China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,994,000 | 14,754,000 | 7.96 | 0.32 | 2017-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,251,790 | 7,985,998 | 0.33 | 0.17 | 2017-11-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,527,994 | 1,218,016 | 0.50 | 0.03 | 2017-11-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,011,904 | 767,439 | 0.09 | 0.02 | 2017-11-16 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,700,000 | 704,000 | 0.04 | 0.02 | 2017-11-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,876,900 | 532,000 | 1.09 | 0.01 | 2017-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,769,000 | 226,000 | 2.01 | 0.00 | 2017-11-16 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | 202,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,730,000 | 200,000 | 0.27 | 0.00 | 2017-11-16 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 198,000 | 140,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | C00093 | BNP PARIBAS | 2,152,243 | 124,000 | 0.05 | 0.00 | 2017-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 98,000 | 0.02 | 0.00 | 2017-11-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,502,000 | 70,000 | 0.91 | 0.00 | 2017-11-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,526 | 68,825 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 386,000 | 60,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | 34,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | 24,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,960,000 | 10,000 | 0.08 | 0.00 | 2017-11-16 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,652,000 | 8,000 | 0.06 | 0.00 | 2017-11-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,063,500 | 8,000 | 0.02 | 0.00 | 2017-11-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,340,000 | 4,000 | 0.03 | 0.00 | 2017-11-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 582,000 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,418,000 | 2,000 | 0.03 | 0.00 | 2017-11-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 430,120 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 29 | B01500 | D.J. SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,992,000 | -8,000 | 0.06 | -0.00 | 2017-11-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,748,001 | -8,000 | 0.08 | -0.00 | 2017-11-16 |
| 36 | B01974 | ARISTO SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 902,000 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 39 | B01885 | HAFOO SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,312,000 | -10,000 | 0.07 | -0.00 | 2017-11-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,368,000 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 45 | B01740 | WIN SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,000 | -12,000 | 0.03 | -0.00 | 2017-11-16 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -14,000 | 0.01 | -0.00 | 2017-11-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,050,000 | -20,000 | 0.11 | -0.00 | 2017-11-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,740,940 | -20,000 | 0.08 | -0.00 | 2017-11-16 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,746,000 | -20,000 | 0.04 | -0.00 | 2017-11-16 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 948,000 | -20,000 | 0.02 | -0.00 | 2017-11-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,707,461 | -20,000 | 0.08 | -0.00 | 2017-11-16 |
| 57 | B01416 | VC BROKERAGE LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 58 | B01130 | BOCI SECURITIES LTD | 13,456,000 | -30,000 | 0.29 | -0.00 | 2017-11-16 |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -34,000 | -0.00 | 2017-11-16 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,402,000 | -38,000 | 0.05 | -0.00 | 2017-11-16 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 682,000 | -38,000 | 0.01 | -0.00 | 2017-11-16 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,000 | -38,000 | 0.07 | -0.00 | 2017-11-16 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 4,090,000 | -40,000 | 0.09 | -0.00 | 2017-11-16 |
| 64 | B01606 | EWARTON SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-11-16 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 23,510 | -40,000 | 0.00 | -0.00 | 2017-11-16 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | -40,000 | 0.02 | -0.00 | 2017-11-16 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,988,000 | -58,000 | 0.04 | -0.00 | 2017-11-16 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,630,000 | -60,000 | 0.10 | -0.00 | 2017-11-16 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,286,000 | -60,000 | 0.05 | -0.00 | 2017-11-16 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2017-11-16 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -66,000 | 0.01 | -0.00 | 2017-11-16 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | -70,000 | 0.01 | -0.00 | 2017-11-16 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,972,000 | -76,000 | 15.07 | -0.00 | 2017-11-16 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | -80,000 | 0.00 | -0.00 | 2017-11-16 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,000 | -86,000 | 0.07 | -0.00 | 2017-11-16 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -114,000 | 0.01 | -0.00 | 2017-11-16 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -172,000 | 0.02 | -0.00 | 2017-11-16 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,660,000 | -204,000 | 0.36 | -0.00 | 2017-11-16 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,000 | -212,000 | 0.02 | -0.00 | 2017-11-16 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | -228,000 | 0.05 | -0.00 | 2017-11-16 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,418,000 | -340,000 | 0.07 | -0.01 | 2017-11-16 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 5,139,227 | -538,000 | 0.11 | -0.01 | 2017-11-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,664,754 | -630,356 | 0.08 | -0.01 | 2017-11-16 |
| 84 | B01610 | KGI ASIA LTD | 3,186,000 | -708,000 | 0.07 | -0.02 | 2017-11-16 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 48,622,196 | -915,998 | 1.04 | -0.02 | 2017-11-16 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,196,000 | -1,010,000 | 0.07 | -0.02 | 2017-11-16 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,380,000 | -1,040,000 | 0.50 | -0.02 | 2017-11-16 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,320,347 | -1,332,113 | 1.38 | -0.03 | 2017-11-16 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,985,245 | -1,771,800 | 1.29 | -0.04 | 2017-11-16 |
| 90 | C00010 | CITIBANK N.A. | 111,339,294 | -2,237,670 | 2.39 | -0.05 | 2017-11-16 |
| 91 | C00074 | DEUTSCHE BANK AG | 67,005,379 | -2,586,924 | 1.44 | -0.06 | 2017-11-16 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,185,803 | -11,889,417 | 11.53 | -0.26 | 2017-11-16 |
| 92 | Total changed named holdings | 2,355,340,134 | 60,000 | 50.55 | 0.00 | ||
| 231 | Unchanged named holdings | 555,563,155 | 0 | 11.92 | 0.00 | ||
| 323 | Total named holdings | 2,910,903,289 | 60,000 | 62.48 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,270,366,000 | -60,000 | 27.27 | -0.00 | ||
| 383 | Total securities in CCASS | 4,181,269,289 | 0 | 89.74 | 0.00 | ||
| Securities not in CCASS | 477,830,711 | 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 | 2017-11-14 |
| Volume | 51,116,000 |
| Turnover | 203,805,730 |
| Average price | 3.987 |
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