China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 20,688,900 | 2,054,000 | 0.44 | 0.04 | 2017-10-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,614,291 | 1,709,381 | 0.12 | 0.04 | 2017-10-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,251,227 | 208,000 | 0.13 | 0.00 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,991,000 | 100,000 | 1.87 | 0.00 | 2017-10-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,016,000 | 100,000 | 0.04 | 0.00 | 2017-10-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,000 | 70,000 | 0.01 | 0.00 | 2017-10-23 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 920,738 | 50,000 | 0.02 | 0.00 | 2017-10-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | 36,000 | 0.05 | 0.00 | 2017-10-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,070,781 | 34,000 | 0.09 | 0.00 | 2017-10-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,646,816 | 31,990 | 0.38 | 0.00 | 2017-10-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 53,388 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 128,000 | 26,000 | 0.00 | 0.00 | 2017-10-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,226,000 | 20,000 | 0.07 | 0.00 | 2017-10-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,154,000 | 16,000 | 15.07 | 0.00 | 2017-10-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,225,504 | 10,000 | 0.11 | 0.00 | 2017-10-23 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 898,000 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,000 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 20 | B01267 | WINFULL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 936,000 | 6,000 | 0.02 | 0.00 | 2017-10-23 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,042,000 | 4,000 | 0.07 | 0.00 | 2017-10-23 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 626,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 25 | B01340 | LEHIN SECURITIES LTD | 87,351 | 530 | 0.00 | 0.00 | 2017-10-23 |
| 26 | C00093 | BNP PARIBAS | 5,483,677 | -400 | 0.12 | -0.00 | 2017-10-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,104,000 | -6,000 | 0.09 | -0.00 | 2017-10-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,376,001 | -6,000 | 0.07 | -0.00 | 2017-10-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | -8,000 | 0.02 | -0.00 | 2017-10-23 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 422,000 | -8,000 | 0.01 | -0.00 | 2017-10-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,138,000 | -10,000 | 0.11 | -0.00 | 2017-10-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 34 | B01664 | ROOFER SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-10-23 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,838,000 | -18,000 | 0.90 | -0.00 | 2017-10-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,766,940 | -20,000 | 0.08 | -0.00 | 2017-10-23 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 14,089,000 | -22,000 | 0.30 | -0.00 | 2017-10-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,218,000 | -24,000 | 0.20 | -0.00 | 2017-10-23 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,784,000 | -40,000 | 0.73 | -0.00 | 2017-10-23 |
| 40 | B01130 | BOCI SECURITIES LTD | 13,656,000 | -52,000 | 0.29 | -0.00 | 2017-10-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,626,470 | -54,000 | 11.69 | -0.00 | 2017-10-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,000 | -60,000 | 0.07 | -0.00 | 2017-10-23 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -80,000 | 0.00 | -0.00 | 2017-10-23 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,002,000 | -96,000 | 8.20 | -0.00 | 2017-10-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,520,000 | -250,000 | 0.08 | -0.01 | 2017-10-23 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,894,161 | -250,000 | 1.56 | -0.01 | 2017-10-23 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 47,111,194 | -480,000 | 1.01 | -0.01 | 2017-10-23 |
| 48 | C00074 | DEUTSCHE BANK AG | 39,793,525 | -686,981 | 0.85 | -0.01 | 2017-10-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,970,072 | -1,016,236 | 1.35 | -0.02 | 2017-10-23 |
| 50 | C00010 | CITIBANK N.A. | 147,156,204 | -1,374,284 | 3.16 | -0.03 | 2017-10-23 |
| 50 | Total changed named holdings | 2,306,659,240 | -16,000 | 49.51 | -0.00 | ||
| 272 | Unchanged named holdings | 604,072,049 | 0 | 12.97 | 0.00 | ||
| 322 | Total named holdings | 2,910,731,289 | -16,000 | 62.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,270,546,000 | 0 | 27.27 | 0.00 | ||
| 384 | Total securities in CCASS | 4,181,277,289 | -16,000 | 89.74 | -0.00 | ||
| Securities not in CCASS | 477,822,711 | 16,000 | 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 | 2017-10-19 |
| Volume | 5,896,530 |
| Turnover | 22,980,035 |
| Average price | 3.897 |
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