China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,064,000 | 3,378,000 | 8.93 | 0.07 | 2017-04-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,589,033 | 1,755,447 | 0.91 | 0.04 | 2017-04-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,593,816 | 1,238,000 | 0.25 | 0.03 | 2017-04-21 |
| 4 | C00010 | CITIBANK N.A. | 114,105,846 | 883,687 | 2.45 | 0.02 | 2017-04-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,148,000 | 810,000 | 0.13 | 0.02 | 2017-04-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,212,000 | 568,000 | 0.69 | 0.01 | 2017-04-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | 390,000 | 0.02 | 0.01 | 2017-04-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,060,757 | 273,660 | 1.93 | 0.01 | 2017-04-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,465,000 | 206,000 | 1.32 | 0.00 | 2017-04-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 451,895,042 | 200,000 | 9.70 | 0.00 | 2017-04-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,272,000 | 198,000 | 0.09 | 0.00 | 2017-04-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 11,195,000 | 190,000 | 0.24 | 0.00 | 2017-04-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,000 | 160,000 | 0.07 | 0.00 | 2017-04-21 |
| 14 | B01610 | KGI ASIA LTD | 3,620,000 | 124,000 | 0.08 | 0.00 | 2017-04-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,064,000 | 108,000 | 0.09 | 0.00 | 2017-04-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,626,227 | 100,000 | 0.06 | 0.00 | 2017-04-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 68,000 | 0.01 | 0.00 | 2017-04-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,000 | 50,000 | 0.04 | 0.00 | 2017-04-21 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2017-04-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,000 | 42,000 | 0.09 | 0.00 | 2017-04-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,000 | 34,000 | 0.08 | 0.00 | 2017-04-21 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 147,037 | 32,000 | 0.00 | 0.00 | 2017-04-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 21,098,000 | 30,000 | 0.45 | 0.00 | 2017-04-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 43,413 | 30,000 | 0.00 | 0.00 | 2017-04-21 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,979 | 30,000 | 0.01 | 0.00 | 2017-04-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,032,000 | 28,000 | 0.02 | 0.00 | 2017-04-21 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,910,000 | 20,000 | 0.13 | 0.00 | 2017-04-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 998,000 | 20,000 | 0.02 | 0.00 | 2017-04-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,534,000 | 20,000 | 0.05 | 0.00 | 2017-04-21 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,274,000 | 20,000 | 0.03 | 0.00 | 2017-04-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2017-04-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,742,000 | 16,000 | 0.06 | 0.00 | 2017-04-21 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 540,000 | 12,000 | 0.01 | 0.00 | 2017-04-21 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-04-21 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-04-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,000 | 10,000 | 0.04 | 0.00 | 2017-04-21 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,838,000 | 10,000 | 0.06 | 0.00 | 2017-04-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,893,461 | 10,000 | 0.08 | 0.00 | 2017-04-21 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,000 | 8,000 | 0.01 | 0.00 | 2017-04-21 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 864,000 | 6,000 | 0.02 | 0.00 | 2017-04-21 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2017-04-21 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,000 | 4,000 | 0.03 | 0.00 | 2017-04-21 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 522,000 | 2,000 | 0.01 | 0.00 | 2017-04-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,346,001 | 2,000 | 0.07 | 0.00 | 2017-04-21 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-04-21 |
| 52 | B01184 | QUAM SECURITIES LTD | 206,120 | -2,000 | 0.00 | -0.00 | 2017-04-21 |
| 53 | C00093 | BNP PARIBAS | 3,034,043 | -4,000 | 0.07 | -0.00 | 2017-04-21 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -4,000 | 0.00 | -0.00 | 2017-04-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,276,000 | -6,000 | 0.03 | -0.00 | 2017-04-21 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-04-21 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,500 | -8,000 | 0.01 | -0.00 | 2017-04-21 |
| 58 | B01462 | MANGO FINANCIAL LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-04-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2017-04-21 |
| 60 | B01885 | HAFOO SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2017-04-21 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,728,000 | -50,000 | 0.08 | -0.00 | 2017-04-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,112,900 | -72,000 | 0.13 | -0.00 | 2017-04-21 |
| 63 | C00102 | MACQUARIE BANK LTD | 508,000 | -140,000 | 0.01 | -0.00 | 2017-04-21 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,206,000 | -226,000 | 0.88 | -0.00 | 2017-04-21 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,661,369 | -302,000 | 1.82 | -0.01 | 2017-04-21 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,542,685 | -414,000 | 0.14 | -0.01 | 2017-04-21 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,046 | -582,000 | 0.01 | -0.01 | 2017-04-21 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,235 | -833,445 | 0.01 | -0.02 | 2017-04-21 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,334,000 | -842,000 | 0.03 | -0.02 | 2017-04-21 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,074,000 | -0.02 | 2017-04-21 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,938,299 | -1,305,902 | 5.90 | -0.03 | 2017-04-21 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 2,580,000 | -2,010,000 | 0.06 | -0.04 | 2017-04-21 |
| 73 | C00074 | DEUTSCHE BANK AG | 46,955,636 | -3,333,447 | 1.01 | -0.07 | 2017-04-21 |
| 73 | Total changed named holdings | 1,794,313,445 | 0 | 38.51 | 0.00 | ||
| 243 | Unchanged named holdings | 157,647,844 | 0 | 3.38 | 0.00 | ||
| 316 | Total named holdings | 1,951,961,289 | 0 | 41.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,229,904,000 | 0 | 47.86 | 0.00 | ||
| 372 | Total securities in CCASS | 4,181,865,289 | 0 | 89.76 | 0.00 | ||
| Securities not in CCASS | 477,234,711 | 0 | 10.24 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 21,330,000 |
| Turnover | 89,970,518 |
| Average price | 4.218 |
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