China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 7,640,852 | 3,005,348 | 0.16 | 0.06 | 2017-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,608,927 | 1,542,000 | 0.38 | 0.03 | 2017-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,334,900 | 686,000 | 0.26 | 0.01 | 2017-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,647,523 | 240,000 | 11.82 | 0.01 | 2017-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,274,000 | 172,000 | 0.11 | 0.00 | 2017-10-10 |
| 6 | C00010 | CITIBANK N.A. | 138,968,547 | 148,000 | 2.98 | 0.00 | 2017-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,139,000 | 44,000 | 1.83 | 0.00 | 2017-10-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,703,201 | 34,000 | 1.75 | 0.00 | 2017-10-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 28,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,640,000 | 26,000 | 0.04 | 0.00 | 2017-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,144,000 | 20,000 | 0.28 | 0.00 | 2017-10-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,186,000 | 16,000 | 0.07 | 0.00 | 2017-10-10 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01740 | WIN SECURITIES LTD | 386,000 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,646,000 | 10,000 | 15.06 | 0.00 | 2017-10-10 |
| 18 | B01528 | EAA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,219,461 | 10,000 | 0.07 | 0.00 | 2017-10-10 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 566,000 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,048,000 | 6,000 | 0.07 | 0.00 | 2017-10-10 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,476,000 | 4,000 | 0.07 | 0.00 | 2017-10-10 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,000 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 648,000 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,118,000 | -10,000 | 0.22 | -0.00 | 2017-10-10 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,836,000 | -10,000 | 0.04 | -0.00 | 2017-10-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,636,000 | -10,000 | 0.08 | -0.00 | 2017-10-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 682,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 496,000 | -14,000 | 0.01 | -0.00 | 2017-10-10 |
| 36 | B01885 | HAFOO SECURITIES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2017-10-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,698,000 | -18,000 | 0.08 | -0.00 | 2017-10-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,183,227 | -18,000 | 0.11 | -0.00 | 2017-10-10 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 203,037 | -18,000 | 0.00 | -0.00 | 2017-10-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 32,785 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -22,000 | 0.01 | -0.00 | 2017-10-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,940 | -24,000 | 0.08 | -0.00 | 2017-10-10 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,000 | -26,000 | 0.02 | -0.00 | 2017-10-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,626,000 | -28,000 | 0.10 | -0.00 | 2017-10-10 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | -40,000 | 0.03 | -0.00 | 2017-10-10 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,370,001 | -48,000 | 0.07 | -0.00 | 2017-10-10 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-10 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,000 | -54,000 | 0.03 | -0.00 | 2017-10-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,799,610 | -60,000 | 0.10 | -0.00 | 2017-10-10 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -62,000 | 0.00 | -0.00 | 2017-10-10 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,371,590 | -66,000 | 0.09 | -0.00 | 2017-10-10 |
| 53 | B01610 | KGI ASIA LTD | 3,434,000 | -74,000 | 0.07 | -0.00 | 2017-10-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,273,995 | -126,213 | 1.47 | -0.00 | 2017-10-10 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -130,000 | 0.00 | -0.00 | 2017-10-10 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 48,440,136 | -280,000 | 1.04 | -0.01 | 2017-10-10 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,994,781 | -478,000 | 0.15 | -0.01 | 2017-10-10 |
| 58 | C00074 | DEUTSCHE BANK AG | 44,257,479 | -4,213,135 | 0.95 | -0.09 | 2017-10-10 |
| 58 | Total changed named holdings | 1,856,053,992 | 60,000 | 39.84 | 0.00 | ||
| 262 | Unchanged named holdings | 1,055,603,297 | 0 | 22.66 | 0.00 | ||
| 320 | Total named holdings | 2,911,657,289 | 60,000 | 62.49 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,270,586,000 | -50,000 | 27.27 | -0.00 | ||
| 382 | Total securities in CCASS | 4,182,243,289 | 10,000 | 89.77 | 0.00 | ||
| Securities not in CCASS | 476,856,711 | -10,000 | 10.23 | -0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 3,672,000 |
| Turnover | 14,398,220 |
| Average price | 3.921 |
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