China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,478,000 | 700,000 | 0.18 | 0.02 | 2017-08-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,121,155 | 680,000 | 0.80 | 0.01 | 2017-08-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,521,826 | 468,000 | 0.55 | 0.01 | 2017-08-09 |
| 4 | C00010 | CITIBANK N.A. | 146,620,598 | 210,000 | 3.15 | 0.00 | 2017-08-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,835,461 | 200,000 | 0.06 | 0.00 | 2017-08-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,354,000 | 150,000 | 0.11 | 0.00 | 2017-08-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,962,138 | 138,000 | 1.91 | 0.00 | 2017-08-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,410,000 | 116,000 | 0.09 | 0.00 | 2017-08-09 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,000 | 80,000 | 0.01 | 0.00 | 2017-08-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,391,000 | 52,000 | 1.34 | 0.00 | 2017-08-09 |
| 11 | B02078 | AFFLUX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-09 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,020,000 | 50,000 | 0.22 | 0.00 | 2017-08-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,918,900 | 50,000 | 0.19 | 0.00 | 2017-08-09 |
| 14 | C00093 | BNP PARIBAS | 3,697,577 | 42,000 | 0.08 | 0.00 | 2017-08-09 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,964,575 | 40,000 | 0.13 | 0.00 | 2017-08-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 38,000 | 0.01 | 0.00 | 2017-08-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | 36,000 | 0.04 | 0.00 | 2017-08-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,000 | 26,000 | 0.04 | 0.00 | 2017-08-09 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,966,000 | 24,000 | 0.06 | 0.00 | 2017-08-09 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 47,712,960 | 24,000 | 1.02 | 0.00 | 2017-08-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | 22,000 | 0.02 | 0.00 | 2017-08-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,172,000 | 20,000 | 0.07 | 0.00 | 2017-08-09 |
| 23 | B01275 | SANFULL SECURITIES LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2017-08-09 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2017-08-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | 12,000 | 0.03 | 0.00 | 2017-08-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 879,500 | 12,000 | 0.02 | 0.00 | 2017-08-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,898,001 | 12,000 | 0.06 | 0.00 | 2017-08-09 |
| 28 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | 10,000 | 0.03 | 0.00 | 2017-08-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,518,000 | 10,000 | 0.03 | 0.00 | 2017-08-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,646,000 | 10,000 | 0.08 | 0.00 | 2017-08-09 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2017-08-09 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2017-08-09 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,000 | 10,000 | 0.06 | 0.00 | 2017-08-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-08-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2017-08-09 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,000 | 2,000 | 0.01 | 0.00 | 2017-08-09 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,000 | -6,000 | 0.02 | -0.00 | 2017-08-09 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-08-09 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 12,139,000 | -10,000 | 0.26 | -0.00 | 2017-08-09 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,330,000 | -16,000 | 0.05 | -0.00 | 2017-08-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 42,057 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 784,000 | -26,000 | 0.02 | -0.00 | 2017-08-09 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,410,000 | -88,000 | 8.94 | -0.00 | 2017-08-09 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,523,296 | -104,000 | 1.43 | -0.00 | 2017-08-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,530 | -114,000 | 0.06 | -0.00 | 2017-08-09 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,069,027 | -134,000 | 0.07 | -0.00 | 2017-08-09 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,184,000 | -164,000 | 0.84 | -0.00 | 2017-08-09 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,364,970 | -220,000 | 6.21 | -0.00 | 2017-08-09 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,388,000 | -250,000 | 0.27 | -0.01 | 2017-08-09 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,928,000 | -300,000 | 0.06 | -0.01 | 2017-08-09 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,969,504 | -456,000 | 0.11 | -0.01 | 2017-08-09 |
| 53 | B01130 | BOCI SECURITIES LTD | 14,018,000 | -1,476,000 | 0.30 | -0.03 | 2017-08-09 |
| 53 | Total changed named holdings | 1,354,530,075 | -20,000 | 29.07 | -0.00 | ||
| 267 | Unchanged named holdings | 597,065,214 | 0 | 12.82 | 0.00 | ||
| 320 | Total named holdings | 1,951,595,289 | -20,000 | 41.89 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,230,422,000 | 20,000 | 47.87 | 0.00 | ||
| 380 | Total securities in CCASS | 4,182,017,289 | 0 | 89.76 | 0.00 | ||
| Securities not in CCASS | 477,082,711 | 0 | 10.24 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 3,646,000 |
| Turnover | 15,592,540 |
| Average price | 4.277 |
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