China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 385,468,000 | 2,320,000 | 8.27 | 0.05 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,399,335 | 644,202 | 0.95 | 0.01 | 2017-10-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,142,940 | 400,000 | 0.09 | 0.01 | 2017-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,902,900 | 226,000 | 0.47 | 0.00 | 2017-10-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,056,000 | 212,000 | 0.90 | 0.00 | 2017-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,327,868 | 47,878 | 0.09 | 0.00 | 2017-10-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | 40,000 | 0.02 | 0.00 | 2017-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | 18,000 | 0.05 | 0.00 | 2017-10-26 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,000 | 14,000 | 0.02 | 0.00 | 2017-10-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,544,000 | 12,000 | 0.08 | 0.00 | 2017-10-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,970,630 | 8,000 | 0.09 | 0.00 | 2017-10-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,493,461 | 4,000 | 0.07 | 0.00 | 2017-10-26 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,084,000 | -4,000 | 0.09 | -0.00 | 2017-10-26 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,422,000 | -4,000 | 0.03 | -0.00 | 2017-10-26 |
| 20 | B01885 | HAFOO SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 47,485,194 | -4,000 | 1.02 | -0.00 | 2017-10-26 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,674,000 | -8,000 | 0.27 | -0.00 | 2017-10-26 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,012,000 | -10,000 | 0.06 | -0.00 | 2017-10-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,230,000 | -10,000 | 0.03 | -0.00 | 2017-10-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,000 | -16,000 | 0.02 | -0.00 | 2017-10-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,120,000 | -20,000 | 0.11 | -0.00 | 2017-10-26 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | -24,000 | 0.01 | -0.00 | 2017-10-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,013,000 | -30,000 | 1.87 | -0.00 | 2017-10-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 906,000 | -40,000 | 0.02 | -0.00 | 2017-10-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,171,227 | -48,000 | 0.13 | -0.00 | 2017-10-26 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,814,630 | -51,840 | 11.67 | -0.00 | 2017-10-26 |
| 32 | B01610 | KGI ASIA LTD | 3,364,000 | -74,000 | 0.07 | -0.00 | 2017-10-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,031,360 | -84,000 | 0.37 | -0.00 | 2017-10-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 894,000 | -120,000 | 0.02 | -0.00 | 2017-10-26 |
| 35 | C00093 | BNP PARIBAS | 5,481,867 | -133,810 | 0.12 | -0.00 | 2017-10-26 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,292,000 | -262,000 | 0.71 | -0.01 | 2017-10-26 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,992,621 | -300,160 | 0.06 | -0.01 | 2017-10-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,559,791 | -364,270 | 1.45 | -0.01 | 2017-10-26 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,378,161 | -870,000 | 1.53 | -0.02 | 2017-10-26 |
| 40 | C00010 | CITIBANK N.A. | 146,111,413 | -1,490,000 | 3.14 | -0.03 | 2017-10-26 |
| 40 | Total changed named holdings | 1,581,538,398 | -20,000 | 33.95 | -0.00 | ||
| 282 | Unchanged named holdings | 1,329,246,891 | 0 | 28.53 | 0.00 | ||
| 322 | Total named holdings | 2,910,785,289 | -20,000 | 62.48 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,270,486,000 | 0 | 27.27 | 0.00 | ||
| 384 | Total securities in CCASS | 4,181,271,289 | -20,000 | 89.74 | -0.00 | ||
| Securities not in CCASS | 477,828,711 | 20,000 | 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 | 2017-10-24 |
| Volume | 4,868,000 |
| Turnover | 19,318,758 |
| Average price | 3.969 |
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