China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00010 | CITIBANK N.A. | 113,480,567 | 10,852,600 | 2.44 | 0.23 | 2017-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,350,000 | 3,494,000 | 9.28 | 0.07 | 2017-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,517,978 | 2,888,000 | 1.06 | 0.06 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,328,016 | 974,000 | 1.14 | 0.02 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,363,396 | 518,000 | 0.12 | 0.01 | 2017-11-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 810,000 | 380,000 | 0.02 | 0.01 | 2017-11-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,420,347 | 362,000 | 1.38 | 0.01 | 2017-11-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,656,000 | 272,000 | 0.87 | 0.01 | 2017-11-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,076,000 | 248,000 | 0.09 | 0.01 | 2017-11-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 748,000 | 200,000 | 0.02 | 0.00 | 2017-11-22 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 568,000 | 200,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 672,000 | 192,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,390,031 | 176,000 | 0.31 | 0.00 | 2017-11-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,711,492 | 130,000 | 0.08 | 0.00 | 2017-11-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | 100,000 | 0.02 | 0.00 | 2017-11-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 48,650,264 | 88,000 | 1.04 | 0.00 | 2017-11-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,086,000 | 50,000 | 0.11 | 0.00 | 2017-11-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 44,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,596,000 | 42,000 | 0.03 | 0.00 | 2017-11-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,453,227 | 40,000 | 0.10 | 0.00 | 2017-11-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,290,000 | 30,000 | 0.03 | 0.00 | 2017-11-22 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 990,000 | 22,000 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,070,000 | 20,000 | 0.07 | 0.00 | 2017-11-22 |
| 25 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01298 | GET NICE SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,082,000 | 8,000 | 0.04 | 0.00 | 2017-11-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,668,000 | 2,000 | 0.27 | 0.00 | 2017-11-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,520,000 | -2,000 | 0.40 | -0.00 | 2017-11-22 |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,366,000 | -2,000 | 0.03 | -0.00 | 2017-11-22 |
| 33 | B01974 | ARISTO SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,424,000 | -4,000 | 0.03 | -0.00 | 2017-11-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 913,500 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 36 | B01661 | HERMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-22 | |
| 37 | B01173 | RIFA SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-22 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,342,000 | -10,000 | 0.18 | -0.00 | 2017-11-22 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 42 | B01416 | VC BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,000 | -14,000 | 0.06 | -0.00 | 2017-11-22 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 388,000 | -14,000 | 0.01 | -0.00 | 2017-11-22 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -16,000 | 0.00 | -0.00 | 2017-11-22 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 47 | B01252 | CORPORATE BROKERS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,086,000 | -20,000 | 0.04 | -0.00 | 2017-11-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -22,000 | 0.01 | -0.00 | 2017-11-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,290,000 | -32,000 | 0.09 | -0.00 | 2017-11-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,992,000 | -36,000 | 0.06 | -0.00 | 2017-11-22 |
| 52 | B01885 | HAFOO SECURITIES LTD | 58,000 | -38,000 | 0.00 | -0.00 | 2017-11-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | -42,000 | 0.04 | -0.00 | 2017-11-22 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,804,000 | -44,000 | 0.06 | -0.00 | 2017-11-22 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -46,000 | 0.00 | -0.00 | 2017-11-22 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,818,000 | -52,000 | 15.06 | -0.00 | 2017-11-22 |
| 58 | B01610 | KGI ASIA LTD | 3,038,000 | -54,000 | 0.07 | -0.00 | 2017-11-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,144,001 | -60,000 | 0.07 | -0.00 | 2017-11-22 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,000 | -84,000 | 0.04 | -0.00 | 2017-11-22 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,636,000 | -86,000 | 0.25 | -0.00 | 2017-11-22 |
| 62 | C00093 | BNP PARIBAS | 2,419,643 | -89,600 | 0.05 | -0.00 | 2017-11-22 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,000 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 11,784,000 | -148,000 | 0.25 | -0.00 | 2017-11-22 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,107,000 | -170,000 | 2.00 | -0.00 | 2017-11-22 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,854,000 | -206,000 | 0.06 | -0.00 | 2017-11-22 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,120,920 | -226,000 | 0.02 | -0.00 | 2017-11-22 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,384,940 | -244,000 | 0.05 | -0.01 | 2017-11-22 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,662,000 | -312,000 | 0.46 | -0.01 | 2017-11-22 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,452,310 | -356,000 | 0.72 | -0.01 | 2017-11-22 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,057 | -634,644 | 0.00 | -0.01 | 2017-11-22 |
| 72 | C00074 | DEUTSCHE BANK AG | 16,286,487 | -1,869,000 | 0.35 | -0.04 | 2017-11-22 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,370,420 | -6,943,356 | 11.28 | -0.15 | 2017-11-22 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,378,900 | -9,210,000 | 0.33 | -0.20 | 2017-11-22 |
| 74 | Total changed named holdings | 2,362,635,496 | 50,000 | 50.71 | 0.00 | ||
| 243 | Unchanged named holdings | 548,521,793 | 0 | 11.77 | 0.00 | ||
| 317 | Total named holdings | 2,911,157,289 | 50,000 | 62.48 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,270,252,000 | -10,000 | 27.26 | -0.00 | ||
| 376 | Total securities in CCASS | 4,181,409,289 | 40,000 | 89.75 | 0.00 | ||
| Securities not in CCASS | 477,690,711 | -40,000 | 10.25 | -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 | 2017-11-20 |
| Volume | 37,634,000 |
| Turnover | 162,617,410 |
| Average price | 4.321 |
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