China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 40,977,754 | 1,690,000 | 0.88 | 0.04 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,366,139 | 765,999 | 1.92 | 0.02 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,995,970 | 244,000 | 6.18 | 0.01 | 2017-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,186,650 | 214,000 | 0.13 | 0.00 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,795,000 | 158,000 | 1.37 | 0.00 | 2017-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,284,000 | 70,000 | 0.07 | 0.00 | 2017-08-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,290,000 | 60,000 | 0.84 | 0.00 | 2017-08-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,258,000 | 50,000 | 0.07 | 0.00 | 2017-08-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,774,000 | 44,000 | 8.86 | 0.00 | 2017-08-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,000 | 26,000 | 0.07 | 0.00 | 2017-08-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,174,000 | 20,000 | 0.13 | 0.00 | 2017-08-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,078,000 | 20,000 | 0.04 | 0.00 | 2017-08-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,728,000 | 20,000 | 0.04 | 0.00 | 2017-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,842,000 | 16,000 | 0.25 | 0.00 | 2017-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,720,900 | 16,000 | 0.19 | 0.00 | 2017-08-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,001 | 14,000 | 0.06 | 0.00 | 2017-08-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,145,461 | 10,000 | 0.07 | 0.00 | 2017-08-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 8,000 | 0.04 | 0.00 | 2017-08-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 209,037 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,438,000 | 2,000 | 0.10 | 0.00 | 2017-08-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,530,000 | 2,000 | 0.03 | 0.00 | 2017-08-18 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2017-08-18 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 734,000 | -6,000 | 0.02 | -0.00 | 2017-08-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,000 | -10,000 | 0.07 | -0.00 | 2017-08-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,018,000 | -12,000 | 0.06 | -0.00 | 2017-08-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,879,027 | -14,000 | 0.08 | -0.00 | 2017-08-18 |
| 28 | C00010 | CITIBANK N.A. | 146,582,148 | -16,000 | 3.15 | -0.00 | 2017-08-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,989,221 | -20,000 | 1.46 | -0.00 | 2017-08-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,000 | -20,000 | 0.06 | -0.00 | 2017-08-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,000 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | -58,000 | 0.02 | -0.00 | 2017-08-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | -82,000 | 0.02 | -0.00 | 2017-08-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,597,831 | -162,000 | 0.08 | -0.00 | 2017-08-18 |
| 35 | B01610 | KGI ASIA LTD | 3,656,000 | -218,000 | 0.08 | -0.00 | 2017-08-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 47,093,410 | -248,000 | 1.01 | -0.01 | 2017-08-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,372,000 | -280,000 | 0.74 | -0.01 | 2017-08-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,099,000 | -290,000 | 0.24 | -0.01 | 2017-08-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,021,504 | -730,000 | 0.13 | -0.02 | 2017-08-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,113,825 | -1,275,999 | 0.52 | -0.03 | 2017-08-18 |
| 40 | Total changed named holdings | 1,356,800,878 | 0 | 29.12 | 0.00 | ||
| 279 | Unchanged named holdings | 595,054,411 | 0 | 12.77 | 0.00 | ||
| 319 | 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 | ||
| 378 | 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 | 2017-08-16 |
| Volume | 3,662,000 |
| Turnover | 15,299,120 |
| Average price | 4.178 |
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