China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 143,541,949 | 1,865,761 | 3.08 | 0.04 | 2017-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,103,647 | 1,325,745 | 0.20 | 0.03 | 2017-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,847,960 | 1,110,000 | 1.05 | 0.02 | 2017-07-21 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,750,000 | 680,000 | 0.04 | 0.01 | 2017-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,267,826 | 272,000 | 0.46 | 0.01 | 2017-07-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,632,000 | 168,000 | 0.74 | 0.00 | 2017-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,107,000 | 166,000 | 1.40 | 0.00 | 2017-07-21 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,000 | 100,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,155,405 | 96,000 | 1.83 | 0.00 | 2017-07-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,118,000 | 84,000 | 0.07 | 0.00 | 2017-07-21 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,666,900 | 56,000 | 0.19 | 0.00 | 2017-07-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | 54,000 | 0.03 | 0.00 | 2017-07-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,000 | 54,000 | 0.06 | 0.00 | 2017-07-21 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,888,000 | 40,000 | 0.79 | 0.00 | 2017-07-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,000 | 30,000 | 0.05 | 0.00 | 2017-07-21 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,600,000 | 20,000 | 0.03 | 0.00 | 2017-07-21 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 876,000 | 18,000 | 0.02 | 0.00 | 2017-07-21 |
| 21 | B01610 | KGI ASIA LTD | 2,568,000 | 14,000 | 0.06 | 0.00 | 2017-07-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,000 | 10,000 | 0.06 | 0.00 | 2017-07-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,514,000 | 10,000 | 0.10 | 0.00 | 2017-07-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,000 | 10,000 | 0.04 | 0.00 | 2017-07-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,830,000 | 10,000 | 0.06 | 0.00 | 2017-07-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,001 | 10,000 | 0.06 | 0.00 | 2017-07-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 8,000 | 0.01 | 0.00 | 2017-07-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,046,000 | 8,000 | 0.02 | 0.00 | 2017-07-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,150,000 | 6,000 | 0.09 | 0.00 | 2017-07-21 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,500 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 39 | C00093 | BNP PARIBAS | 3,531,577 | -100 | 0.08 | -0.00 | 2017-07-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,728,000 | -4,000 | 0.06 | -0.00 | 2017-07-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 15,286,000 | -10,000 | 0.33 | -0.00 | 2017-07-21 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,634,000 | -10,000 | 0.06 | -0.00 | 2017-07-21 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,880,000 | -12,000 | 0.06 | -0.00 | 2017-07-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,031,027 | -16,000 | 0.04 | -0.00 | 2017-07-21 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,000 | -42,000 | 0.02 | -0.00 | 2017-07-21 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,713,586 | -42,000 | 1.52 | -0.00 | 2017-07-21 |
| 50 | B01416 | VC BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 858,000 | -56,000 | 0.02 | -0.00 | 2017-07-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,442,000 | -60,000 | 0.03 | -0.00 | 2017-07-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,000 | -70,000 | 0.02 | -0.00 | 2017-07-21 |
| 54 | C00074 | DEUTSCHE BANK AG | 40,469,359 | -81,105 | 0.87 | -0.00 | 2017-07-21 |
| 55 | B01973 | PC SECURITIES LTD | 130,000 | -90,000 | 0.00 | -0.00 | 2017-07-21 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,462,285 | -120,000 | 0.12 | -0.00 | 2017-07-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,345,535 | -308,000 | 0.26 | -0.01 | 2017-07-21 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,574,000 | -962,000 | 9.18 | -0.02 | 2017-07-21 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,312 | -1,226,301 | 0.04 | -0.03 | 2017-07-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,545,751 | -3,296,000 | 6.17 | -0.07 | 2017-07-21 |
| 60 | Total changed named holdings | 1,373,082,620 | 0 | 29.47 | 0.00 | ||
| 258 | Unchanged named holdings | 578,640,669 | 0 | 12.42 | 0.00 | ||
| 318 | Total named holdings | 1,951,723,289 | 0 | 41.89 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,230,292,000 | 0 | 47.87 | 0.00 | ||
| 375 | Total securities in CCASS | 4,182,015,289 | 0 | 89.76 | 0.00 | ||
| Securities not in CCASS | 477,084,711 | 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 | 2017-07-19 |
| Volume | 7,984,000 |
| Turnover | 37,398,820 |
| Average price | 4.684 |
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