China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,759,831 | 1,131,500 | 0.08 | 0.02 | 2017-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,751,504 | 1,010,000 | 0.14 | 0.02 | 2017-08-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,287,754 | 434,400 | 0.84 | 0.01 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,637,000 | 182,000 | 1.37 | 0.00 | 2017-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,154,000 | 122,000 | 0.13 | 0.00 | 2017-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,751,970 | 116,000 | 6.18 | 0.00 | 2017-08-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,972,650 | 70,000 | 0.13 | 0.00 | 2017-08-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,389,000 | 64,000 | 0.24 | 0.00 | 2017-08-17 |
| 9 | B01610 | KGI ASIA LTD | 3,874,000 | 60,000 | 0.08 | 0.00 | 2017-08-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,208,000 | 50,000 | 0.07 | 0.00 | 2017-08-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,694,000 | 48,000 | 0.06 | 0.00 | 2017-08-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,893,027 | 30,000 | 0.08 | 0.00 | 2017-08-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,001 | 18,000 | 0.06 | 0.00 | 2017-08-17 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 452,000 | 14,000 | 0.01 | 0.00 | 2017-08-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 10,000 | 0.04 | 0.00 | 2017-08-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 19 | C00093 | BNP PARIBAS | 3,641,677 | 8,100 | 0.08 | 0.00 | 2017-08-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,214,000 | 8,000 | 0.07 | 0.00 | 2017-08-17 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 522,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,372,000 | 4,000 | 0.03 | 0.00 | 2017-08-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,002,000 | 2,000 | 0.02 | 0.00 | 2017-08-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,704,900 | -2,000 | 0.19 | -0.00 | 2017-08-17 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,214,000 | -8,000 | 0.26 | -0.00 | 2017-08-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,092,000 | -12,000 | 0.22 | -0.00 | 2017-08-17 |
| 34 | B01885 | HAFOO SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-08-17 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 740,000 | -12,000 | 0.02 | -0.00 | 2017-08-17 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-08-17 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 12,649,000 | -20,000 | 0.27 | -0.00 | 2017-08-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -22,000 | 0.01 | -0.00 | 2017-08-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,009,221 | -26,000 | 1.46 | -0.00 | 2017-08-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,389,824 | -42,001 | 0.54 | -0.00 | 2017-08-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,436,000 | -58,000 | 0.10 | -0.00 | 2017-08-17 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,230,000 | -102,000 | 0.84 | -0.00 | 2017-08-17 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-08-17 | |
| 44 | C00010 | CITIBANK N.A. | 146,598,148 | -438,000 | 3.15 | -0.01 | 2017-08-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,600,140 | -557,999 | 1.90 | -0.01 | 2017-08-17 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,730,000 | -1,918,000 | 8.86 | -0.04 | 2017-08-17 |
| 46 | Total changed named holdings | 1,287,427,647 | 0 | 27.63 | 0.00 | ||
| 274 | Unchanged named holdings | 664,427,642 | 0 | 14.26 | 0.00 | ||
| 320 | Total named holdings | 1,951,855,289 | 0 | 41.89 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,230,362,000 | 0 | 47.87 | 0.00 | ||
| 379 | Total securities in CCASS | 4,182,217,289 | 0 | 89.76 | 0.00 | ||
| Securities not in CCASS | 476,882,711 | 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 | 2017-08-15 |
| Volume | 6,300,000 |
| Turnover | 26,551,450 |
| Average price | 4.215 |
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