China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,821,828 | 2,378,010 | 0.40 | 0.05 | 2017-05-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,816,339 | 1,034,000 | 0.12 | 0.02 | 2017-05-23 |
| 3 | C00010 | CITIBANK N.A. | 124,594,699 | 936,000 | 2.67 | 0.02 | 2017-05-23 |
| 4 | C00026 | CHONG HING BANK LTD | 52,540,000 | 500,000 | 1.13 | 0.01 | 2017-05-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 446,566,962 | 480,000 | 9.58 | 0.01 | 2017-05-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | 266,000 | 0.01 | 0.01 | 2017-05-23 |
| 7 | C00102 | MACQUARIE BANK LTD | 769,000 | 40,000 | 0.02 | 0.00 | 2017-05-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,386,000 | 34,000 | 0.14 | 0.00 | 2017-05-23 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 118,000 | 26,000 | 0.00 | 0.00 | 2017-05-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,736,000 | 20,000 | 0.08 | 0.00 | 2017-05-23 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-05-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 11,175,000 | 10,000 | 0.24 | 0.00 | 2017-05-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,435,747 | 2,000 | 0.67 | 0.00 | 2017-05-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,515 | -10 | 0.00 | -0.00 | 2017-05-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,500 | -2,000 | 0.01 | -0.00 | 2017-05-23 |
| 18 | B01740 | WIN SECURITIES LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2017-05-23 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,800,000 | -8,000 | 0.77 | -0.00 | 2017-05-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,000 | -10,000 | 0.04 | -0.00 | 2017-05-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,042,000 | -12,000 | 0.09 | -0.00 | 2017-05-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,000 | -12,000 | 0.06 | -0.00 | 2017-05-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,106,000 | -12,000 | 0.07 | -0.00 | 2017-05-23 |
| 24 | B01184 | QUAM SECURITIES LTD | 230,120 | -12,000 | 0.00 | -0.00 | 2017-05-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,000 | -14,000 | 0.04 | -0.00 | 2017-05-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | -20,000 | 0.01 | -0.00 | 2017-05-23 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 103,037 | -22,000 | 0.00 | -0.00 | 2017-05-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,635,644 | -24,000 | 1.86 | -0.00 | 2017-05-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,934,668 | -62,000 | 5.99 | -0.00 | 2017-05-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,238,000 | -72,000 | 0.07 | -0.00 | 2017-05-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,471,000 | -78,000 | 1.30 | -0.00 | 2017-05-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,441 | -104,804 | 0.03 | -0.00 | 2017-05-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,230,001 | -138,000 | 0.07 | -0.00 | 2017-05-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,818,615 | -172,000 | 1.58 | -0.00 | 2017-05-23 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,470,719 | -192,000 | 0.22 | -0.00 | 2017-05-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,328,000 | -364,000 | 0.07 | -0.01 | 2017-05-23 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,000 | -370,000 | 0.00 | -0.01 | 2017-05-23 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,404,000 | -376,000 | 9.32 | -0.01 | 2017-05-23 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,040,000 | -400,000 | 0.69 | -0.01 | 2017-05-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 910,000 | -520,000 | 0.02 | -0.01 | 2017-05-23 |
| 41 | C00074 | DEUTSCHE BANK AG | 38,370,188 | -2,731,196 | 0.82 | -0.06 | 2017-05-23 |
| 41 | Total changed named holdings | 1,781,165,023 | 16,000 | 38.23 | 0.00 | ||
| 269 | Unchanged named holdings | 170,914,266 | 0 | 3.67 | 0.00 | ||
| 310 | Total named holdings | 1,952,079,289 | 16,000 | 41.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,229,904,000 | 0 | 47.86 | 0.00 | ||
| 366 | Total securities in CCASS | 4,181,983,289 | 16,000 | 89.76 | 0.00 | ||
| Securities not in CCASS | 477,116,711 | -16,000 | 10.24 | -0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 6,126,010 |
| Turnover | 26,923,054 |
| Average price | 4.395 |
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