China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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. | 144,724,622 | 1,841,241 | 3.11 | 0.04 | 2017-10-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,808,000 | 638,000 | 7.96 | 0.01 | 2017-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,650,927 | 322,000 | 0.38 | 0.01 | 2017-10-12 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 840,000 | 200,000 | 0.02 | 0.00 | 2017-10-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,419,461 | 200,000 | 0.07 | 0.00 | 2017-10-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,880,900 | 194,000 | 0.28 | 0.00 | 2017-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,818,000 | 110,000 | 0.08 | 0.00 | 2017-10-12 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,820,738 | 98,759 | 0.04 | 0.00 | 2017-10-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,436,000 | 50,000 | 0.07 | 0.00 | 2017-10-12 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 26,000 | 0.00 | 0.00 | 2017-10-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,150,000 | 24,000 | 0.20 | 0.00 | 2017-10-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,000 | 22,000 | 0.05 | 0.00 | 2017-10-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,166,000 | 20,000 | 0.28 | 0.00 | 2017-10-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,000 | 18,000 | 0.03 | 0.00 | 2017-10-12 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,140,000 | 10,000 | 0.22 | 0.00 | 2017-10-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,295,227 | 10,000 | 0.11 | 0.00 | 2017-10-12 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 18 | B01740 | WIN SECURITIES LTD | 446,000 | 8,000 | 0.01 | 0.00 | 2017-10-12 |
| 19 | C00093 | BNP PARIBAS | 5,415,043 | -1,000 | 0.12 | -0.00 | 2017-10-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,498,000 | -2,000 | 0.27 | -0.00 | 2017-10-12 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,500 | -2,000 | 0.02 | -0.00 | 2017-10-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 41,805,728 | -2,999 | 0.90 | -0.00 | 2017-10-12 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 750,000 | -4,000 | 0.02 | -0.00 | 2017-10-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,386,001 | -6,000 | 0.07 | -0.00 | 2017-10-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,628,000 | -8,000 | 15.06 | -0.00 | 2017-10-12 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,038,000 | -10,000 | 0.07 | -0.00 | 2017-10-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,196,000 | -10,000 | 0.07 | -0.00 | 2017-10-12 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 48,618,136 | -10,000 | 1.04 | -0.00 | 2017-10-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -12,000 | 0.01 | -0.00 | 2017-10-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,848,000 | -16,000 | 0.04 | -0.00 | 2017-10-12 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,504,000 | -16,000 | 0.08 | -0.00 | 2017-10-12 |
| 33 | B01329 | BLOOMYEARS LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2017-10-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,480,810 | -18,000 | 0.10 | -0.00 | 2017-10-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,254,000 | -20,000 | 0.11 | -0.00 | 2017-10-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 32,864 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,915,000 | -30,000 | 1.87 | -0.00 | 2017-10-12 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,088,000 | -30,000 | 0.09 | -0.00 | 2017-10-12 |
| 39 | B01610 | KGI ASIA LTD | 3,418,000 | -40,000 | 0.07 | -0.00 | 2017-10-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | -46,000 | 0.03 | -0.00 | 2017-10-12 |
| 41 | B01123 | HING WONG SECURITIES LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,414,000 | -52,000 | 0.91 | -0.00 | 2017-10-12 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,825,295 | -62,000 | 1.48 | -0.00 | 2017-10-12 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | -70,000 | 0.01 | -0.00 | 2017-10-12 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2017-10-12 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,952,630 | -198,960 | 0.08 | -0.00 | 2017-10-12 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,238,000 | -306,000 | 0.09 | -0.01 | 2017-10-12 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,838,781 | -373,921 | 0.15 | -0.01 | 2017-10-12 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,541,903 | -498,001 | 0.12 | -0.01 | 2017-10-12 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,042,161 | -741,040 | 1.74 | -0.02 | 2017-10-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,107,444 | -1,070,079 | 11.79 | -0.02 | 2017-10-12 |
| 51 | Total changed named holdings | 2,297,273,171 | -50,000 | 49.31 | -0.00 | ||
| 271 | Unchanged named holdings | 614,334,118 | 0 | 13.19 | 0.00 | ||
| 322 | Total named holdings | 2,911,607,289 | -50,000 | 62.49 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,270,636,000 | 50,000 | 27.27 | 0.00 | ||
| 385 | 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 | 2017-10-10 |
| Volume | 5,769,241 |
| Turnover | 22,441,474 |
| Average price | 3.890 |
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