China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 44,759,812 | 19,276,367 | 0.96 | 0.41 | 2017-09-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,671,975 | 4,374,000 | 1.54 | 0.09 | 2017-09-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,237,846 | 2,556,000 | 0.20 | 0.05 | 2017-09-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,662,000 | 1,166,000 | 0.16 | 0.03 | 2017-09-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,252,900 | 856,000 | 0.22 | 0.02 | 2017-09-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,806,310 | 758,000 | 0.06 | 0.02 | 2017-09-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,987,000 | 490,000 | 1.39 | 0.01 | 2017-09-01 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 760,000 | 480,000 | 0.02 | 0.01 | 2017-09-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | 464,000 | 0.03 | 0.01 | 2017-09-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,156,000 | 402,000 | 0.07 | 0.01 | 2017-09-01 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 884,000 | 300,000 | 0.02 | 0.01 | 2017-09-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,115,027 | 250,000 | 0.09 | 0.01 | 2017-09-01 |
| 13 | C00102 | MACQUARIE BANK LTD | 930,000 | 240,000 | 0.02 | 0.01 | 2017-09-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 48,206,460 | 192,000 | 1.03 | 0.00 | 2017-09-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,000 | 182,000 | 0.03 | 0.00 | 2017-09-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | 176,000 | 0.06 | 0.00 | 2017-09-01 |
| 17 | B01184 | QUAM SECURITIES LTD | 404,120 | 170,000 | 0.01 | 0.00 | 2017-09-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 150,000 | 0.01 | 0.00 | 2017-09-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,532,000 | 138,000 | 15.06 | 0.00 | 2017-09-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,410,000 | 126,000 | 0.07 | 0.00 | 2017-09-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 106,000 | 0.01 | 0.00 | 2017-09-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | 104,000 | 0.01 | 0.00 | 2017-09-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,132,001 | 100,000 | 0.07 | 0.00 | 2017-09-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2017-09-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,316,000 | 84,000 | 0.26 | 0.00 | 2017-09-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,378,000 | 80,000 | 0.07 | 0.00 | 2017-09-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,964,000 | 76,000 | 0.06 | 0.00 | 2017-09-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 882,000 | 70,000 | 0.02 | 0.00 | 2017-09-01 |
| 29 | B01606 | EWARTON SECURITIES LTD | 70,000 | 68,000 | 0.00 | 0.00 | 2017-09-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,412,000 | 58,000 | 0.07 | 0.00 | 2017-09-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 12,111,000 | 54,000 | 0.26 | 0.00 | 2017-09-01 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2017-09-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 796,000 | 46,000 | 0.02 | 0.00 | 2017-09-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 44,000 | 0.00 | 0.00 | 2017-09-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2017-09-01 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 34,000 | 0.00 | 0.00 | 2017-09-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,616,000 | 30,000 | 0.03 | 0.00 | 2017-09-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,000 | 30,000 | 0.05 | 0.00 | 2017-09-01 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,000 | 24,000 | 0.00 | 0.00 | 2017-09-01 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2017-09-01 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-01 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-01 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,705,160 | 20,000 | 0.21 | 0.00 | 2017-09-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,000 | 20,000 | 0.04 | 0.00 | 2017-09-01 |
| 45 | B01123 | HING WONG SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2017-09-01 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2017-09-01 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,902,000 | 20,000 | 0.06 | 0.00 | 2017-09-01 |
| 48 | B01740 | WIN SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2017-09-01 |
| 49 | B01275 | SANFULL SECURITIES LTD | 474,000 | 18,000 | 0.01 | 0.00 | 2017-09-01 |
| 50 | B01776 | AIF SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-01 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | 14,000 | 0.00 | 0.00 | 2017-09-01 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,616,970 | 14,000 | 11.75 | 0.00 | 2017-09-01 |
| 53 | B01979 | FORMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-01 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,792,000 | 10,000 | 0.06 | 0.00 | 2017-09-01 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2017-09-01 |
| 58 | B01567 | PRIME SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,744,000 | 10,000 | 0.04 | 0.00 | 2017-09-01 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,000 | 8,000 | 0.01 | 0.00 | 2017-09-01 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,666,000 | 8,000 | 0.04 | 0.00 | 2017-09-01 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,175,461 | 8,000 | 0.07 | 0.00 | 2017-09-01 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-09-01 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-09-01 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,288,000 | 4,000 | 0.03 | 0.00 | 2017-09-01 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-01 |
| 68 | B01173 | RIFA SECURITIES LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2017-09-01 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-09-01 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | -2,000 | 0.02 | -0.00 | 2017-09-01 |
| 71 | B01500 | D.J. SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,200,000 | -4,000 | 0.05 | -0.00 | 2017-09-01 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,500 | -6,000 | 0.01 | -0.00 | 2017-09-01 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 629,179 | -6,000 | 0.01 | -0.00 | 2017-09-01 |
| 77 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-01 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 12,214,000 | -10,000 | 0.26 | -0.00 | 2017-09-01 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-09-01 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | -10,000 | 0.02 | -0.00 | 2017-09-01 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 686,000 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 83 | B01416 | VC BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,092,000 | -20,000 | 0.22 | -0.00 | 2017-09-01 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-09-01 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,082,000 | -20,000 | 0.07 | -0.00 | 2017-09-01 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,000 | -20,000 | 0.03 | -0.00 | 2017-09-01 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-01 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,882,000 | -28,000 | 0.04 | -0.00 | 2017-09-01 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | -30,000 | 0.01 | -0.00 | 2017-09-01 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2017-09-01 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,358,000 | -60,000 | 0.09 | -0.00 | 2017-09-01 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,000 | -90,000 | 0.01 | -0.00 | 2017-09-01 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -100,000 | 0.00 | -0.00 | 2017-09-01 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -108,000 | 0.03 | -0.00 | 2017-09-01 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,000 | -368,000 | 0.01 | -0.01 | 2017-09-01 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,010,000 | -500,000 | 0.73 | -0.01 | 2017-09-01 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,434,000 | -522,000 | 0.82 | -0.01 | 2017-09-01 |
| 99 | B01610 | KGI ASIA LTD | 3,146,000 | -680,000 | 0.07 | -0.01 | 2017-09-01 |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 640,000 | -700,000 | 0.01 | -0.02 | 2017-09-01 |
| 101 | C00010 | CITIBANK N.A. | 144,583,148 | -1,780,000 | 3.10 | -0.04 | 2017-09-01 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,461,821 | -2,084,000 | 0.33 | -0.04 | 2017-09-01 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,428,370 | -3,078,000 | 1.83 | -0.07 | 2017-09-01 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,864,000 | -6,154,000 | 8.80 | -0.13 | 2017-09-01 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,819,504 | -17,796,367 | 0.10 | -0.38 | 2017-09-01 |
| 105 | Total changed named holdings | 2,379,437,564 | 0 | 51.07 | 0.00 | ||
| 217 | Unchanged named holdings | 532,437,725 | 0 | 11.43 | 0.00 | ||
| 322 | 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 | ||
| 381 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 34,144,812 |
| Turnover | 148,013,384 |
| Average price | 4.335 |
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