China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,104,000 | 2,192,000 | 8.76 | 0.05 | 2017-03-28 |
| 2 | C00026 | CHONG HING BANK LTD | 47,140,000 | 2,000,000 | 1.01 | 0.04 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,504,563 | 858,540 | 5.87 | 0.02 | 2017-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,038,000 | 632,000 | 0.09 | 0.01 | 2017-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,716,052 | 497,611 | 0.87 | 0.01 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,823,676 | 314,060 | 0.04 | 0.01 | 2017-03-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,872,000 | 296,000 | 0.90 | 0.01 | 2017-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,342,000 | 166,000 | 0.46 | 0.00 | 2017-03-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,780,000 | 104,000 | 0.10 | 0.00 | 2017-03-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,696,000 | 100,000 | 0.08 | 0.00 | 2017-03-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,368,001 | 90,000 | 0.07 | 0.00 | 2017-03-28 |
| 12 | C00093 | BNP PARIBAS | 2,865,077 | 81,500 | 0.06 | 0.00 | 2017-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,968,000 | 30,000 | 0.09 | 0.00 | 2017-03-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,198,000 | 30,000 | 0.05 | 0.00 | 2017-03-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,608,000 | 28,000 | 0.08 | 0.00 | 2017-03-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,836,000 | 24,000 | 0.06 | 0.00 | 2017-03-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,168,000 | 24,000 | 0.07 | 0.00 | 2017-03-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,000 | 22,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,979 | 13,000 | 0.01 | 0.00 | 2017-03-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 504,000 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,638,000 | 4,000 | 0.08 | 0.00 | 2017-03-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,915 | 315 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,897,461 | -6,000 | 0.08 | -0.00 | 2017-03-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,204,227 | -19,000 | 0.05 | -0.00 | 2017-03-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,402,900 | -24,000 | 0.12 | -0.00 | 2017-03-28 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 506,000 | -26,000 | 0.01 | -0.00 | 2017-03-28 |
| 32 | B01610 | KGI ASIA LTD | 3,380,000 | -40,000 | 0.07 | -0.00 | 2017-03-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,852,000 | -44,000 | 0.06 | -0.00 | 2017-03-28 |
| 34 | C00018 | HANG SENG BANK LTD | 28,053,243 | -50,000 | 0.60 | -0.00 | 2017-03-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,018,680 | -61,130 | 0.13 | -0.00 | 2017-03-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,572,000 | -80,000 | 0.06 | -0.00 | 2017-03-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -82,000 | 0.00 | -0.00 | 2017-03-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | -96,000 | 0.02 | -0.00 | 2017-03-28 |
| 39 | C00102 | MACQUARIE BANK LTD | 1,032,000 | -100,000 | 0.02 | -0.00 | 2017-03-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 452,183,068 | -150,000 | 9.71 | -0.00 | 2017-03-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 858,000 | -230,000 | 0.02 | -0.00 | 2017-03-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,911,809 | -234,000 | 0.04 | -0.01 | 2017-03-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,545,000 | -572,000 | 1.45 | -0.01 | 2017-03-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,671,199 | -600,000 | 1.52 | -0.01 | 2017-03-28 |
| 45 | C00010 | CITIBANK N.A. | 125,109,057 | -705,410 | 2.69 | -0.02 | 2017-03-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 48,570,225 | -1,125,171 | 1.04 | -0.02 | 2017-03-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 11,377,000 | -1,396,000 | 0.24 | -0.03 | 2017-03-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,964,049 | -1,922,315 | 2.25 | -0.04 | 2017-03-28 |
| 48 | Total changed named holdings | 1,816,144,181 | 0 | 38.98 | 0.00 | ||
| 267 | Unchanged named holdings | 135,853,108 | 0 | 2.92 | 0.00 | ||
| 315 | Total named holdings | 1,951,997,289 | 0 | 41.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,229,914,000 | 0 | 47.86 | 0.00 | ||
| 371 | 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 | 2017-03-24 |
| Volume | 8,480,685 |
| Turnover | 40,405,335 |
| Average price | 4.764 |
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