China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,365,504 | 1,598,000 | 0.14 | 0.03 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,878,970 | 1,090,160 | 11.74 | 0.02 | 2017-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,310 | 310,000 | 0.05 | 0.01 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,796,365 | 300,227 | 1.91 | 0.01 | 2017-08-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,288,000 | 234,000 | 0.03 | 0.01 | 2017-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,000 | 150,000 | 0.05 | 0.00 | 2017-08-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,416,000 | 142,000 | 0.14 | 0.00 | 2017-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,283,826 | 112,000 | 0.39 | 0.00 | 2017-08-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,870,000 | 98,000 | 0.83 | 0.00 | 2017-08-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,450,000 | 90,000 | 0.74 | 0.00 | 2017-08-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,298,000 | 68,000 | 0.07 | 0.00 | 2017-08-30 |
| 12 | C00093 | BNP PARIBAS | 3,827,677 | 44,000 | 0.08 | 0.00 | 2017-08-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,634,000 | 36,000 | 15.06 | 0.00 | 2017-08-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,778,000 | 34,000 | 0.04 | 0.00 | 2017-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 32,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,500 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 822,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,871,027 | 6,000 | 0.08 | 0.00 | 2017-08-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,001 | 6,000 | 0.06 | 0.00 | 2017-08-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,519,846 | 4,000 | 0.14 | 0.00 | 2017-08-30 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,418,000 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 48,014,460 | -1,030 | 1.03 | -0.00 | 2017-08-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,000 | -2,000 | 0.06 | -0.00 | 2017-08-30 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-30 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 696,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,008,000 | -6,000 | 0.06 | -0.00 | 2017-08-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,230,000 | -8,000 | 0.26 | -0.00 | 2017-08-30 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,418,000 | -10,000 | 0.09 | -0.00 | 2017-08-30 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,586,000 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,688,000 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 682,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 35 | B01740 | WIN SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 36 | B01885 | HAFOO SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2017-08-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 22,393 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,000 | -20,000 | 0.06 | -0.00 | 2017-08-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 926,000 | -24,000 | 0.02 | -0.00 | 2017-08-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -28,000 | 0.01 | -0.00 | 2017-08-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,394,900 | -34,000 | 0.20 | -0.00 | 2017-08-30 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,082,000 | -70,000 | 0.07 | -0.00 | 2017-08-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,663,000 | -76,000 | 1.39 | -0.00 | 2017-08-30 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -82,000 | -0.00 | 2017-08-30 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | -120,000 | 0.02 | -0.00 | 2017-08-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -196,000 | 0.02 | -0.00 | 2017-08-30 |
| 47 | B01610 | KGI ASIA LTD | 3,596,000 | -200,000 | 0.08 | -0.00 | 2017-08-30 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,161,160 | -240,000 | 0.22 | -0.01 | 2017-08-30 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,302,000 | -318,000 | 8.91 | -0.01 | 2017-08-30 |
| 50 | C00010 | CITIBANK N.A. | 147,370,988 | -690,160 | 3.16 | -0.01 | 2017-08-30 |
| 51 | C00074 | DEUTSCHE BANK AG | 42,229,712 | -1,072,227 | 0.91 | -0.02 | 2017-08-30 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,465,975 | -1,098,970 | 1.45 | -0.02 | 2017-08-30 |
| 52 | Total changed named holdings | 2,318,493,614 | 0 | 49.76 | 0.00 | ||
| 265 | Unchanged named holdings | 593,381,675 | 0 | 12.74 | 0.00 | ||
| 317 | Total named holdings | 2,911,875,289 | 0 | 62.50 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,270,362,000 | 0 | 27.27 | 0.00 | ||
| 376 | Total securities in CCASS | 4,182,237,289 | 0 | 89.76 | 0.00 | ||
| Securities not in CCASS | 476,862,711 | 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 | 2017-08-28 |
| Volume | 5,600,000 |
| Turnover | 23,332,380 |
| Average price | 4.166 |
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