China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 4,584,078 | 2,928,000 | 0.10 | 0.06 | 2017-02-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,112,867 | 2,524,391 | 1.38 | 0.05 | 2017-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,998,720 | 1,262,000 | 6.07 | 0.03 | 2017-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,184,021 | 698,347 | 2.60 | 0.01 | 2017-02-08 |
| 5 | C00010 | CITIBANK N.A. | 39,883,786 | 292,000 | 0.86 | 0.01 | 2017-02-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,938,000 | 188,000 | 0.13 | 0.00 | 2017-02-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 125,037 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,962,000 | 4,000 | 0.04 | 0.00 | 2017-02-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,950 | 2,700 | 0.02 | 0.00 | 2017-02-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | -2,000 | 0.03 | -0.00 | 2017-02-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,548,000 | -2,000 | 0.05 | -0.00 | 2017-02-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,216,000 | -4,000 | 0.07 | -0.00 | 2017-02-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,000 | -4,000 | 0.06 | -0.00 | 2017-02-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,000 | -8,000 | 0.09 | -0.00 | 2017-02-08 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -8,000 | 0.00 | -0.00 | 2017-02-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,818,000 | -8,000 | 0.06 | -0.00 | 2017-02-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -8,000 | 0.01 | -0.00 | 2017-02-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,448,000 | -10,000 | 0.12 | -0.00 | 2017-02-08 |
| 20 | C00018 | HANG SENG BANK LTD | 28,103,243 | -10,000 | 0.60 | -0.00 | 2017-02-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,000 | -10,000 | 0.02 | -0.00 | 2017-02-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | -12,000 | 0.01 | -0.00 | 2017-02-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,813,000 | -14,000 | 2.64 | -0.00 | 2017-02-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -14,000 | 0.01 | -0.00 | 2017-02-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2017-02-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,010,000 | -24,000 | 0.02 | -0.00 | 2017-02-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,420,000 | -24,000 | 0.03 | -0.00 | 2017-02-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,136,000 | -30,000 | 0.09 | -0.00 | 2017-02-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,635,227 | -30,000 | 0.19 | -0.00 | 2017-02-08 |
| 30 | B01416 | VC BROKERAGE LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2017-02-08 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,616,000 | -38,000 | 0.59 | -0.00 | 2017-02-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | -40,000 | 0.02 | -0.00 | 2017-02-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,092,000 | -50,000 | 0.09 | -0.00 | 2017-02-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,910,000 | -72,000 | 0.08 | -0.00 | 2017-02-08 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,972,000 | -90,000 | 0.04 | -0.00 | 2017-02-08 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,410,000 | -198,000 | 0.03 | -0.00 | 2017-02-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,404,200 | -250,000 | 0.12 | -0.01 | 2017-02-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,176,000 | -270,000 | 0.09 | -0.01 | 2017-02-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 23,870,000 | -300,000 | 0.51 | -0.01 | 2017-02-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,463,422 | -468,000 | 0.27 | -0.01 | 2017-02-08 |
| 41 | C00093 | BNP PARIBAS | 4,120,277 | -485,438 | 0.09 | -0.01 | 2017-02-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,809 | -580,000 | 0.02 | -0.01 | 2017-02-08 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,766,000 | -1,388,000 | 7.42 | -0.03 | 2017-02-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,010,387 | -3,420,000 | 0.84 | -0.07 | 2017-02-08 |
| 44 | Total changed named holdings | 1,189,011,024 | 0 | 25.52 | 0.00 | ||
| 285 | Unchanged named holdings | 761,960,265 | 0 | 16.35 | 0.00 | ||
| 329 | Total named holdings | 1,950,971,289 | 0 | 41.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,230,210,000 | 0 | 47.87 | 0.00 | ||
| 391 | Total securities in CCASS | 4,181,181,289 | 0 | 89.74 | 0.00 | ||
| Securities not in CCASS | 477,918,711 | 0 | 10.26 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 9,180,000 |
| Turnover | 36,257,728 |
| Average price | 3.950 |
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