China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00010 | CITIBANK N.A. | 105,067,467 | 4,346,000 | 2.26 | 0.09 | 2017-03-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,725,870 | 1,191,427 | 0.92 | 0.03 | 2017-03-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,258,000 | 660,000 | 0.89 | 0.01 | 2017-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,989,199 | 556,000 | 1.48 | 0.01 | 2017-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,364,460 | 408,000 | 0.16 | 0.01 | 2017-03-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,266,000 | 354,000 | 0.65 | 0.01 | 2017-03-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,933 | 152,000 | 0.02 | 0.00 | 2017-03-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,768,000 | 142,000 | 8.52 | 0.00 | 2017-03-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,000 | 100,000 | 0.03 | 0.00 | 2017-03-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,668,000 | 94,000 | 0.06 | 0.00 | 2017-03-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 11,323,000 | 76,000 | 0.24 | 0.00 | 2017-03-21 |
| 12 | B01973 | PC SECURITIES LTD | 250,000 | 42,000 | 0.01 | 0.00 | 2017-03-21 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,027,900 | 40,000 | 0.04 | 0.00 | 2017-03-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,451,227 | 34,000 | 0.07 | 0.00 | 2017-03-21 |
| 15 | C00093 | BNP PARIBAS | 3,737,015 | 28,100 | 0.08 | 0.00 | 2017-03-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,216,000 | 20,000 | 0.09 | 0.00 | 2017-03-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,786,000 | 18,000 | 0.08 | 0.00 | 2017-03-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,548,900 | 12,000 | 0.12 | 0.00 | 2017-03-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,000 | 10,000 | 0.03 | 0.00 | 2017-03-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,778,000 | 8,000 | 0.08 | 0.00 | 2017-03-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,000 | 8,000 | 0.01 | 0.00 | 2017-03-21 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,148,000 | 4,000 | 0.02 | 0.00 | 2017-03-21 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,912,000 | 2,000 | 0.06 | 0.00 | 2017-03-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,414,000 | 2,000 | 0.03 | 0.00 | 2017-03-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,464 | -100 | 0.00 | -0.00 | 2017-03-21 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,272,000 | -4,000 | 0.03 | -0.00 | 2017-03-21 |
| 33 | B01610 | KGI ASIA LTD | 3,044,000 | -6,000 | 0.07 | -0.00 | 2017-03-21 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,292,000 | -8,000 | 0.26 | -0.00 | 2017-03-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,126,000 | -8,000 | 0.05 | -0.00 | 2017-03-21 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,362,000 | -10,000 | 0.12 | -0.00 | 2017-03-21 |
| 38 | B01821 | GETTA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 428,000 | -12,000 | 0.01 | -0.00 | 2017-03-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,504,000 | -14,000 | 0.05 | -0.00 | 2017-03-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,556 | -18,000 | 0.03 | -0.00 | 2017-03-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 21,396,000 | -20,000 | 0.46 | -0.00 | 2017-03-21 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,538,001 | -20,000 | 0.08 | -0.00 | 2017-03-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,661,809 | -22,000 | 0.14 | -0.00 | 2017-03-21 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,134,000 | -30,000 | 0.22 | -0.00 | 2017-03-21 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2017-03-21 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,788,000 | -50,000 | 0.06 | -0.00 | 2017-03-21 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,272,000 | -100,000 | 0.07 | -0.00 | 2017-03-21 |
| 50 | C00102 | MACQUARIE BANK LTD | 962,000 | -100,000 | 0.02 | -0.00 | 2017-03-21 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,668,000 | -104,000 | 0.08 | -0.00 | 2017-03-21 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,000 | -106,000 | 0.02 | -0.00 | 2017-03-21 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 453,124,068 | -134,000 | 9.73 | -0.00 | 2017-03-21 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,638,000 | -184,000 | 0.08 | -0.00 | 2017-03-21 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,648,000 | -200,000 | 0.08 | -0.00 | 2017-03-21 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,677,461 | -216,000 | 0.08 | -0.00 | 2017-03-21 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -250,000 | -0.01 | 2017-03-21 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,611,000 | -622,000 | 1.75 | -0.01 | 2017-03-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,973,793 | -938,000 | 5.69 | -0.02 | 2017-03-21 |
| 60 | C00074 | DEUTSCHE BANK AG | 57,479,372 | -2,275,427 | 1.23 | -0.05 | 2017-03-21 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,279,364 | -2,802,000 | 2.47 | -0.06 | 2017-03-21 |
| 61 | Total changed named holdings | 1,808,147,859 | -6,000 | 38.81 | -0.00 | ||
| 254 | Unchanged named holdings | 143,821,430 | 0 | 3.09 | 0.00 | ||
| 315 | Total named holdings | 1,951,969,289 | -6,000 | 41.90 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,229,942,000 | 16,000 | 47.86 | 0.00 | ||
| 372 | Total securities in CCASS | 4,181,911,289 | 10,000 | 89.76 | 0.00 | ||
| Securities not in CCASS | 477,188,711 | -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 | 2017-03-17 |
| Volume | 12,062,100 |
| Turnover | 55,915,718 |
| Average price | 4.636 |
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