China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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. | 148,326,488 | 3,601,866 | 3.18 | 0.08 | 2017-10-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,020,000 | 1,212,000 | 7.98 | 0.03 | 2017-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,458,900 | 578,000 | 0.29 | 0.01 | 2017-10-13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,182,000 | 500,000 | 0.03 | 0.01 | 2017-10-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,100,927 | 450,000 | 0.39 | 0.01 | 2017-10-13 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | 250,000 | 0.01 | 0.01 | 2017-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,354,000 | 188,000 | 0.29 | 0.00 | 2017-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,596,902 | 116,092 | 0.10 | 0.00 | 2017-10-13 |
| 9 | B01138 | CLSA LTD | 118,000 | 98,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,230,000 | 80,000 | 0.20 | 0.00 | 2017-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,975,000 | 60,000 | 1.87 | 0.00 | 2017-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,345,227 | 50,000 | 0.11 | 0.00 | 2017-10-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,000 | 40,000 | 0.02 | 0.00 | 2017-10-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,778,940 | 18,000 | 0.08 | 0.00 | 2017-10-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,000 | 8,000 | 0.03 | 0.00 | 2017-10-13 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,942,000 | 4,000 | 0.06 | 0.00 | 2017-10-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,092,000 | 4,000 | 0.09 | 0.00 | 2017-10-13 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,424,000 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,404,120 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 23 | C00093 | BNP PARIBAS | 5,415,643 | 600 | 0.12 | 0.00 | 2017-10-13 |
| 24 | B01340 | LEHIN SECURITIES LTD | 86,720 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,362,000 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,234,000 | -4,000 | 0.09 | -0.00 | 2017-10-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,190,000 | -6,000 | 0.07 | -0.00 | 2017-10-13 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 434,000 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,838,000 | -10,000 | 0.04 | -0.00 | 2017-10-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,500 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,662,000 | -10,000 | 0.72 | -0.00 | 2017-10-13 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 22,864 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,806,000 | -10,000 | 0.04 | -0.00 | 2017-10-13 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,126,000 | -14,000 | 0.22 | -0.00 | 2017-10-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,488,000 | -16,000 | 0.07 | -0.00 | 2017-10-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,794,000 | -24,000 | 0.08 | -0.00 | 2017-10-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,389,461 | -30,000 | 0.07 | -0.00 | 2017-10-13 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,918,630 | -34,000 | 0.08 | -0.00 | 2017-10-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -34,000 | 0.01 | -0.00 | 2017-10-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,214,000 | -40,000 | 0.11 | -0.00 | 2017-10-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,000 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,268,000 | -50,000 | 0.05 | -0.00 | 2017-10-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | -52,000 | 0.01 | -0.00 | 2017-10-13 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,000 | -130,000 | 0.01 | -0.00 | 2017-10-13 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 280,000 | -280,000 | 0.01 | -0.01 | 2017-10-13 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,770,000 | -300,000 | 0.10 | -0.01 | 2017-10-13 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 48,317,036 | -301,100 | 1.04 | -0.01 | 2017-10-13 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,205,504 | -336,399 | 0.11 | -0.01 | 2017-10-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 41,415,061 | -390,667 | 0.89 | -0.01 | 2017-10-13 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,642,161 | -400,000 | 1.73 | -0.01 | 2017-10-13 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,754,000 | -660,000 | 0.90 | -0.01 | 2017-10-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,919,995 | -905,300 | 1.46 | -0.02 | 2017-10-13 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 870,738 | -950,000 | 0.02 | -0.02 | 2017-10-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,752,781 | -1,086,000 | 0.12 | -0.02 | 2017-10-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,111,352 | -1,996,092 | 11.74 | -0.04 | 2017-10-13 |
| 61 | Total changed named holdings | 1,622,839,950 | -924,000 | 34.83 | -0.02 | ||
| 261 | Unchanged named holdings | 1,287,843,339 | 0 | 27.64 | 0.00 | ||
| 322 | Total named holdings | 2,910,683,289 | -924,000 | 62.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,270,610,000 | -26,000 | 27.27 | -0.00 | ||
| 385 | Total securities in CCASS | 4,181,293,289 | -950,000 | 89.74 | -0.02 | ||
| Securities not in CCASS | 477,806,711 | 950,000 | 10.26 | 0.02 | |||
| 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 | 2017-10-11 |
| Volume | 10,419,000 |
| Turnover | 40,716,190 |
| Average price | 3.908 |
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