | 0.01 | -0.00 | 2016-12-28 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,418,000 | -164,000 | 0.03 | -0.00 | 2016-12-28 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,870,000 | -226,000 | 0.10 | -0.00 | 2016-12-28 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,803,034 | -276,000 | 0.36 | -0.01 | 2016-12-28 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,286,000 | -278,000 | 0.11 | -0.01 | 2016-12-28 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,564,000 | -304,000 | 0.66 | -0.01 | 2016-12-28 |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -382,887 | -0.01 | 2016-12-28 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,216,900 | -386,000 | 0.11 | -0.01 | 2016-12-28 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,095 | -474,000 | 0.03 | -0.01 | 2016-12-28 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,444 | -696,580 | 0.03 | -0.01 | 2016-12-28 |
| 92 | B01184 | QUAM SECURITIES LTD | 374,120 | -738,000 | 0.01 | -0.02 | 2016-12-28 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,244,000 | -1,128,000 | 0.11 | -0.02 | 2016-12-28 |
| 94 | C00010 | CITIBANK N.A. | 38,812,746 | -1,689,731 | 0.83 | -0.04 | 2016-12-28 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,387,393 | -3,252,000 | 6.49 | -0.07 | 2016-12-28 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,949,426 | -4,684,382 | 1.03 | -0.10 | 2016-12-28 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,291,830 | -5,596,000 | 0.07 | -0.12 | 2016-12-28 |
| 97 | Total changed named holdings | 1,815,215,792 | 0 | 38.96 | 0.00 | ||
| 242 | Unchanged named holdings | 135,969,497 | 0 | 2.92 | 0.00 | ||
| 339 | Total named holdings | 1,951,185,289 | 0 | 41.88 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,230,166,000 | 0 | 47.87 | 0.00 | ||
| 403 | Total securities in CCASS | 4,181,351,289 | 0 | 89.75 | 0.00 | ||
| Securities not in CCASS | 477,748,711 | 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 | 2016-12-22 |
| Volume | 35,462,000 |
| Turnover | 128,138,012 |
| Average price | 3.613 |
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