China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-03-15 to 2017-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 56,796,284 | 4,258,403 | 1.22 | 0.09 | 2017-03-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,446,000 | 2,306,000 | 8.47 | 0.05 | 2017-03-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,630,000 | 1,602,000 | 0.10 | 0.03 | 2017-03-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,318,800 | 827,300 | 0.16 | 0.02 | 2017-03-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,234,000 | 630,000 | 0.03 | 0.01 | 2017-03-16 |
| 6 | C00010 | CITIBANK N.A. | 71,731,910 | 564,700 | 1.54 | 0.01 | 2017-03-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,979 | 230,000 | 0.01 | 0.00 | 2017-03-16 |
| 8 | C00093 | BNP PARIBAS | 3,694,915 | 190,400 | 0.08 | 0.00 | 2017-03-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,283,461 | 140,000 | 0.09 | 0.00 | 2017-03-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,658,000 | 60,000 | 0.68 | 0.00 | 2017-03-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,384,000 | 34,000 | 0.09 | 0.00 | 2017-03-16 |
| 12 | C00102 | MACQUARIE BANK LTD | 800,000 | 30,000 | 0.02 | 0.00 | 2017-03-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,122,000 | 26,000 | 0.02 | 0.00 | 2017-03-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,010,210 | 24,210 | 0.09 | 0.00 | 2017-03-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,164,000 | 20,000 | 0.09 | 0.00 | 2017-03-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,112,000 | 14,000 | 0.13 | 0.00 | 2017-03-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 304,120 | 12,000 | 0.01 | 0.00 | 2017-03-16 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 96,942 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,476,000 | -2,000 | 0.10 | -0.00 | 2017-03-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 453,226,068 | -4,000 | 9.73 | -0.00 | 2017-03-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,000 | -8,000 | 0.04 | -0.00 | 2017-03-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,234,000 | -10,000 | 0.22 | -0.00 | 2017-03-16 |
| 25 | B01610 | KGI ASIA LTD | 3,166,000 | -10,000 | 0.07 | -0.00 | 2017-03-16 |
| 26 | None | LEE NGA TING | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,970,000 | -10,000 | 0.06 | -0.00 | 2017-03-16 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,918,000 | -12,000 | 0.06 | -0.00 | 2017-03-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -14,000 | 0.02 | -0.00 | 2017-03-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,000 | -14,000 | 0.06 | -0.00 | 2017-03-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,682,001 | -14,000 | 0.08 | -0.00 | 2017-03-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 990,000 | -18,000 | 0.02 | -0.00 | 2017-03-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,000 | -20,000 | 0.08 | -0.00 | 2017-03-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,704,000 | -22,000 | 0.06 | -0.00 | 2017-03-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,343,227 | -122,000 | 0.11 | -0.00 | 2017-03-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,876 | -136,000 | 0.00 | -0.00 | 2017-03-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,283,000 | -164,000 | 1.96 | -0.00 | 2017-03-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,209 | -204,920 | 0.02 | -0.00 | 2017-03-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,428,900 | -222,400 | 0.12 | -0.00 | 2017-03-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,450,000 | -360,000 | 0.05 | -0.01 | 2017-03-16 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,013,700 | -420,000 | 0.04 | -0.01 | 2017-03-16 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,370,000 | -456,000 | 0.91 | -0.01 | 2017-03-16 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,374,000 | -510,000 | 0.03 | -0.01 | 2017-03-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,763,809 | -1,028,000 | 0.08 | -0.02 | 2017-03-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,211,463 | -1,138,837 | 5.93 | -0.02 | 2017-03-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,236,051 | -1,162,210 | 2.60 | -0.02 | 2017-03-16 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,139,160 | -1,953,163 | 1.48 | -0.04 | 2017-03-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,507,048 | -2,857,483 | 0.87 | -0.06 | 2017-03-16 |
| 51 | Total changed named holdings | 1,754,202,133 | 64,000 | 37.65 | 0.00 | ||
| 267 | Unchanged named holdings | 197,743,156 | 0 | 4.24 | 0.00 | ||
| 318 | Total named holdings | 1,951,945,289 | 64,000 | 41.90 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,229,946,000 | -54,000 | 47.86 | -0.00 | ||
| 377 | Total securities in CCASS | 4,181,891,289 | 10,000 | 89.76 | 0.00 | ||
| Securities not in CCASS | 477,208,711 | -10,000 | 10.24 | -0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 7,831,790 |
| Turnover | 33,875,776 |
| Average price | 4.325 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy