China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,382,000 | 3,362,000 | 8.06 | 0.07 | 2017-10-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,298,900 | 840,000 | 0.31 | 0.02 | 2017-10-16 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 512,000 | 200,000 | 0.01 | 0.00 | 2017-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,531,227 | 186,000 | 0.12 | 0.00 | 2017-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,374,000 | 140,000 | 0.09 | 0.00 | 2017-10-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,908,000 | 138,000 | 0.11 | 0.00 | 2017-10-16 |
| 7 | C00016 | DBS BANK LTD | 1,490,000 | 100,000 | 0.03 | 0.00 | 2017-10-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,000 | 90,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,273,504 | 68,000 | 0.11 | 0.00 | 2017-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,244,000 | 30,000 | 0.11 | 0.00 | 2017-10-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,466,000 | 30,000 | 0.03 | 0.00 | 2017-10-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,648,000 | 20,000 | 15.06 | 0.00 | 2017-10-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,572,000 | 20,000 | 0.06 | 0.00 | 2017-10-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,409,461 | 20,000 | 0.07 | 0.00 | 2017-10-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 18,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,848,000 | 10,000 | 0.04 | 0.00 | 2017-10-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,000 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,053,500 | 6,000 | 0.02 | 0.00 | 2017-10-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01974 | ARISTO SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,356,000 | 2,000 | 0.29 | 0.00 | 2017-10-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,776,940 | -2,000 | 0.08 | -0.00 | 2017-10-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 558,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,118,000 | -8,000 | 0.22 | -0.00 | 2017-10-16 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,426,000 | -8,000 | 0.03 | -0.00 | 2017-10-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,370,000 | -10,000 | 0.05 | -0.00 | 2017-10-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,906,630 | -12,000 | 0.08 | -0.00 | 2017-10-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,790,000 | -16,000 | 0.04 | -0.00 | 2017-10-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,953,000 | -22,000 | 1.87 | -0.00 | 2017-10-16 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,730,000 | -24,000 | 0.90 | -0.00 | 2017-10-16 |
| 31 | C00093 | BNP PARIBAS | 5,349,643 | -66,000 | 0.11 | -0.00 | 2017-10-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,524,128 | -72,774 | 0.10 | -0.00 | 2017-10-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,668,781 | -84,000 | 0.12 | -0.00 | 2017-10-16 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -280,000 | -0.01 | 2017-10-16 | |
| 35 | C00074 | DEUTSCHE BANK AG | 41,043,559 | -371,502 | 0.88 | -0.01 | 2017-10-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,554,927 | -546,000 | 0.38 | -0.01 | 2017-10-16 |
| 37 | C00010 | CITIBANK N.A. | 147,763,488 | -563,000 | 3.17 | -0.01 | 2017-10-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,064,161 | -578,000 | 1.72 | -0.01 | 2017-10-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,434,628 | -676,724 | 11.73 | -0.01 | 2017-10-16 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 47,479,036 | -838,000 | 1.02 | -0.02 | 2017-10-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,799,995 | -1,120,000 | 1.43 | -0.02 | 2017-10-16 |
| 41 | Total changed named holdings | 2,259,687,508 | 0 | 48.50 | 0.00 | ||
| 280 | Unchanged named holdings | 650,995,781 | 0 | 13.97 | 0.00 | ||
| 321 | Total named holdings | 2,910,683,289 | 0 | 62.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,270,610,000 | 0 | 27.27 | 0.00 | ||
| 384 | Total securities in CCASS | 4,181,293,289 | 0 | 89.74 | 0.00 | ||
| Securities not in CCASS | 477,806,711 | 0 | 10.26 | 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 | 2017-10-12 |
| Volume | 6,736,000 |
| Turnover | 26,366,170 |
| Average price | 3.914 |
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