China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00010 | CITIBANK N.A. | 123,279,467 | 8,992,000 | 2.65 | 0.19 | 2017-03-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,053,199 | 3,666,000 | 1.55 | 0.08 | 2017-03-24 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 13,179,000 | 2,112,000 | 0.28 | 0.05 | 2017-03-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,248,000 | 1,496,000 | 8.68 | 0.03 | 2017-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,193,133 | 1,048,770 | 5.80 | 0.02 | 2017-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,698,364 | 834,000 | 2.33 | 0.02 | 2017-03-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,000 | 242,000 | 0.03 | 0.01 | 2017-03-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,892,000 | 170,000 | 0.06 | 0.00 | 2017-03-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,797,461 | 120,000 | 0.08 | 0.00 | 2017-03-24 |
| 10 | C00016 | DBS BANK LTD | 1,356,000 | 96,000 | 0.03 | 0.00 | 2017-03-24 |
| 11 | C00102 | MACQUARIE BANK LTD | 992,000 | 30,000 | 0.02 | 0.00 | 2017-03-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,308,000 | 20,000 | 0.46 | 0.00 | 2017-03-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,166,000 | 20,000 | 0.03 | 0.00 | 2017-03-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,000 | 14,000 | 0.06 | 0.00 | 2017-03-24 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2017-03-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,372,000 | 10,000 | 0.12 | 0.00 | 2017-03-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,506,000 | 10,000 | 0.03 | 0.00 | 2017-03-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,758,000 | 10,000 | 0.08 | 0.00 | 2017-03-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,724,000 | -4,000 | 0.08 | -0.00 | 2017-03-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 244,120 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,126,000 | -8,000 | 0.05 | -0.00 | 2017-03-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,000 | -10,000 | 0.02 | -0.00 | 2017-03-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,786,000 | -10,000 | 0.04 | -0.00 | 2017-03-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,000 | -10,000 | 0.05 | -0.00 | 2017-03-24 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,378,700 | -18,770 | 0.14 | -0.00 | 2017-03-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,344,000 | -26,000 | 0.65 | -0.00 | 2017-03-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,000 | -38,000 | 0.03 | -0.00 | 2017-03-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,602,000 | -52,000 | 0.08 | -0.00 | 2017-03-24 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,354,000 | -56,000 | 0.03 | -0.00 | 2017-03-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,807,227 | -64,000 | 0.06 | -0.00 | 2017-03-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 452,056,068 | -78,000 | 9.70 | -0.00 | 2017-03-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | -84,000 | 0.02 | -0.00 | 2017-03-24 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,294,000 | -96,000 | 0.91 | -0.00 | 2017-03-24 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-03-24 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -100,000 | 0.00 | -0.00 | 2017-03-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,268,900 | -130,000 | 0.11 | -0.00 | 2017-03-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,001 | -190,000 | 0.07 | -0.00 | 2017-03-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,568,000 | -214,000 | 0.08 | -0.00 | 2017-03-24 |
| 42 | B01610 | KGI ASIA LTD | 3,042,000 | -500,000 | 0.07 | -0.01 | 2017-03-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,556 | -514,000 | 0.04 | -0.01 | 2017-03-24 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,584,000 | -550,000 | 0.21 | -0.01 | 2017-03-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,376,000 | -706,000 | 0.03 | -0.02 | 2017-03-24 |
| 46 | C00026 | CHONG HING BANK LTD | 45,140,000 | -800,000 | 0.97 | -0.02 | 2017-03-24 |
| 47 | C00093 | BNP PARIBAS | 2,843,015 | -818,562 | 0.06 | -0.02 | 2017-03-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,773,000 | -1,844,000 | 1.60 | -0.04 | 2017-03-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,261,653 | -2,808,059 | 0.84 | -0.06 | 2017-03-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 47,888,806 | -4,421,379 | 1.03 | -0.09 | 2017-03-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,933,809 | -4,632,000 | 0.06 | -0.10 | 2017-03-24 |
| 51 | Total changed named holdings | 1,831,833,479 | 10,000 | 39.32 | 0.00 | ||
| 262 | Unchanged named holdings | 120,163,810 | 0 | 2.58 | 0.00 | ||
| 313 | Total named holdings | 1,951,997,289 | 10,000 | 41.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,229,914,000 | -10,000 | 47.86 | -0.00 | ||
| 369 | 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 | 2017-03-22 |
| Volume | 18,712,000 |
| Turnover | 87,316,880 |
| Average price | 4.666 |
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