China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 428,352,000 | 1,084,000 | 9.19 | 0.02 | 2017-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,230,271 | 940,000 | 0.26 | 0.02 | 2017-06-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,042,000 | 712,000 | 0.11 | 0.02 | 2017-06-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,094,175 | 612,000 | 0.20 | 0.01 | 2017-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,438,792 | 519,737 | 0.25 | 0.01 | 2017-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,147,733 | 219,066 | 1.81 | 0.00 | 2017-06-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,213,027 | 130,000 | 0.05 | 0.00 | 2017-06-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,460,000 | 94,000 | 0.40 | 0.00 | 2017-06-20 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2017-06-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 54,000 | 0.02 | 0.00 | 2017-06-20 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,000 | 54,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2017-06-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,926,000 | 40,000 | 0.04 | 0.00 | 2017-06-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,015,000 | 26,000 | 1.40 | 0.00 | 2017-06-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,636,000 | 26,000 | 0.74 | 0.00 | 2017-06-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,000 | 20,000 | 0.06 | 0.00 | 2017-06-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | 16,000 | 0.04 | 0.00 | 2017-06-20 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,050,000 | 16,000 | 0.02 | 0.00 | 2017-06-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,454,000 | 12,000 | 0.07 | 0.00 | 2017-06-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,044,000 | 10,000 | 0.09 | 0.00 | 2017-06-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,906,000 | 10,000 | 0.06 | 0.00 | 2017-06-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,918,000 | 10,000 | 0.06 | 0.00 | 2017-06-20 |
| 23 | B01646 | TAI NING STOCK CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,439,461 | 10,000 | 0.07 | 0.00 | 2017-06-20 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 26 | B01275 | SANFULL SECURITIES LTD | 508,000 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 29 | B01340 | LEHIN SECURITIES LTD | 87,876 | 934 | 0.00 | 0.00 | 2017-06-20 |
| 30 | C00093 | BNP PARIBAS | 3,711,677 | 100 | 0.08 | 0.00 | 2017-06-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,000 | -2,000 | 0.06 | -0.00 | 2017-06-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,000 | -4,000 | 0.07 | -0.00 | 2017-06-20 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,184,000 | -8,000 | 0.03 | -0.00 | 2017-06-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,817,300 | -18,000 | 0.21 | -0.00 | 2017-06-20 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,958,000 | -40,000 | 0.79 | -0.00 | 2017-06-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,246,000 | -60,000 | 0.03 | -0.00 | 2017-06-20 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 11,037 | -108,000 | 0.00 | -0.00 | 2017-06-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,873 | -193,083 | 0.06 | -0.00 | 2017-06-20 |
| 40 | C00074 | DEUTSCHE BANK AG | 54,047,878 | -266,058 | 1.16 | -0.01 | 2017-06-20 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,083,651 | -342,676 | 6.18 | -0.01 | 2017-06-20 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 45,552,962 | -504,000 | 0.98 | -0.01 | 2017-06-20 |
| 43 | C00010 | CITIBANK N.A. | 131,068,093 | -758,000 | 2.81 | -0.02 | 2017-06-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,658,254 | -788,020 | 0.12 | -0.02 | 2017-06-20 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,214,597 | -1,680,000 | 1.59 | -0.04 | 2017-06-20 |
| 45 | Total changed named holdings | 1,357,364,657 | 0 | 29.13 | 0.00 | ||
| 265 | Unchanged named holdings | 594,718,632 | 0 | 12.76 | 0.00 | ||
| 310 | Total named holdings | 1,952,083,289 | 0 | 41.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,229,904,000 | 0 | 47.86 | 0.00 | ||
| 366 | Total securities in CCASS | 4,181,987,289 | 0 | 89.76 | 0.00 | ||
| Securities not in CCASS | 477,112,711 | 0 | 10.24 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 7,184,934 |
| Turnover | 32,134,200 |
| Average price | 4.472 |
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