China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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. | 135,159,097 | 17,896,700 | 2.90 | 0.38 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,070,487 | 14,735,340 | 1.22 | 0.32 | 2017-11-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,088,000 | 7,914,000 | 9.55 | 0.17 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,974,310 | 2,816,660 | 0.15 | 0.06 | 2017-11-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,186,000 | 2,548,000 | 0.91 | 0.05 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,794,016 | 2,106,200 | 1.11 | 0.05 | 2017-11-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,530,000 | 1,010,000 | 0.42 | 0.02 | 2017-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,037,396 | 792,000 | 0.17 | 0.02 | 2017-11-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 49,012,264 | 638,000 | 1.05 | 0.01 | 2017-11-24 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,266,000 | 426,000 | 0.03 | 0.01 | 2017-11-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,581,347 | 99,000 | 1.39 | 0.00 | 2017-11-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | 82,000 | 0.04 | 0.00 | 2017-11-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | 82,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,772,000 | 80,000 | 0.04 | 0.00 | 2017-11-24 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,000 | 14,000 | 0.01 | 0.00 | 2017-11-24 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,442,000 | 6,000 | 0.05 | 0.00 | 2017-11-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 9,177,000 | 4,000 | 0.20 | 0.00 | 2017-11-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 12,847 | -591 | 0.00 | -0.00 | 2017-11-24 |
| 30 | B01500 | D.J. SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,000 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,932,000 | -2,000 | 0.06 | -0.00 | 2017-11-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 422,120 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 36 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 37 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,060,000 | -4,000 | 0.07 | -0.00 | 2017-11-24 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 252,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 43 | B01173 | RIFA SECURITIES LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 740,000 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 45 | B01290 | SPS SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01974 | ARISTO SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-24 | |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 402,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,692,000 | -8,000 | 0.04 | -0.00 | 2017-11-24 |
| 51 | B01651 | MING HON SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 864,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,396,000 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 891,500 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01123 | HING WONG SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 65 | B01550 | HUAYU SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 68 | B01340 | LEHIN SECURITIES LTD | 76,159 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 71 | B01716 | ORIENT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 73 | B01267 | WINFULL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 74 | B01740 | WIN SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 76 | B01209 | MASON SECURITIES LTD | 260,000 | -14,000 | 0.01 | -0.00 | 2017-11-24 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,348,000 | -18,000 | 0.03 | -0.00 | 2017-11-24 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 81 | B01275 | SANFULL SECURITIES LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 84 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 85 | B01567 | PRIME SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,000 | -34,000 | 0.01 | -0.00 | 2017-11-24 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 12,612,000 | -36,000 | 0.27 | -0.00 | 2017-11-24 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,802,000 | -42,000 | 0.06 | -0.00 | 2017-11-24 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 640,000 | -42,000 | 0.01 | -0.00 | 2017-11-24 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,000 | -44,000 | 0.01 | -0.00 | 2017-11-24 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | -46,000 | 0.03 | -0.00 | 2017-11-24 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -46,000 | 0.00 | -0.00 | 2017-11-24 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,292,000 | -50,000 | 0.18 | -0.00 | 2017-11-24 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 518,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 810,000 | -52,000 | 0.02 | -0.00 | 2017-11-24 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | -60,000 | 0.01 | -0.00 | 2017-11-24 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 102 | B01705 | HENIK SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 103 | B01416 | VC BROKERAGE LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,678,000 | -64,000 | 15.06 | -0.00 | 2017-11-24 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,330,000 | -66,000 | 0.09 | -0.00 | 2017-11-24 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,066,000 | -74,000 | 0.24 | -0.00 | 2017-11-24 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -84,000 | 0.00 | -0.00 | 2017-11-24 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | -86,000 | 0.01 | -0.00 | 2017-11-24 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,000 | -90,000 | 0.01 | -0.00 | 2017-11-24 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -94,000 | 0.00 | -0.00 | 2017-11-24 |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,000 | -108,000 | 0.06 | -0.00 | 2017-11-24 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,150,000 | -110,000 | 0.02 | -0.00 | 2017-11-24 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 1,046,000 | -116,000 | 0.02 | -0.00 | 2017-11-24 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,000 | -118,000 | 0.03 | -0.00 | 2017-11-24 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 878,920 | -128,000 | 0.02 | -0.00 | 2017-11-24 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,690,940 | -130,000 | 0.06 | -0.00 | 2017-11-24 |
| 118 | C00093 | BNP PARIBAS | 2,371,643 | -130,900 | 0.05 | -0.00 | 2017-11-24 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | -154,000 | 0.04 | -0.00 | 2017-11-24 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,598,000 | -168,000 | 0.08 | -0.00 | 2017-11-24 |
| 121 | B01584 | CHIEF SECURITIES LTD | 794,000 | -178,000 | 0.02 | -0.00 | 2017-11-24 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 2,576,000 | -186,000 | 0.06 | -0.00 | 2017-11-24 |
| 123 | B01695 | DAH SING SECURITIES LTD | 1,242,000 | -232,000 | 0.03 | -0.00 | 2017-11-24 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 378,738 | -250,000 | 0.01 | -0.01 | 2017-11-24 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,846,000 | -338,000 | 0.06 | -0.01 | 2017-11-24 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,000 | -348,000 | 0.05 | -0.01 | 2017-11-24 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,828,000 | -368,000 | 0.08 | -0.01 | 2017-11-24 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,000 | -376,000 | 0.03 | -0.01 | 2017-11-24 |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,100,000 | -400,000 | 0.02 | -0.01 | 2017-11-24 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,001 | -454,000 | 0.06 | -0.01 | 2017-11-24 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,608,000 | -466,000 | 0.03 | -0.01 | 2017-11-24 |
| 132 | B01610 | KGI ASIA LTD | 2,542,000 | -468,000 | 0.05 | -0.01 | 2017-11-24 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,151,492 | -560,000 | 0.07 | -0.01 | 2017-11-24 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 3,445,227 | -594,000 | 0.07 | -0.01 | 2017-11-24 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,886,000 | -698,000 | 0.43 | -0.01 | 2017-11-24 |
| 136 | B01130 | BOCI SECURITIES LTD | 10,776,000 | -714,000 | 0.23 | -0.02 | 2017-11-24 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,148 | -1,305,909 | 0.00 | -0.03 | 2017-11-24 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 3,634,000 | -1,442,000 | 0.08 | -0.03 | 2017-11-24 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,518,031 | -3,052,000 | 0.23 | -0.07 | 2017-11-24 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,519,390 | -3,168,500 | 11.19 | -0.07 | 2017-11-24 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,925,000 | -3,250,000 | 1.95 | -0.07 | 2017-11-24 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,078,900 | -6,966,000 | 0.17 | -0.15 | 2017-11-24 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,687,978 | -22,574,000 | 0.59 | -0.48 | 2017-11-24 |
| 143 | Total changed named holdings | 2,405,836,951 | 0 | 51.64 | 0.00 | ||
| 169 | Unchanged named holdings | 505,584,338 | 0 | 10.85 | 0.00 | ||
| 312 | Total named holdings | 2,911,421,289 | 0 | 62.49 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,270,092,000 | 0 | 27.26 | 0.00 | ||
| 370 | Total securities in CCASS | 4,181,513,289 | 0 | 89.75 | 0.00 | ||
| Securities not in CCASS | 477,586,711 | 0 | 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 | 2017-11-22 |
| Volume | 81,937,409 |
| Turnover | 391,578,342 |
| Average price | 4.779 |
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