China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,524,900 | 2,034,000 | 0.35 | 0.04 | 2017-10-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,046,000 | 1,640,000 | 8.18 | 0.04 | 2017-10-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,206,000 | 604,000 | 0.07 | 0.01 | 2017-10-19 |
| 4 | C00093 | BNP PARIBAS | 5,483,677 | 596,100 | 0.12 | 0.01 | 2017-10-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,150,000 | 384,000 | 0.09 | 0.01 | 2017-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,654,470 | 372,000 | 11.71 | 0.01 | 2017-10-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,864,000 | 202,000 | 0.73 | 0.00 | 2017-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,346,000 | 200,000 | 0.05 | 0.00 | 2017-10-19 |
| 9 | C00010 | CITIBANK N.A. | 146,199,488 | 166,000 | 3.14 | 0.00 | 2017-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,069,227 | 116,000 | 0.13 | 0.00 | 2017-10-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,970,000 | 108,000 | 0.90 | 0.00 | 2017-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,851,000 | 102,000 | 1.86 | 0.00 | 2017-10-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,748,000 | 92,000 | 0.30 | 0.00 | 2017-10-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,906,000 | 60,000 | 0.04 | 0.00 | 2017-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 54,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,598,781 | 52,000 | 0.10 | 0.00 | 2017-10-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,000 | 50,000 | 0.02 | 0.00 | 2017-10-19 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,000 | 50,000 | 0.02 | 0.00 | 2017-10-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,410,000 | 40,000 | 0.05 | 0.00 | 2017-10-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800,940 | 38,000 | 0.08 | 0.00 | 2017-10-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | 36,000 | 0.03 | 0.00 | 2017-10-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 108,000 | 34,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,638,000 | 20,000 | 15.06 | 0.00 | 2017-10-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,469,461 | 20,000 | 0.07 | 0.00 | 2017-10-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,264,000 | 16,000 | 0.03 | 0.00 | 2017-10-19 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 868,000 | 14,000 | 0.02 | 0.00 | 2017-10-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,322,000 | 14,000 | 0.09 | 0.00 | 2017-10-19 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,416,120 | 14,000 | 0.03 | 0.00 | 2017-10-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,696,000 | 12,000 | 0.27 | 0.00 | 2017-10-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 33,432 | 10,568 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,110,000 | 10,000 | 0.09 | 0.00 | 2017-10-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,055,500 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01740 | WIN SECURITIES LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,466,000 | 6,000 | 0.03 | 0.00 | 2017-10-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,442,000 | 6,000 | 0.07 | 0.00 | 2017-10-19 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,001 | 2,000 | 0.07 | 0.00 | 2017-10-19 |
| 42 | B01340 | LEHIN SECURITIES LTD | 86,821 | 101 | 0.00 | 0.00 | 2017-10-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 12,490,000 | -8,000 | 0.27 | -0.00 | 2017-10-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 47,469,194 | -14,000 | 1.02 | -0.00 | 2017-10-19 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,476,000 | -18,000 | 0.07 | -0.00 | 2017-10-19 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | -20,000 | 0.02 | -0.00 | 2017-10-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,000 | -20,000 | 0.07 | -0.00 | 2017-10-19 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,000 | -22,000 | 0.02 | -0.00 | 2017-10-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -22,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 51 | B01610 | KGI ASIA LTD | 3,370,000 | -48,000 | 0.07 | -0.00 | 2017-10-19 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,134,000 | -56,000 | 0.11 | -0.00 | 2017-10-19 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,876,000 | -66,000 | 0.06 | -0.00 | 2017-10-19 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 958,000 | -202,000 | 0.02 | -0.00 | 2017-10-19 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,824,630 | -212,000 | 0.08 | -0.00 | 2017-10-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,581,166 | -542,110 | 0.10 | -0.01 | 2017-10-19 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,426,161 | -794,000 | 1.64 | -0.02 | 2017-10-19 |
| 58 | C00074 | DEUTSCHE BANK AG | 42,625,650 | -1,392,806 | 0.91 | -0.03 | 2017-10-19 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,292,826 | -1,878,101 | 0.33 | -0.04 | 2017-10-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,400,264 | -1,891,752 | 1.38 | -0.04 | 2017-10-19 |
| 60 | Total changed named holdings | 2,332,453,709 | 0 | 50.06 | 0.00 | ||
| 262 | Unchanged named holdings | 578,293,580 | 0 | 12.41 | 0.00 | ||
| 322 | Total named holdings | 2,910,747,289 | 0 | 62.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,270,546,000 | 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 | 2017-10-17 |
| Volume | 8,829,533 |
| Turnover | 34,459,740 |
| Average price | 3.903 |
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