China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00074 | DEUTSCHE BANK AG | 51,548,836 | 8,629,501 | 1.11 | 0.19 | 2017-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,246,833 | 5,670,000 | 0.24 | 0.12 | 2017-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,877,094 | 1,969,672 | 0.15 | 0.04 | 2017-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,069,000 | 1,292,000 | 1.89 | 0.03 | 2017-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,225,227 | 1,058,000 | 0.16 | 0.02 | 2017-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,724,900 | 754,000 | 0.51 | 0.02 | 2017-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | 278,000 | 0.03 | 0.01 | 2017-10-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,568,000 | 256,000 | 0.18 | 0.01 | 2017-10-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,226,630 | 218,000 | 0.09 | 0.00 | 2017-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | 190,000 | 0.03 | 0.00 | 2017-10-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,406,000 | 180,000 | 0.09 | 0.00 | 2017-10-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 156,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | B02038 | WEST BULL SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,498,001 | 148,000 | 0.08 | 0.00 | 2017-10-31 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 232,000 | 144,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,028,521 | 120,000 | 0.07 | 0.00 | 2017-10-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,671,461 | 118,000 | 0.08 | 0.00 | 2017-10-31 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,208,000 | 80,000 | 15.07 | 0.00 | 2017-10-31 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | 40,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,280,000 | 36,000 | 0.05 | 0.00 | 2017-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,402,000 | 34,000 | 0.05 | 0.00 | 2017-10-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,514,000 | 32,000 | 0.03 | 0.00 | 2017-10-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,374,000 | 30,000 | 0.72 | 0.00 | 2017-10-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,000 | 24,000 | 0.04 | 0.00 | 2017-10-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,146,940 | 20,000 | 0.09 | 0.00 | 2017-10-31 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,000 | 18,000 | 0.07 | 0.00 | 2017-10-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,100 | 14,000 | 0.03 | 0.00 | 2017-10-31 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,000 | 12,000 | 0.01 | 0.00 | 2017-10-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,000 | 12,000 | 0.01 | 0.00 | 2017-10-31 |
| 32 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 34 | B01267 | WINFULL SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,000 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 36 | B01329 | BLOOMYEARS LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01340 | LEHIN SECURITIES LTD | 86,592 | -759 | 0.00 | -0.00 | 2017-10-31 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 47,751,194 | -2,000 | 1.02 | -0.00 | 2017-10-31 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 41 | B01974 | ARISTO SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,512,000 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 46 | B01298 | GET NICE SECURITIES LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,534,000 | -10,000 | 0.08 | -0.00 | 2017-10-31 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,032,000 | -10,000 | 0.07 | -0.00 | 2017-10-31 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 52 | B01416 | VC BROKERAGE LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,612,000 | -12,000 | 0.08 | -0.00 | 2017-10-31 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,000 | -20,000 | 0.02 | -0.00 | 2017-10-31 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01609 | WILBY SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 58 | B01740 | WIN SECURITIES LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,954,000 | -22,000 | 0.04 | -0.00 | 2017-10-31 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,974,000 | -28,000 | 0.06 | -0.00 | 2017-10-31 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,000 | -36,000 | 0.02 | -0.00 | 2017-10-31 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -46,000 | 0.01 | -0.00 | 2017-10-31 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 203,037 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 826,000 | -60,000 | 0.02 | -0.00 | 2017-10-31 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,000 | -66,000 | 0.07 | -0.00 | 2017-10-31 |
| 68 | C00016 | DBS BANK LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 684,000 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,086,000 | -108,000 | 0.07 | -0.00 | 2017-10-31 |
| 71 | B01184 | QUAM SECURITIES LTD | 516,120 | -110,000 | 0.01 | -0.00 | 2017-10-31 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,952,000 | -122,000 | 0.08 | -0.00 | 2017-10-31 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,636,000 | -150,000 | 0.04 | -0.00 | 2017-10-31 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,918,000 | -154,000 | 0.11 | -0.00 | 2017-10-31 |
| 75 | B01610 | KGI ASIA LTD | 3,250,000 | -164,000 | 0.07 | -0.00 | 2017-10-31 |
| 76 | B01130 | BOCI SECURITIES LTD | 13,804,000 | -168,000 | 0.30 | -0.00 | 2017-10-31 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,806,161 | -168,000 | 1.52 | -0.00 | 2017-10-31 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,286,000 | -170,000 | 0.07 | -0.00 | 2017-10-31 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,000 | -228,000 | 0.04 | -0.00 | 2017-10-31 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,023,823 | -391,537 | 0.39 | -0.01 | 2017-10-31 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,110,630 | -434,000 | 11.68 | -0.01 | 2017-10-31 |
| 82 | C00093 | BNP PARIBAS | 5,085,867 | -448,000 | 0.11 | -0.01 | 2017-10-31 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,872,000 | -864,000 | 0.90 | -0.02 | 2017-10-31 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,404,559 | -1,778,193 | 1.40 | -0.04 | 2017-10-31 |
| 85 | C00010 | CITIBANK N.A. | 142,250,729 | -2,308,684 | 3.05 | -0.05 | 2017-10-31 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,762,000 | -13,242,000 | 7.96 | -0.28 | 2017-10-31 |
| 86 | Total changed named holdings | 2,344,510,255 | 18,000 | 50.32 | 0.00 | ||
| 237 | Unchanged named holdings | 566,313,034 | 0 | 12.15 | 0.00 | ||
| 323 | Total named holdings | 2,910,823,289 | 18,000 | 62.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,270,476,000 | -10,000 | 27.27 | -0.00 | ||
| 384 | Total securities in CCASS | 4,181,299,289 | 8,000 | 89.74 | 0.00 | ||
| Securities not in CCASS | 477,800,711 | -8,000 | 10.26 | -0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 33,851,241 |
| Turnover | 138,413,078 |
| Average price | 4.089 |
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