China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00010 | CITIBANK N.A. | 142,883,381 | 3,914,834 | 3.07 | 0.08 | 2017-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,945,000 | 1,806,000 | 1.87 | 0.04 | 2017-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,887,295 | 613,300 | 1.48 | 0.01 | 2017-10-11 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2017-10-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,466,000 | 466,000 | 0.91 | 0.01 | 2017-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,686,900 | 352,000 | 0.27 | 0.01 | 2017-10-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,070,000 | 290,000 | 0.11 | 0.01 | 2017-10-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,212,702 | 217,921 | 0.15 | 0.00 | 2017-10-11 |
| 9 | C00093 | BNP PARIBAS | 5,416,043 | 212,366 | 0.12 | 0.00 | 2017-10-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,628,136 | 188,000 | 1.04 | 0.00 | 2017-10-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,118,000 | 128,000 | 0.09 | 0.00 | 2017-10-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,285,227 | 102,000 | 0.11 | 0.00 | 2017-10-11 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01457 | MARS SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,783,201 | 80,000 | 1.76 | 0.00 | 2017-10-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,126,000 | 70,000 | 0.20 | 0.00 | 2017-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 62,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | B01740 | WIN SECURITIES LTD | 438,000 | 52,000 | 0.01 | 0.00 | 2017-10-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,000 | 50,000 | 0.01 | 0.00 | 2017-10-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,296,000 | 50,000 | 0.05 | 0.00 | 2017-10-11 |
| 21 | B01123 | HING WONG SECURITIES LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2017-10-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 888,000 | 50,000 | 0.02 | 0.00 | 2017-10-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | 48,000 | 0.01 | 0.00 | 2017-10-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,520,000 | 44,000 | 0.08 | 0.00 | 2017-10-11 |
| 25 | C00102 | MACQUARIE BANK LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2017-10-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,864,000 | 28,000 | 0.04 | 0.00 | 2017-10-11 |
| 27 | B01610 | KGI ASIA LTD | 3,458,000 | 24,000 | 0.07 | 0.00 | 2017-10-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,392,001 | 22,000 | 0.07 | 0.00 | 2017-10-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 52,864 | 20,079 | 0.00 | 0.00 | 2017-10-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,206,000 | 20,000 | 0.07 | 0.00 | 2017-10-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,396,000 | 18,000 | 0.03 | 0.00 | 2017-10-11 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 16,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,410,000 | 14,000 | 0.03 | 0.00 | 2017-10-11 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,130,000 | 12,000 | 0.22 | 0.00 | 2017-10-11 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,760,940 | 10,000 | 0.08 | 0.00 | 2017-10-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,059,500 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,000 | 10,000 | 0.08 | 0.00 | 2017-10-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,386,000 | 10,000 | 0.07 | 0.00 | 2017-10-11 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,721,979 | 10,000 | 0.04 | 0.00 | 2017-10-11 |
| 41 | B01885 | HAFOO SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 754,000 | 8,000 | 0.02 | 0.00 | 2017-10-11 |
| 43 | B01130 | BOCI SECURITIES LTD | 13,146,000 | 2,000 | 0.28 | 0.00 | 2017-10-11 |
| 44 | B01500 | D.J. SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,380,000 | -2,000 | 0.05 | -0.00 | 2017-10-11 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,636,000 | -10,000 | 15.06 | -0.00 | 2017-10-11 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 970,000 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,624,000 | -12,000 | 0.08 | -0.00 | 2017-10-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2017-10-11 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,672,000 | -28,000 | 0.72 | -0.00 | 2017-10-11 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -50,000 | 0.01 | -0.00 | 2017-10-11 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,000 | -56,000 | 0.01 | -0.00 | 2017-10-11 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,544,000 | -82,000 | 0.10 | -0.00 | 2017-10-11 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,436,000 | -204,000 | 0.03 | -0.00 | 2017-10-11 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,151,590 | -220,000 | 0.09 | -0.00 | 2017-10-11 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,328,927 | -280,000 | 0.37 | -0.01 | 2017-10-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,498,810 | -300,800 | 0.10 | -0.01 | 2017-10-11 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,177,523 | -470,000 | 11.81 | -0.01 | 2017-10-11 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,039,904 | -1,600,948 | 0.13 | -0.03 | 2017-10-11 |
| 60 | C00074 | DEUTSCHE BANK AG | 41,808,727 | -2,448,752 | 0.90 | -0.05 | 2017-10-11 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,170,000 | -4,098,000 | 7.95 | -0.09 | 2017-10-11 |
| 61 | Total changed named holdings | 2,326,976,650 | 0 | 49.94 | 0.00 | ||
| 261 | Unchanged named holdings | 584,680,639 | 0 | 12.55 | 0.00 | ||
| 322 | Total named holdings | 2,911,657,289 | 0 | 62.49 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,270,586,000 | 0 | 27.27 | 0.00 | ||
| 384 | Total securities in CCASS | 4,182,243,289 | 0 | 89.77 | 0.00 | ||
| Securities not in CCASS | 476,856,711 | 0 | 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 | 2017-10-09 |
| Volume | 9,491,921 |
| Turnover | 36,881,417 |
| Average price | 3.886 |
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