China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,558,310 | 28,893,556 | 0.70 | 0.62 | 2017-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,383,978 | 22,855,984 | 1.00 | 0.49 | 2017-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,154,000 | 10,160,000 | 8.18 | 0.22 | 2017-11-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,660,000 | 2,000,000 | 0.40 | 0.04 | 2017-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,579,000 | 1,810,000 | 2.05 | 0.04 | 2017-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,912,000 | 890,000 | 0.04 | 0.02 | 2017-11-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,164,347 | 844,000 | 1.40 | 0.02 | 2017-11-17 |
| 8 | C00093 | BNP PARIBAS | 2,728,243 | 576,000 | 0.06 | 0.01 | 2017-11-17 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 448,000 | 350,000 | 0.01 | 0.01 | 2017-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,568,031 | 316,241 | 0.33 | 0.01 | 2017-11-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,354,000 | 264,000 | 0.09 | 0.01 | 2017-11-17 |
| 12 | C00010 | CITIBANK N.A. | 111,569,294 | 230,000 | 2.39 | 0.00 | 2017-11-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,492,920 | 134,000 | 0.03 | 0.00 | 2017-11-17 |
| 14 | C00102 | MACQUARIE BANK LTD | 430,000 | 110,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,000 | 100,000 | 0.02 | 0.00 | 2017-11-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,000 | 92,000 | 0.05 | 0.00 | 2017-11-17 |
| 18 | B01610 | KGI ASIA LTD | 3,272,000 | 86,000 | 0.07 | 0.00 | 2017-11-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 48,682,264 | 60,068 | 1.04 | 0.00 | 2017-11-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,000 | 58,000 | 0.07 | 0.00 | 2017-11-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,508,000 | 52,000 | 0.29 | 0.00 | 2017-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,680,000 | 50,000 | 0.10 | 0.00 | 2017-11-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 36,000 | 0.01 | 0.00 | 2017-11-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,968,000 | 30,000 | 0.26 | 0.00 | 2017-11-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | 30,000 | 0.05 | 0.00 | 2017-11-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,446,000 | 28,000 | 0.07 | 0.00 | 2017-11-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 26,000 | 0.00 | 0.00 | 2017-11-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 42,510 | 19,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,670,000 | 18,000 | 0.06 | 0.00 | 2017-11-17 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 158,000 | 18,000 | 0.00 | 0.00 | 2017-11-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | 16,000 | 0.03 | 0.00 | 2017-11-17 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,153,227 | 14,000 | 0.11 | 0.00 | 2017-11-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,752,940 | 12,000 | 0.08 | 0.00 | 2017-11-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 12,000 | 0.01 | 0.00 | 2017-11-17 |
| 36 | B01173 | RIFA SECURITIES LTD | 280,000 | 12,000 | 0.01 | 0.00 | 2017-11-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,756,000 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 42 | B01500 | D.J. SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,500 | 4,000 | 0.02 | 0.00 | 2017-11-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | 2,000 | 0.05 | 0.00 | 2017-11-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,314,000 | 2,000 | 0.07 | 0.00 | 2017-11-17 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-11-17 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,950,000 | -10,000 | 0.08 | -0.00 | 2017-11-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,330,000 | -10,000 | 0.03 | -0.00 | 2017-11-17 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,982,000 | -10,000 | 0.06 | -0.00 | 2017-11-17 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,738,001 | -10,000 | 0.08 | -0.00 | 2017-11-17 |
| 53 | B01567 | PRIME SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,000 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,406,000 | -12,000 | 0.03 | -0.00 | 2017-11-17 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,160,000 | -12,000 | 0.07 | -0.00 | 2017-11-17 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,180,000 | -16,000 | 0.07 | -0.00 | 2017-11-17 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,514,000 | -18,000 | 0.03 | -0.00 | 2017-11-17 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,952,000 | -20,000 | 15.07 | -0.00 | 2017-11-17 |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2017-11-17 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,683,461 | -24,000 | 0.08 | -0.00 | 2017-11-17 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -34,000 | 0.00 | -0.00 | 2017-11-17 |
| 64 | C00012 | DAH SING BANK LTD | 408,000 | -40,000 | 0.01 | -0.00 | 2017-11-17 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 908,000 | -40,000 | 0.02 | -0.00 | 2017-11-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,942,000 | -46,000 | 0.04 | -0.00 | 2017-11-17 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 326,000 | -60,000 | 0.01 | -0.00 | 2017-11-17 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -88,000 | 0.02 | -0.00 | 2017-11-17 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-11-17 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -138,000 | 0.00 | -0.00 | 2017-11-17 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,170,000 | -210,000 | 0.50 | -0.00 | 2017-11-17 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,701 | -265,825 | 0.00 | -0.01 | 2017-11-17 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,631,004 | -354,241 | 1.28 | -0.01 | 2017-11-17 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,028,000 | -474,000 | 0.90 | -0.01 | 2017-11-17 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,442,465 | -569,439 | 0.07 | -0.01 | 2017-11-17 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | -826,000 | 0.02 | -0.02 | 2017-11-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,732,735 | -7,453,068 | 11.37 | -0.16 | 2017-11-17 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,318,900 | -7,558,000 | 0.93 | -0.16 | 2017-11-17 |
| 79 | C00074 | DEUTSCHE BANK AG | 15,103,103 | -51,902,276 | 0.32 | -1.11 | 2017-11-17 |
| 79 | Total changed named holdings | 2,347,090,934 | 0 | 50.38 | 0.00 | ||
| 244 | Unchanged named holdings | 563,812,355 | 0 | 12.10 | 0.00 | ||
| 323 | Total named holdings | 2,910,903,289 | 0 | 62.48 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,270,366,000 | 0 | 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 | 2017-11-15 |
| Volume | 33,315,000 |
| Turnover | 136,459,018 |
| Average price | 4.096 |
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