China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,634,383 | 1,622,013 | 1.80 | 0.03 | 2017-09-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,664,000 | 984,000 | 8.84 | 0.02 | 2017-09-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,710,000 | 494,000 | 0.85 | 0.01 | 2017-09-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,441,772 | 468,000 | 0.16 | 0.01 | 2017-09-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,371,460 | 440,000 | 1.04 | 0.01 | 2017-09-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,214,000 | 300,000 | 0.07 | 0.01 | 2017-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,427,000 | 258,000 | 1.40 | 0.01 | 2017-09-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,923,739 | 217,000 | 11.76 | 0.00 | 2017-09-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | 212,000 | 0.03 | 0.00 | 2017-09-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,448,000 | 210,000 | 0.27 | 0.00 | 2017-09-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,854,000 | 196,000 | 0.08 | 0.00 | 2017-09-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,544,000 | 132,000 | 0.03 | 0.00 | 2017-09-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,597,027 | 84,000 | 0.10 | 0.00 | 2017-09-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,000 | 80,000 | 0.05 | 0.00 | 2017-09-07 |
| 15 | C00010 | CITIBANK N.A. | 146,512,148 | 76,000 | 3.14 | 0.00 | 2017-09-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,006,000 | 76,000 | 0.04 | 0.00 | 2017-09-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,000 | 56,000 | 0.06 | 0.00 | 2017-09-07 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | 50,000 | 0.00 | 0.00 | 2017-09-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,336,000 | 50,000 | 0.20 | 0.00 | 2017-09-07 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2017-09-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,372,000 | 36,000 | 0.03 | 0.00 | 2017-09-07 |
| 22 | B01885 | HAFOO SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2017-09-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,654,000 | 28,000 | 0.04 | 0.00 | 2017-09-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,464,000 | 26,000 | 0.10 | 0.00 | 2017-09-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 24,000 | 0.01 | 0.00 | 2017-09-07 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 27 | B01483 | BULLISH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,478,000 | 14,000 | 0.07 | 0.00 | 2017-09-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,124,000 | 14,000 | 0.07 | 0.00 | 2017-09-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,792,900 | 14,000 | 0.21 | 0.00 | 2017-09-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,000 | 14,000 | 0.07 | 0.00 | 2017-09-07 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-09-07 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,570,000 | 12,000 | 0.03 | 0.00 | 2017-09-07 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-09-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2017-09-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2017-09-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 38 | B01275 | SANFULL SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2017-09-07 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 892,000 | 10,000 | 0.02 | 0.00 | 2017-09-07 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 43 | C00093 | BNP PARIBAS | 3,670,277 | 8,600 | 0.08 | 0.00 | 2017-09-07 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-09-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,234,000 | 6,000 | 0.05 | 0.00 | 2017-09-07 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-09-07 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 682,000 | 6,000 | 0.01 | 0.00 | 2017-09-07 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2017-09-07 |
| 49 | B01740 | WIN SECURITIES LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2017-09-07 |
| 50 | B01329 | BLOOMYEARS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-09-07 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 4,000 | 0.01 | 0.00 | 2017-09-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,392,000 | 2,000 | 0.07 | 0.00 | 2017-09-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 33,464 | 1,000 | 0.00 | 0.00 | 2017-09-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,902,000 | -2,000 | 0.04 | -0.00 | 2017-09-07 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-09-07 |
| 56 | B01610 | KGI ASIA LTD | 3,392,000 | -6,000 | 0.07 | -0.00 | 2017-09-07 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 12,260,000 | -8,000 | 0.26 | -0.00 | 2017-09-07 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 662,000 | -10,000 | 0.01 | -0.00 | 2017-09-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2017-09-07 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-09-07 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -20,000 | 0.00 | -0.00 | 2017-09-07 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,481,049 | -24,000 | 1.62 | -0.00 | 2017-09-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,598,000 | -30,000 | 15.06 | -0.00 | 2017-09-07 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,150,000 | -40,000 | 0.07 | -0.00 | 2017-09-07 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | -56,000 | 0.00 | -0.00 | 2017-09-07 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | -60,000 | 0.01 | -0.00 | 2017-09-07 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,657,808 | -244,013 | 0.27 | -0.01 | 2017-09-07 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,310 | -304,660 | 0.04 | -0.01 | 2017-09-07 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,392,000 | -314,000 | 0.03 | -0.01 | 2017-09-07 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,376,160 | -456,000 | 0.18 | -0.01 | 2017-09-07 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,734,000 | -736,000 | 0.70 | -0.02 | 2017-09-07 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,749,504 | -737,999 | 0.10 | -0.02 | 2017-09-07 |
| 73 | C00074 | DEUTSCHE BANK AG | 41,493,112 | -3,385,941 | 0.89 | -0.07 | 2017-09-07 |
| 73 | Total changed named holdings | 2,340,544,113 | 0 | 50.24 | 0.00 | ||
| 251 | Unchanged named holdings | 571,321,176 | 0 | 12.26 | 0.00 | ||
| 324 | Total named holdings | 2,911,865,289 | 0 | 62.50 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,270,362,000 | 0 | 27.27 | 0.00 | ||
| 383 | Total securities in CCASS | 4,182,227,289 | 0 | 89.76 | 0.00 | ||
| Securities not in CCASS | 476,872,711 | 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 | 2017-09-05 |
| Volume | 7,797,000 |
| Turnover | 32,433,660 |
| Average price | 4.160 |
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