China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 379,880,000 | 4,498,000 | 8.15 | 0.10 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,432,443 | 908,315 | 0.12 | 0.02 | 2017-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,885,227 | 354,000 | 0.13 | 0.01 | 2017-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,657,194 | 178,158 | 1.02 | 0.00 | 2017-10-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,450,900 | 152,000 | 0.31 | 0.00 | 2017-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | 126,000 | 0.10 | 0.00 | 2017-10-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,000 | 100,000 | 0.04 | 0.00 | 2017-10-17 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 41,130,559 | 87,000 | 0.88 | 0.00 | 2017-10-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,710,000 | 86,000 | 0.08 | 0.00 | 2017-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,598,927 | 44,000 | 0.38 | 0.00 | 2017-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,396,000 | 40,000 | 0.29 | 0.00 | 2017-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,220,000 | 30,000 | 0.07 | 0.00 | 2017-10-17 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,146,000 | 28,000 | 0.22 | 0.00 | 2017-10-17 |
| 15 | B01123 | HING WONG SECURITIES LTD | 210,000 | 24,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,582,000 | 10,000 | 0.06 | 0.00 | 2017-10-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,498,000 | 10,000 | 0.08 | 0.00 | 2017-10-17 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 734,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,000 | -4,000 | 0.04 | -0.00 | 2017-10-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,000 | -6,000 | 0.03 | -0.00 | 2017-10-17 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,838,000 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,258,000 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,043,500 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,042,000 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 34 | B01329 | BLOOMYEARS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,628,000 | -20,000 | 15.06 | -0.00 | 2017-10-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,756,940 | -20,000 | 0.08 | -0.00 | 2017-10-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,001 | -36,000 | 0.07 | -0.00 | 2017-10-17 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,686,000 | -44,000 | 0.89 | -0.00 | 2017-10-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,227,504 | -46,000 | 0.11 | -0.00 | 2017-10-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,742,000 | -52,000 | 0.08 | -0.00 | 2017-10-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,848,630 | -58,000 | 0.08 | -0.00 | 2017-10-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | -72,000 | 0.03 | -0.00 | 2017-10-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,162,000 | -82,000 | 0.11 | -0.00 | 2017-10-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,769,000 | -184,000 | 1.86 | -0.00 | 2017-10-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,589,680 | -210,315 | 1.43 | -0.00 | 2017-10-17 |
| 47 | C00093 | BNP PARIBAS | 5,114,643 | -235,000 | 0.11 | -0.01 | 2017-10-17 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 262,000 | -250,000 | 0.01 | -0.01 | 2017-10-17 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,608,000 | -300,000 | 0.10 | -0.01 | 2017-10-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,000 | -304,000 | 0.02 | -0.01 | 2017-10-17 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,866,781 | -802,000 | 0.10 | -0.02 | 2017-10-17 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,234,161 | -830,000 | 1.70 | -0.02 | 2017-10-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,070,470 | -1,364,158 | 11.70 | -0.03 | 2017-10-17 |
| 54 | C00010 | CITIBANK N.A. | 146,087,488 | -1,676,000 | 3.14 | -0.04 | 2017-10-17 |
| 54 | Total changed named holdings | 2,280,042,048 | 74,000 | 48.94 | 0.00 | ||
| 268 | Unchanged named holdings | 630,715,241 | 0 | 13.54 | 0.00 | ||
| 322 | Total named holdings | 2,910,757,289 | 74,000 | 62.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,270,536,000 | -74,000 | 27.27 | -0.00 | ||
| 383 | 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 | 2017-10-13 |
| Volume | 8,212,000 |
| Turnover | 32,567,530 |
| Average price | 3.966 |
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