China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00074 | DEUTSCHE BANK AG | 56,837,923 | 2,790,045 | 1.22 | 0.06 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,337,651 | 1,254,000 | 6.21 | 0.03 | 2017-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,314,000 | 1,219,825 | 0.22 | 0.03 | 2017-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,942,271 | 712,000 | 0.28 | 0.02 | 2017-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,742,407 | 303,615 | 0.25 | 0.01 | 2017-06-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,300,000 | 240,000 | 0.07 | 0.01 | 2017-06-21 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2017-06-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | 226,000 | 0.02 | 0.00 | 2017-06-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,836,000 | 200,000 | 0.75 | 0.00 | 2017-06-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 45,748,962 | 196,000 | 0.98 | 0.00 | 2017-06-21 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,632,000 | 168,000 | 0.04 | 0.00 | 2017-06-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,939,300 | 122,000 | 0.21 | 0.00 | 2017-06-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,000 | 104,000 | 0.06 | 0.00 | 2017-06-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,730,000 | 78,000 | 0.06 | 0.00 | 2017-06-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,077,000 | 62,000 | 1.40 | 0.00 | 2017-06-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,514,000 | 54,000 | 0.40 | 0.00 | 2017-06-21 |
| 17 | B01416 | VC BROKERAGE LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,086,000 | 42,000 | 0.09 | 0.00 | 2017-06-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,000 | 40,000 | 0.03 | 0.00 | 2017-06-21 |
| 20 | B01610 | KGI ASIA LTD | 3,172,000 | 40,000 | 0.07 | 0.00 | 2017-06-21 |
| 21 | B01550 | HUAYU SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-06-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | 20,000 | 0.06 | 0.00 | 2017-06-21 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,179 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,064,000 | 14,000 | 0.02 | 0.00 | 2017-06-21 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,970,000 | 12,000 | 0.79 | 0.00 | 2017-06-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 12,000 | 0.00 | 0.00 | 2017-06-21 |
| 29 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | 10,000 | 0.04 | 0.00 | 2017-06-21 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,916,000 | 10,000 | 0.06 | 0.00 | 2017-06-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,328,000 | 10,000 | 0.07 | 0.00 | 2017-06-21 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,194,000 | 10,000 | 0.03 | 0.00 | 2017-06-21 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,340,000 | 6,000 | 0.03 | 0.00 | 2017-06-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,962,000 | 4,000 | 0.04 | 0.00 | 2017-06-21 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,804,000 | 4,000 | 0.04 | 0.00 | 2017-06-21 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,830,000 | 4,000 | 0.06 | 0.00 | 2017-06-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 202,120 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 47 | C00093 | BNP PARIBAS | 3,711,577 | -100 | 0.08 | -0.00 | 2017-06-21 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-21 | |
| 49 | B01458 | YICKO SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,206,597 | -8,000 | 1.59 | -0.00 | 2017-06-21 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 12,204,000 | -20,000 | 0.26 | -0.00 | 2017-06-21 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,500 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,992,000 | -50,000 | 0.11 | -0.00 | 2017-06-21 |
| 57 | B01275 | SANFULL SECURITIES LTD | 450,000 | -58,000 | 0.01 | -0.00 | 2017-06-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,313 | -529,560 | 0.05 | -0.01 | 2017-06-21 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,914,000 | -540,000 | 0.06 | -0.01 | 2017-06-21 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,596,000 | -756,000 | 9.18 | -0.02 | 2017-06-21 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,279,733 | -1,868,000 | 1.77 | -0.04 | 2017-06-21 |
| 62 | C00010 | CITIBANK N.A. | 126,554,268 | -4,513,825 | 2.72 | -0.10 | 2017-06-21 |
| 62 | Total changed named holdings | 1,374,569,801 | 0 | 29.50 | 0.00 | ||
| 251 | Unchanged named holdings | 577,513,488 | 0 | 12.40 | 0.00 | ||
| 313 | 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 | ||
| 369 | 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 | 2017-06-19 |
| Volume | 12,770,000 |
| Turnover | 56,437,060 |
| Average price | 4.420 |
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