China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,600,000 | 3,600,000 | 0.08 | 0.08 | 2017-11-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,140,000 | 2,190,000 | 0.20 | 0.05 | 2017-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,446,900 | 1,482,000 | 0.55 | 0.03 | 2017-11-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,882,000 | 1,200,000 | 0.04 | 0.03 | 2017-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 65,066,701 | 992,734 | 1.40 | 0.02 | 2017-11-06 |
| 6 | B01610 | KGI ASIA LTD | 3,778,000 | 814,000 | 0.08 | 0.02 | 2017-11-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,444,000 | 664,000 | 0.91 | 0.01 | 2017-11-06 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 572,000 | 330,000 | 0.01 | 0.01 | 2017-11-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,801,630 | 308,000 | 11.84 | 0.01 | 2017-11-06 |
| 10 | C00010 | CITIBANK N.A. | 148,557,247 | 228,000 | 3.19 | 0.00 | 2017-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,687,000 | 202,000 | 1.92 | 0.00 | 2017-11-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,316,499 | 171,967 | 1.44 | 0.00 | 2017-11-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,748,000 | 160,000 | 15.06 | 0.00 | 2017-11-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,008,000 | 114,000 | 0.09 | 0.00 | 2017-11-06 |
| 15 | B01298 | GET NICE SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,458,920 | 100,000 | 0.03 | 0.00 | 2017-11-06 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,806,000 | 84,000 | 0.08 | 0.00 | 2017-11-06 |
| 20 | B02031 | GOLDLINK SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,098,000 | 74,000 | 0.07 | 0.00 | 2017-11-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 62,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,408,000 | 52,000 | 0.05 | 0.00 | 2017-11-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,723,461 | 52,000 | 0.08 | 0.00 | 2017-11-06 |
| 25 | C00018 | HANG SENG BANK LTD | 28,423,843 | 50,000 | 0.61 | 0.00 | 2017-11-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 50,588,194 | 48,000 | 1.09 | 0.00 | 2017-11-06 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,000 | 46,000 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 682,000 | 42,000 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 882,010 | 40,000 | 0.02 | 0.00 | 2017-11-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | 38,000 | 0.03 | 0.00 | 2017-11-06 |
| 31 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,934,000 | 30,000 | 0.26 | 0.00 | 2017-11-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,918,000 | 22,000 | 0.04 | 0.00 | 2017-11-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,530,000 | 20,000 | 0.27 | 0.00 | 2017-11-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,000 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,000 | 16,000 | 0.04 | 0.00 | 2017-11-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,386,000 | 12,000 | 0.07 | 0.00 | 2017-11-06 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-11-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,000 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 746,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 42 | B01550 | HUAYU SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,065,500 | 8,000 | 0.02 | 0.00 | 2017-11-06 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 436,000 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,302,000 | 2,000 | 0.07 | 0.00 | 2017-11-06 |
| 55 | B01184 | QUAM SECURITIES LTD | 458,120 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 56 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 23,350 | 855 | 0.00 | 0.00 | 2017-11-06 |
| 58 | B01340 | LEHIN SECURITIES LTD | 86,159 | -433 | 0.00 | -0.00 | 2017-11-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 60 | B01740 | WIN SECURITIES LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,170,000 | -6,000 | 0.11 | -0.00 | 2017-11-06 |
| 62 | B01885 | HAFOO SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,026,000 | -6,000 | 0.06 | -0.00 | 2017-11-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,488,001 | -6,000 | 0.07 | -0.00 | 2017-11-06 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,138,630 | -8,000 | 0.09 | -0.00 | 2017-11-06 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,506,000 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 68 | B01821 | GETTA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 766,000 | -12,000 | 0.02 | -0.00 | 2017-11-06 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,564,000 | -12,000 | 0.03 | -0.00 | 2017-11-06 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -14,000 | 0.00 | -0.00 | 2017-11-06 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,000 | -16,000 | 0.01 | -0.00 | 2017-11-06 |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -24,000 | -0.00 | 2017-11-06 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 77 | B01416 | VC BROKERAGE LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2017-11-06 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2017-11-06 |
| 80 | B01130 | BOCI SECURITIES LTD | 13,598,000 | -44,000 | 0.29 | -0.00 | 2017-11-06 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,612,000 | -46,000 | 0.10 | -0.00 | 2017-11-06 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 83 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,036,000 | -60,000 | 0.54 | -0.00 | 2017-11-06 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,996,000 | -78,000 | 0.06 | -0.00 | 2017-11-06 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,764,000 | -112,000 | 0.06 | -0.00 | 2017-11-06 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | -116,000 | 0.03 | -0.00 | 2017-11-06 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,701 | -128,000 | 0.02 | -0.00 | 2017-11-06 |
| 90 | B02038 | WEST BULL SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-11-06 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 6,551,227 | -152,000 | 0.14 | -0.00 | 2017-11-06 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,690,000 | -170,000 | 0.10 | -0.00 | 2017-11-06 |
| 93 | C00093 | BNP PARIBAS | 3,597,667 | -184,000 | 0.08 | -0.00 | 2017-11-06 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,603,978 | -292,855 | 0.36 | -0.01 | 2017-11-06 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | -360,000 | 0.05 | -0.01 | 2017-11-06 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,940 | -538,000 | 0.08 | -0.01 | 2017-11-06 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,918,161 | -708,000 | 1.44 | -0.02 | 2017-11-06 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,650,320 | -1,263,534 | 0.29 | -0.03 | 2017-11-06 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,998,907 | -2,444,734 | 0.09 | -0.05 | 2017-11-06 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,378,000 | -6,458,000 | 7.35 | -0.14 | 2017-11-06 |
| 100 | Total changed named holdings | 2,394,449,066 | 0 | 51.39 | 0.00 | ||
| 225 | Unchanged named holdings | 516,374,223 | 0 | 11.08 | 0.00 | ||
| 325 | Total named holdings | 2,910,823,289 | 0 | 62.48 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,270,426,000 | 0 | 27.27 | 0.00 | ||
| 385 | Total securities in CCASS | 4,181,249,289 | 0 | 89.74 | 0.00 | ||
| Securities not in CCASS | 477,850,711 | 0 | 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 | 2017-11-02 |
| Volume | 29,000,712 |
| Turnover | 120,966,640 |
| Average price | 4.171 |
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