China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 43,916,900 | 3,384,000 | 0.94 | 0.07 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,451,572 | 2,910,543 | 1.34 | 0.06 | 2017-11-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,334,460 | 1,926,000 | 1.40 | 0.04 | 2017-11-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,216,000 | 1,594,000 | 7.52 | 0.03 | 2017-11-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,196,000 | 500,000 | 0.09 | 0.01 | 2017-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,434,307 | 439,457 | 0.10 | 0.01 | 2017-11-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,620,000 | 404,000 | 0.91 | 0.01 | 2017-11-13 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 468,000 | 400,000 | 0.01 | 0.01 | 2017-11-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,661,227 | 292,000 | 0.12 | 0.01 | 2017-11-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,148,000 | 206,000 | 0.54 | 0.00 | 2017-11-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,245,026 | 142,000 | 0.09 | 0.00 | 2017-11-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,084,000 | 100,000 | 0.09 | 0.00 | 2017-11-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,756,000 | 100,000 | 0.04 | 0.00 | 2017-11-13 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,050,738 | 100,000 | 0.02 | 0.00 | 2017-11-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,155,000 | 92,000 | 2.00 | 0.00 | 2017-11-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,000 | 90,000 | 0.02 | 0.00 | 2017-11-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,701 | 82,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,026,000 | 70,000 | 0.04 | 0.00 | 2017-11-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,708,001 | 66,000 | 0.08 | 0.00 | 2017-11-13 |
| 20 | B01606 | EWARTON SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,522,000 | 28,000 | 0.29 | 0.00 | 2017-11-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,372,000 | 22,000 | 0.07 | 0.00 | 2017-11-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,000 | 20,000 | 0.05 | 0.00 | 2017-11-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 18,000 | 0.03 | 0.00 | 2017-11-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 16,000 | 0.01 | 0.00 | 2017-11-13 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,378,000 | 16,000 | 0.03 | 0.00 | 2017-11-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,739,461 | 16,000 | 0.08 | 0.00 | 2017-11-13 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 14,000 | 0.00 | 0.00 | 2017-11-13 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,188,000 | 12,000 | 0.07 | 0.00 | 2017-11-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 10,000 | 0.03 | 0.00 | 2017-11-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,780,940 | 10,000 | 0.08 | 0.00 | 2017-11-13 |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,908,000 | 4,000 | 0.26 | 0.00 | 2017-11-13 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,036,000 | 4,000 | 0.07 | 0.00 | 2017-11-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,944,000 | -2,000 | 15.07 | -0.00 | 2017-11-13 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,644,000 | -4,000 | 0.06 | -0.00 | 2017-11-13 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,410,000 | -6,000 | 0.07 | -0.00 | 2017-11-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 23,510 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,424,000 | -16,000 | 0.09 | -0.00 | 2017-11-13 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | -18,000 | 0.00 | -0.00 | 2017-11-13 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 48 | B01651 | MING HON SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,690,000 | -22,000 | 0.10 | -0.00 | 2017-11-13 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,000 | -22,000 | 0.05 | -0.00 | 2017-11-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | -62,000 | 0.02 | -0.00 | 2017-11-13 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 472,000 | -220,000 | 0.01 | -0.00 | 2017-11-13 |
| 53 | C00010 | CITIBANK N.A. | 136,760,267 | -262,000 | 2.94 | -0.01 | 2017-11-13 |
| 54 | C00093 | BNP PARIBAS | 2,844,243 | -410,000 | 0.06 | -0.01 | 2017-11-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,610,690 | -522,000 | 11.78 | -0.01 | 2017-11-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,527,792 | -788,000 | 0.25 | -0.02 | 2017-11-13 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,635,978 | -2,904,000 | 0.44 | -0.06 | 2017-11-13 |
| 58 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -3,600,000 | -0.08 | 2017-11-13 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,007,245 | -4,284,000 | 1.18 | -0.09 | 2017-11-13 |
| 59 | Total changed named holdings | 2,263,669,058 | 0 | 48.59 | 0.00 | ||
| 265 | Unchanged named holdings | 647,154,231 | 0 | 13.89 | 0.00 | ||
| 324 | 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 | ||
| 384 | 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 | 2017-11-09 |
| Volume | 21,676,000 |
| Turnover | 84,225,540 |
| Average price | 3.886 |
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