China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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. | 112,703,467 | 7,636,000 | 2.42 | 0.16 | 2017-03-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,724,000 | 4,956,000 | 8.62 | 0.11 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,307,396 | 2,333,603 | 5.74 | 0.05 | 2017-03-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,356,000 | 1,098,000 | 0.91 | 0.02 | 2017-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,556 | 506,000 | 0.04 | 0.01 | 2017-03-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,113,809 | 452,000 | 0.15 | 0.01 | 2017-03-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,000 | 269,067 | 0.02 | 0.01 | 2017-03-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | 140,000 | 0.01 | 0.00 | 2017-03-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,372,000 | 106,000 | 0.65 | 0.00 | 2017-03-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,768,000 | 100,000 | 0.08 | 0.00 | 2017-03-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,728,000 | 90,000 | 0.08 | 0.00 | 2017-03-22 |
| 12 | C00093 | BNP PARIBAS | 3,815,532 | 78,517 | 0.08 | 0.00 | 2017-03-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,718,000 | 50,000 | 0.06 | 0.00 | 2017-03-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,196,000 | 48,000 | 0.03 | 0.00 | 2017-03-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,678,000 | 30,000 | 0.08 | 0.00 | 2017-03-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,570,900 | 22,000 | 0.12 | 0.00 | 2017-03-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,730,000 | 20,000 | 0.04 | 0.00 | 2017-03-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,546,000 | 16,000 | 0.03 | 0.00 | 2017-03-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,372,000 | 10,000 | 0.12 | 0.00 | 2017-03-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,000 | 10,000 | 0.05 | 0.00 | 2017-03-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 24 | B01979 | FORMAX SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,536,001 | -2,000 | 0.08 | -0.00 | 2017-03-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,782,000 | -4,000 | 0.08 | -0.00 | 2017-03-22 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,902,000 | -10,000 | 0.06 | -0.00 | 2017-03-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 33 | B01705 | HENIK SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,000 | -12,000 | 0.02 | -0.00 | 2017-03-22 |
| 37 | B01885 | HAFOO SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-03-22 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 536,000 | -18,000 | 0.01 | -0.00 | 2017-03-22 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,748,000 | -30,000 | 0.08 | -0.00 | 2017-03-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,972,000 | -40,000 | 0.06 | -0.00 | 2017-03-22 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,404,000 | -50,000 | 0.03 | -0.00 | 2017-03-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 21,342,000 | -54,000 | 0.46 | -0.00 | 2017-03-22 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | -84,000 | 0.02 | -0.00 | 2017-03-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,000 | -100,000 | 0.07 | -0.00 | 2017-03-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,339,227 | -112,000 | 0.07 | -0.00 | 2017-03-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 452,950,068 | -174,000 | 9.72 | -0.00 | 2017-03-22 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,111,900 | -916,000 | 0.02 | -0.02 | 2017-03-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,318,000 | -1,046,460 | 0.14 | -0.02 | 2017-03-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,413,199 | -1,576,000 | 1.45 | -0.03 | 2017-03-22 |
| 50 | C00074 | DEUTSCHE BANK AG | 55,900,073 | -1,579,299 | 1.20 | -0.03 | 2017-03-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,175,000 | -2,436,000 | 1.70 | -0.05 | 2017-03-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,896,442 | -3,829,428 | 0.83 | -0.08 | 2017-03-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,439,364 | -5,840,000 | 2.35 | -0.13 | 2017-03-22 |
| 53 | Total changed named holdings | 1,761,865,934 | 18,000 | 37.82 | 0.00 | ||
| 261 | Unchanged named holdings | 190,121,355 | 0 | 4.08 | 0.00 | ||
| 314 | Total named holdings | 1,951,987,289 | 18,000 | 41.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,229,924,000 | -18,000 | 47.86 | -0.00 | ||
| 370 | Total securities in CCASS | 4,181,911,289 | 0 | 89.76 | 0.00 | ||
| Securities not in CCASS | 477,188,711 | 0 | 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 | 2017-03-20 |
| Volume | 22,714,000 |
| Turnover | 105,252,290 |
| Average price | 4.634 |
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