China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00074 | DEUTSCHE BANK AG | 83,736,277 | 18,606,356 | 1.80 | 0.40 | 2017-02-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,085,078 | 2,274,000 | 0.15 | 0.05 | 2017-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,517,422 | 1,910,000 | 0.29 | 0.04 | 2017-02-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,523,664 | 1,664,944 | 6.11 | 0.04 | 2017-02-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,229,170 | 1,633,535 | 2.64 | 0.04 | 2017-02-10 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,860,000 | 1,260,000 | 0.04 | 0.03 | 2017-02-10 |
| 7 | C00010 | CITIBANK N.A. | 41,147,786 | 1,260,000 | 0.88 | 0.03 | 2017-02-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,122,000 | 1,114,000 | 0.11 | 0.02 | 2017-02-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,687,809 | 1,046,000 | 0.06 | 0.02 | 2017-02-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,530,000 | 500,000 | 0.03 | 0.01 | 2017-02-10 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,062,000 | 446,000 | 0.60 | 0.01 | 2017-02-10 |
| 12 | C00093 | BNP PARIBAS | 5,083,145 | 331,182 | 0.11 | 0.01 | 2017-02-10 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 836,000 | 240,000 | 0.02 | 0.01 | 2017-02-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,979 | 200,000 | 0.01 | 0.00 | 2017-02-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,691 | 104,943 | 0.03 | 0.00 | 2017-02-10 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2017-02-10 |
| 17 | C00102 | MACQUARIE BANK LTD | 742,000 | 90,000 | 0.02 | 0.00 | 2017-02-10 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 726,000 | 80,000 | 0.02 | 0.00 | 2017-02-10 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 78,000 | 0.00 | 0.00 | 2017-02-10 |
| 20 | B01610 | KGI ASIA LTD | 3,164,000 | 30,000 | 0.07 | 0.00 | 2017-02-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,580,000 | 30,000 | 0.10 | 0.00 | 2017-02-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 26,000 | 0.01 | 0.00 | 2017-02-10 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | 6,000 | 0.01 | 0.00 | 2017-02-10 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-02-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,944 | 656 | 0.00 | 0.00 | 2017-02-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | -2,000 | 0.02 | -0.00 | 2017-02-10 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 117,969 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2017-02-10 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 248,000 | -6,000 | 0.01 | -0.00 | 2017-02-10 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-10 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 6,554,000 | -10,000 | 0.14 | -0.00 | 2017-02-10 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,426,000 | -10,000 | 0.20 | -0.00 | 2017-02-10 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 |
| 40 | B01298 | GET NICE SECURITIES LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,602,000 | -18,000 | 0.08 | -0.00 | 2017-02-10 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,248,000 | -20,000 | 0.05 | -0.00 | 2017-02-10 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,940,000 | -22,000 | 0.04 | -0.00 | 2017-02-10 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,000 | -22,000 | 0.01 | -0.00 | 2017-02-10 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,460,000 | -24,000 | 0.03 | -0.00 | 2017-02-10 |
| 54 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -30,000 | -0.00 | 2017-02-10 | |
| 55 | B01416 | VC BROKERAGE LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2017-02-10 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 702,000 | -44,000 | 0.02 | -0.00 | 2017-02-10 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 4,132,000 | -44,000 | 0.09 | -0.00 | 2017-02-10 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | -48,000 | 0.06 | -0.00 | 2017-02-10 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,318,000 | -50,000 | 0.05 | -0.00 | 2017-02-10 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,257,400 | -51,600 | 0.11 | -0.00 | 2017-02-10 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,770,000 | -70,000 | 0.08 | -0.00 | 2017-02-10 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,954,000 | -70,000 | 0.06 | -0.00 | 2017-02-10 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 264,000 | -82,000 | 0.01 | -0.00 | 2017-02-10 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,730,000 | -88,000 | 0.12 | -0.00 | 2017-02-10 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | -96,000 | 0.07 | -0.00 | 2017-02-10 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,000 | -98,000 | 0.08 | -0.00 | 2017-02-10 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,000 | -100,000 | 0.01 | -0.00 | 2017-02-10 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,820,000 | -100,000 | 0.04 | -0.00 | 2017-02-10 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,468,000 | -100,000 | 0.05 | -0.00 | 2017-02-10 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,823,461 | -100,000 | 0.08 | -0.00 | 2017-02-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,001 | -104,000 | 0.08 | -0.00 | 2017-02-10 |
| 72 | B01130 | BOCI SECURITIES LTD | 23,080,000 | -112,000 | 0.50 | -0.00 | 2017-02-10 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | -130,000 | 0.00 | -0.00 | 2017-02-10 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -132,000 | 0.01 | -0.00 | 2017-02-10 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,954,000 | -132,000 | 0.08 | -0.00 | 2017-02-10 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 922,000 | -150,000 | 0.02 | -0.00 | 2017-02-10 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,720,000 | -190,000 | 0.08 | -0.00 | 2017-02-10 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | -200,000 | 0.01 | -0.00 | 2017-02-10 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,236,000 | -212,000 | 0.11 | -0.00 | 2017-02-10 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,184,000 | -226,000 | 0.03 | -0.00 | 2017-02-10 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,181,529 | -309,060 | 0.84 | -0.01 | 2017-02-10 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,662,000 | -310,000 | 0.04 | -0.01 | 2017-02-10 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -338,000 | 0.01 | -0.01 | 2017-02-10 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 7,697,227 | -892,000 | 0.17 | -0.02 | 2017-02-10 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -1,200,000 | 0.00 | -0.03 | 2017-02-10 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,140,000 | -2,196,000 | 7.39 | -0.05 | 2017-02-10 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 488,092,597 | -3,300,531 | 10.48 | -0.07 | 2017-02-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,433,000 | -5,328,000 | 2.52 | -0.11 | 2017-02-10 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,709,493 | -15,880,425 | 1.05 | -0.34 | 2017-02-10 |
| 89 | Total changed named holdings | 1,773,026,642 | 210,000 | 38.06 | 0.00 | ||
| 238 | Unchanged named holdings | 178,154,647 | 0 | 3.82 | 0.00 | ||
| 327 | Total named holdings | 1,951,181,289 | 210,000 | 41.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,230,200,000 | -10,000 | 47.87 | -0.00 | ||
| 389 | Total securities in CCASS | 4,181,381,289 | 200,000 | 89.75 | 0.00 | ||
| Securities not in CCASS | 477,718,711 | -200,000 | 10.25 | -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 | 2017-02-08 |
| Volume | 29,082,656 |
| Turnover | 118,126,213 |
| Average price | 4.062 |
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