China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,324,490 | 1,422,000 | 1.04 | 0.03 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 148,346,148 | 696,000 | 3.18 | 0.01 | 2017-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,546,000 | 622,000 | 8.88 | 0.01 | 2017-08-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,078,000 | 392,000 | 0.86 | 0.01 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,786,138 | 301,999 | 1.91 | 0.01 | 2017-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | 156,000 | 0.05 | 0.00 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,083,000 | 134,000 | 1.38 | 0.00 | 2017-08-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,022,141 | 126,000 | 1.46 | 0.00 | 2017-08-24 |
| 9 | C00093 | BNP PARIBAS | 3,744,077 | 85,500 | 0.08 | 0.00 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,488,970 | 76,000 | 6.21 | 0.00 | 2017-08-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,152,000 | 70,000 | 0.07 | 0.00 | 2017-08-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 53,057 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | 22,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | 18,000 | 0.03 | 0.00 | 2017-08-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,000 | 16,000 | 0.07 | 0.00 | 2017-08-24 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,000 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,854,000 | 6,000 | 0.25 | 0.00 | 2017-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,985,027 | 6,000 | 0.09 | 0.00 | 2017-08-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,086,000 | -2,000 | 0.04 | -0.00 | 2017-08-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,348,000 | -4,000 | 0.07 | -0.00 | 2017-08-24 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 724,000 | -4,000 | 0.02 | -0.00 | 2017-08-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,264,000 | -8,000 | 0.07 | -0.00 | 2017-08-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | -8,000 | 0.02 | -0.00 | 2017-08-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,174,000 | -10,000 | 0.13 | -0.00 | 2017-08-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 802,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,000 | -16,000 | 0.03 | -0.00 | 2017-08-24 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | -16,000 | 0.00 | -0.00 | 2017-08-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,880,900 | -22,000 | 0.19 | -0.00 | 2017-08-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -62,000 | 0.01 | -0.00 | 2017-08-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 42,998,945 | -109,430 | 0.92 | -0.00 | 2017-08-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,247,000 | -178,000 | 0.22 | -0.00 | 2017-08-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,310 | -178,000 | 0.04 | -0.00 | 2017-08-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,223,434 | -486,070 | 0.11 | -0.01 | 2017-08-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,669,826 | -3,091,999 | 0.38 | -0.07 | 2017-08-24 |
| 40 | Total changed named holdings | 1,298,363,463 | 20,000 | 27.87 | 0.00 | ||
| 278 | Unchanged named holdings | 653,511,826 | 0 | 14.03 | 0.00 | ||
| 318 | Total named holdings | 1,951,875,289 | 20,000 | 41.89 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,230,362,000 | 0 | 47.87 | 0.00 | ||
| 377 | Total securities in CCASS | 4,182,237,289 | 20,000 | 89.76 | 0.00 | ||
| Securities not in CCASS | 476,862,711 | -20,000 | 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 | 2017-08-21 |
| Volume | 4,640,000 |
| Turnover | 19,603,340 |
| Average price | 4.225 |
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