China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,939,504 | 1,838,000 | 0.19 | 0.04 | 2017-07-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,645,535 | 414,000 | 0.27 | 0.01 | 2017-07-14 |
| 3 | C00010 | CITIBANK N.A. | 141,740,188 | 277,500 | 3.04 | 0.01 | 2017-07-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,606,000 | 172,000 | 9.20 | 0.00 | 2017-07-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,012,000 | 148,000 | 0.06 | 0.00 | 2017-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,653,826 | 134,000 | 0.42 | 0.00 | 2017-07-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,558,000 | 98,000 | 0.74 | 0.00 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,742,751 | 91,185 | 1.80 | 0.00 | 2017-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,892,000 | 70,000 | 0.08 | 0.00 | 2017-07-14 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 390,000 | 60,000 | 0.01 | 0.00 | 2017-07-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,028,000 | 58,000 | 0.02 | 0.00 | 2017-07-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 56,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | 42,000 | 0.03 | 0.00 | 2017-07-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | 34,000 | 0.06 | 0.00 | 2017-07-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,997,027 | 30,000 | 0.04 | 0.00 | 2017-07-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,000 | 20,000 | 0.06 | 0.00 | 2017-07-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,698,000 | 20,000 | 0.06 | 0.00 | 2017-07-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,000 | 20,000 | 0.06 | 0.00 | 2017-07-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,926,000 | 18,000 | 0.21 | 0.00 | 2017-07-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,068,000 | 16,000 | 0.80 | 0.00 | 2017-07-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | 16,000 | 0.01 | 0.00 | 2017-07-14 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | 10,000 | 0.04 | 0.00 | 2017-07-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,718,000 | 10,000 | 0.04 | 0.00 | 2017-07-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,470,900 | 4,000 | 0.18 | 0.00 | 2017-07-14 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 29 | B01610 | KGI ASIA LTD | 2,550,000 | 2,000 | 0.05 | 0.00 | 2017-07-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,001 | 2,000 | 0.06 | 0.00 | 2017-07-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 33,784 | 315 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01821 | GETTA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 14,780,000 | -14,000 | 0.32 | -0.00 | 2017-07-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,176,751 | -34,000 | 6.25 | -0.00 | 2017-07-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,750,000 | -50,000 | 0.06 | -0.00 | 2017-07-14 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 698,000 | -70,000 | 0.01 | -0.00 | 2017-07-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,000 | -100,000 | 0.04 | -0.00 | 2017-07-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,082,285 | -119,000 | 0.11 | -0.00 | 2017-07-14 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,899,461 | -200,000 | 0.06 | -0.00 | 2017-07-14 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,989,586 | -425,000 | 1.59 | -0.01 | 2017-07-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,477,060 | -518,553 | 0.05 | -0.01 | 2017-07-14 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 47,963,960 | -665,000 | 1.03 | -0.01 | 2017-07-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 39,086,268 | -1,467,447 | 0.84 | -0.03 | 2017-07-14 |
| 44 | Total changed named holdings | 1,301,688,887 | 0 | 27.94 | 0.00 | ||
| 267 | Unchanged named holdings | 650,016,402 | 0 | 13.95 | 0.00 | ||
| 311 | Total named holdings | 1,951,705,289 | 0 | 41.89 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,230,292,000 | 0 | 47.87 | 0.00 | ||
| 368 | Total securities in CCASS | 4,181,997,289 | 0 | 89.76 | 0.00 | ||
| Securities not in CCASS | 477,102,711 | 0 | 10.24 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 4,567,685 |
| Turnover | 21,035,612 |
| Average price | 4.605 |
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