China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 49,185,552 | 3,707,207 | 1.06 | 0.08 | 2017-09-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,110,562 | 1,826,000 | 1.76 | 0.04 | 2017-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,318,658 | 562,000 | 1.68 | 0.01 | 2017-09-14 |
| 4 | C00010 | CITIBANK N.A. | 147,881,747 | 504,000 | 3.17 | 0.01 | 2017-09-14 |
| 5 | B01610 | KGI ASIA LTD | 3,532,000 | 270,000 | 0.08 | 0.01 | 2017-09-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,932,143 | 222,280 | 0.11 | 0.00 | 2017-09-14 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 608,000 | 210,000 | 0.01 | 0.00 | 2017-09-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,714,000 | 120,000 | 0.87 | 0.00 | 2017-09-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,524,000 | 68,000 | 0.27 | 0.00 | 2017-09-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,000 | 40,000 | 0.02 | 0.00 | 2017-09-14 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 36,000 | 0.00 | 0.00 | 2017-09-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2017-09-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | 20,000 | 0.03 | 0.00 | 2017-09-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 12,286,000 | 20,000 | 0.26 | 0.00 | 2017-09-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,500 | 20,000 | 0.02 | 0.00 | 2017-09-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,574,000 | 18,000 | 0.10 | 0.00 | 2017-09-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,166,000 | 16,000 | 0.07 | 0.00 | 2017-09-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,000 | 16,000 | 0.01 | 0.00 | 2017-09-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,106,000 | 12,000 | 0.22 | 0.00 | 2017-09-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,588,000 | 10,000 | 0.21 | 0.00 | 2017-09-14 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,406,000 | 10,000 | 0.03 | 0.00 | 2017-09-14 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 24 | B01275 | SANFULL SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,122,000 | 8,000 | 0.05 | 0.00 | 2017-09-14 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2017-09-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,040,000 | 4,000 | 15.07 | 0.00 | 2017-09-14 |
| 29 | B01885 | HAFOO SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2017-09-14 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-14 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,432,000 | -6,000 | 0.70 | -0.00 | 2017-09-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,292,001 | -6,000 | 0.07 | -0.00 | 2017-09-14 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 37 | B01329 | BLOOMYEARS LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-09-14 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,848,000 | -10,000 | 0.06 | -0.00 | 2017-09-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,244,000 | -10,000 | 0.05 | -0.00 | 2017-09-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,000 | -10,000 | 0.02 | -0.00 | 2017-09-14 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 42 | B01740 | WIN SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-09-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -14,000 | 0.01 | -0.00 | 2017-09-14 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 646,000 | -16,000 | 0.01 | -0.00 | 2017-09-14 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-09-14 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -18,000 | 0.02 | -0.00 | 2017-09-14 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,514,900 | -26,000 | 0.20 | -0.00 | 2017-09-14 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,426,000 | -30,000 | 0.07 | -0.00 | 2017-09-14 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 624,000 | -30,000 | 0.01 | -0.00 | 2017-09-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,852,000 | -32,000 | 0.04 | -0.00 | 2017-09-14 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,984,000 | -34,000 | 0.04 | -0.00 | 2017-09-14 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,000 | -50,000 | 0.01 | -0.00 | 2017-09-14 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | -54,000 | 0.00 | -0.00 | 2017-09-14 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 858,000 | -54,000 | 0.02 | -0.00 | 2017-09-14 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -60,000 | 0.01 | -0.00 | 2017-09-14 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,000 | -60,000 | 0.01 | -0.00 | 2017-09-14 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,254,000 | -74,000 | 0.03 | -0.00 | 2017-09-14 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,000 | -90,000 | 0.03 | -0.00 | 2017-09-14 |
| 60 | C00093 | BNP PARIBAS | 3,594,577 | -93,000 | 0.08 | -0.00 | 2017-09-14 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 49,174,490 | -112,000 | 1.06 | -0.00 | 2017-09-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,794,000 | -130,000 | 0.08 | -0.00 | 2017-09-14 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 4,559,027 | -250,000 | 0.10 | -0.01 | 2017-09-14 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,620,909 | -313,000 | 0.49 | -0.01 | 2017-09-14 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,273,000 | -314,000 | 1.42 | -0.01 | 2017-09-14 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,684,229 | -368,000 | 0.21 | -0.01 | 2017-09-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,358,371 | -437,000 | 11.77 | -0.01 | 2017-09-14 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,024,000 | -602,000 | 0.06 | -0.01 | 2017-09-14 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,254,000 | -624,000 | 8.08 | -0.01 | 2017-09-14 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,409,541 | -934,000 | 0.16 | -0.02 | 2017-09-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,872,931 | -2,870,487 | 0.13 | -0.06 | 2017-09-14 |
| 71 | Total changed named holdings | 2,338,372,138 | -4,000 | 50.19 | -0.00 | ||
| 251 | Unchanged named holdings | 573,329,151 | 0 | 12.31 | 0.00 | ||
| 322 | Total named holdings | 2,911,701,289 | -4,000 | 62.49 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,270,526,000 | 4,000 | 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 | 2017-09-12 |
| Volume | 9,062,000 |
| Turnover | 38,601,570 |
| Average price | 4.260 |
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