China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 70,002,542 | 7,550,970 | 1.50 | 0.16 | 2017-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,580,000 | 3,364,000 | 7.59 | 0.07 | 2017-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,276,310 | 842,003 | 0.11 | 0.02 | 2017-11-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,138,460 | 804,000 | 1.42 | 0.02 | 2017-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,697,000 | 542,000 | 2.01 | 0.01 | 2017-11-14 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 634,000 | 538,000 | 0.01 | 0.01 | 2017-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,150,900 | 234,000 | 0.95 | 0.01 | 2017-11-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 9,233,000 | 200,000 | 0.20 | 0.00 | 2017-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,664,690 | 54,000 | 11.78 | 0.00 | 2017-11-14 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,756,001 | 48,000 | 0.08 | 0.00 | 2017-11-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | 30,000 | 0.03 | 0.00 | 2017-11-14 |
| 13 | None | FENG MAN CHIK ALEX | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 43,510 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,208,000 | 20,000 | 0.07 | 0.00 | 2017-11-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 18 | B01385 | FAIRWIN BROKING LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,810,000 | 10,000 | 0.36 | 0.00 | 2017-11-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 958,000 | 6,000 | 0.02 | 0.00 | 2017-11-14 |
| 21 | C00093 | BNP PARIBAS | 2,846,243 | 2,000 | 0.06 | 0.00 | 2017-11-14 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,938,000 | -6,000 | 15.07 | -0.00 | 2017-11-14 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -8,000 | 0.01 | -0.00 | 2017-11-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | -10,000 | 0.03 | -0.00 | 2017-11-14 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2017-11-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,070,000 | -20,000 | 0.11 | -0.00 | 2017-11-14 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,766,000 | -20,000 | 0.08 | -0.00 | 2017-11-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,660,000 | -30,000 | 0.10 | -0.00 | 2017-11-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,940 | -30,000 | 0.08 | -0.00 | 2017-11-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,631,227 | -30,000 | 0.12 | -0.00 | 2017-11-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 13,488,000 | -34,000 | 0.29 | -0.00 | 2017-11-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,534,000 | -34,000 | 0.03 | -0.00 | 2017-11-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,701 | -46,000 | 0.00 | -0.00 | 2017-11-14 |
| 39 | B01606 | EWARTON SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-11-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,322,000 | -50,000 | 0.07 | -0.00 | 2017-11-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,687,461 | -52,000 | 0.08 | -0.00 | 2017-11-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,000 | -100,000 | 0.05 | -0.00 | 2017-11-14 |
| 43 | B01610 | KGI ASIA LTD | 3,688,000 | -104,000 | 0.08 | -0.00 | 2017-11-14 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,178,000 | -200,000 | 0.03 | -0.00 | 2017-11-14 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 242,000 | -230,000 | 0.01 | -0.00 | 2017-11-14 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,374,000 | -246,000 | 0.91 | -0.01 | 2017-11-14 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,797,026 | -448,000 | 0.08 | -0.01 | 2017-11-14 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,950,000 | -474,000 | 0.08 | -0.01 | 2017-11-14 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,977,792 | -550,000 | 0.24 | -0.01 | 2017-11-14 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,590,000 | -558,000 | 0.53 | -0.01 | 2017-11-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,345,245 | -662,000 | 1.17 | -0.01 | 2017-11-14 |
| 52 | C00010 | CITIBANK N.A. | 126,453,294 | -10,306,973 | 2.71 | -0.22 | 2017-11-14 |
| 52 | Total changed named holdings | 2,246,867,342 | 20,000 | 48.23 | 0.00 | ||
| 273 | Unchanged named holdings | 663,975,947 | 0 | 14.25 | 0.00 | ||
| 325 | Total named holdings | 2,910,843,289 | 20,000 | 62.48 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,270,426,000 | 0 | 27.27 | 0.00 | ||
| 385 | Total securities in CCASS | 4,181,269,289 | 20,000 | 89.74 | 0.00 | ||
| Securities not in CCASS | 477,830,711 | -20,000 | 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 | 2017-11-10 |
| Volume | 11,626,000 |
| Turnover | 45,536,180 |
| Average price | 3.917 |
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