China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,495,360 | 1,464,000 | 0.40 | 0.03 | 2017-10-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,962,900 | 1,060,000 | 0.49 | 0.02 | 2017-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,570,833 | 345,329 | 0.12 | 0.01 | 2017-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,625,868 | 298,000 | 0.10 | 0.01 | 2017-10-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,226,000 | 258,000 | 0.09 | 0.01 | 2017-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,052,630 | 238,000 | 11.68 | 0.01 | 2017-10-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,344,100 | 114,100 | 0.03 | 0.00 | 2017-10-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,553,461 | 60,000 | 0.08 | 0.00 | 2017-10-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,106,000 | 50,000 | 0.90 | 0.00 | 2017-10-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 42,495 | 20,156 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,762,000 | 20,000 | 0.30 | 0.00 | 2017-10-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,530,000 | 20,000 | 0.27 | 0.00 | 2017-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,187,227 | 16,000 | 0.13 | 0.00 | 2017-10-27 |
| 14 | B01298 | GET NICE SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | C00093 | BNP PARIBAS | 5,489,867 | 8,000 | 0.12 | 0.00 | 2017-10-27 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | 8,000 | 0.03 | 0.00 | 2017-10-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | 4,000 | 0.05 | 0.00 | 2017-10-27 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,424,000 | 2,000 | 0.03 | 0.00 | 2017-10-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 22 | B01610 | KGI ASIA LTD | 3,366,000 | 2,000 | 0.07 | 0.00 | 2017-10-27 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,348,001 | 2,000 | 0.07 | 0.00 | 2017-10-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 47,481,194 | -4,000 | 1.02 | -0.00 | 2017-10-27 |
| 26 | B01885 | HAFOO SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,312,000 | -6,000 | 0.18 | -0.00 | 2017-10-27 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,418,000 | -8,000 | 0.03 | -0.00 | 2017-10-27 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,000 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,456,000 | -10,000 | 0.07 | -0.00 | 2017-10-27 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 882,000 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,368,000 | -12,000 | 0.05 | -0.00 | 2017-10-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,128,000 | -16,000 | 15.07 | -0.00 | 2017-10-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,968,521 | -24,100 | 0.06 | -0.00 | 2017-10-27 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,224,000 | -68,000 | 0.71 | -0.00 | 2017-10-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,935,000 | -78,000 | 1.87 | -0.00 | 2017-10-27 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,098,161 | -280,000 | 1.53 | -0.01 | 2017-10-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,240,306 | -319,485 | 1.44 | -0.01 | 2017-10-27 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,688,000 | -780,000 | 8.26 | -0.02 | 2017-10-27 |
| 44 | C00010 | CITIBANK N.A. | 145,265,413 | -846,000 | 3.12 | -0.02 | 2017-10-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 42,925,335 | -1,474,000 | 0.92 | -0.03 | 2017-10-27 |
| 45 | Total changed named holdings | 2,303,560,672 | 20,000 | 49.44 | 0.00 | ||
| 277 | Unchanged named holdings | 607,244,617 | 0 | 13.03 | 0.00 | ||
| 322 | Total named holdings | 2,910,805,289 | 20,000 | 62.48 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,270,486,000 | 0 | 27.27 | 0.00 | ||
| 384 | Total securities in CCASS | 4,181,291,289 | 20,000 | 89.74 | 0.00 | ||
| Securities not in CCASS | 477,808,711 | -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 | 2017-10-25 |
| Volume | 3,360,814 |
| Turnover | 13,324,457 |
| Average price | 3.965 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy