China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 38,396,345 | 8,088,000 | 0.82 | 0.17 | 2017-01-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,622,000 | 1,782,000 | 0.57 | 0.04 | 2017-01-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,535 | 769,000 | 0.02 | 0.02 | 2017-01-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,198,500 | 348,000 | 0.13 | 0.01 | 2017-01-20 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 808,000 | 200,000 | 0.02 | 0.00 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,485 | 192,000 | 0.03 | 0.00 | 2017-01-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 57,789,346 | 185,386 | 1.24 | 0.00 | 2017-01-20 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 512,000 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,558,000 | 64,000 | 0.61 | 0.00 | 2017-01-20 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,000 | 52,000 | 0.01 | 0.00 | 2017-01-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 50,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 9,787,000 | 32,000 | 0.21 | 0.00 | 2017-01-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,720,000 | 24,000 | 0.06 | 0.00 | 2017-01-20 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,000 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | 14,000 | 0.00 | 0.00 | 2017-01-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,582,000 | 10,000 | 0.21 | 0.00 | 2017-01-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,964,000 | 10,000 | 0.04 | 0.00 | 2017-01-20 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,940,000 | 8,000 | 0.04 | 0.00 | 2017-01-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -102 | -0.00 | 2017-01-20 | |
| 21 | C00093 | BNP PARIBAS | 3,300,694 | -1,386 | 0.07 | -0.00 | 2017-01-20 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,484,000 | -2,000 | 0.03 | -0.00 | 2017-01-20 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,826,000 | -4,000 | 0.04 | -0.00 | 2017-01-20 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,404,000 | -6,000 | 0.03 | -0.00 | 2017-01-20 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 866,000 | -6,000 | 0.02 | -0.00 | 2017-01-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,400,000 | -8,000 | 0.07 | -0.00 | 2017-01-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,720,000 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,520,000 | -10,000 | 0.14 | -0.00 | 2017-01-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,370,000 | -10,000 | 0.09 | -0.00 | 2017-01-20 |
| 32 | B01123 | HING WONG SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,936,000 | -10,000 | 0.08 | -0.00 | 2017-01-20 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,001 | -10,000 | 0.08 | -0.00 | 2017-01-20 |
| 36 | B01184 | QUAM SECURITIES LTD | 240,120 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,000 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 39 | B01267 | WINFULL SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 32,000 | -12,000 | 0.00 | -0.00 | 2017-01-20 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,084,000 | -12,000 | 0.04 | -0.00 | 2017-01-20 |
| 42 | B01130 | BOCI SECURITIES LTD | 24,702,000 | -20,000 | 0.53 | -0.00 | 2017-01-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | -20,000 | 0.02 | -0.00 | 2017-01-20 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-20 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,838,000 | -30,000 | 0.06 | -0.00 | 2017-01-20 |
| 48 | B01609 | WILBY SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,926,000 | -36,000 | 0.13 | -0.00 | 2017-01-20 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | -36,000 | 0.02 | -0.00 | 2017-01-20 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -40,000 | 0.01 | -0.00 | 2017-01-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2017-01-20 |
| 53 | C00010 | CITIBANK N.A. | 35,585,818 | -41,150 | 0.76 | -0.00 | 2017-01-20 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,550,000 | -46,000 | 0.12 | -0.00 | 2017-01-20 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,468,000 | -60,000 | 0.05 | -0.00 | 2017-01-20 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,000 | -90,000 | 0.07 | -0.00 | 2017-01-20 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -94,000 | 0.01 | -0.00 | 2017-01-20 |
| 59 | B01528 | EAA SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2017-01-20 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,536,000 | -100,000 | 0.10 | -0.00 | 2017-01-20 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,979 | -100,000 | 0.01 | -0.00 | 2017-01-20 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 4,838,000 | -110,000 | 0.10 | -0.00 | 2017-01-20 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | -114,000 | 0.10 | -0.00 | 2017-01-20 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,108,000 | -116,000 | 0.07 | -0.00 | 2017-01-20 |
| 65 | B01610 | KGI ASIA LTD | 3,226,000 | -140,000 | 0.07 | -0.00 | 2017-01-20 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,228,000 | -190,000 | 0.05 | -0.00 | 2017-01-20 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,828,809 | -230,000 | 0.06 | -0.00 | 2017-01-20 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 12,758,227 | -230,000 | 0.27 | -0.00 | 2017-01-20 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 493,511,128 | -638,148 | 10.59 | -0.01 | 2017-01-20 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,030,000 | -696,000 | 7.56 | -0.01 | 2017-01-20 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,332,261 | -822,702 | 2.45 | -0.02 | 2017-01-20 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,477,000 | -878,000 | 2.76 | -0.02 | 2017-01-20 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,179,473 | -1,098,898 | 6.12 | -0.02 | 2017-01-20 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,176,943 | -1,260,000 | 1.03 | -0.03 | 2017-01-20 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,106,000 | -1,970,000 | 0.13 | -0.04 | 2017-01-20 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,201,422 | -2,290,000 | 0.37 | -0.05 | 2017-01-20 |
| 76 | Total changed named holdings | 1,792,168,086 | 8,000 | 38.47 | 0.00 | ||
| 255 | Unchanged named holdings | 158,837,203 | 0 | 3.41 | 0.00 | ||
| 331 | Total named holdings | 1,951,005,289 | 8,000 | 41.88 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,230,166,000 | -8,000 | 47.87 | -0.00 | ||
| 395 | Total securities in CCASS | 4,181,171,289 | 0 | 89.74 | 0.00 | ||
| Securities not in CCASS | 477,928,711 | 0 | 10.26 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 17,050,000 |
| Turnover | 63,981,090 |
| Average price | 3.753 |
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