China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,842,481 | 10,323,091 | 11.42 | 0.22 | 2017-11-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,634,000 | 3,448,000 | 0.98 | 0.07 | 2017-11-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,680,031 | 2,162,000 | 0.27 | 0.05 | 2017-11-27 |
| 4 | C00010 | CITIBANK N.A. | 136,730,097 | 1,571,000 | 2.93 | 0.03 | 2017-11-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,427,396 | 390,000 | 0.18 | 0.01 | 2017-11-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,349,264 | 337,000 | 1.06 | 0.01 | 2017-11-27 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,000 | 300,000 | 0.02 | 0.01 | 2017-11-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,450,000 | 300,000 | 0.03 | 0.01 | 2017-11-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,114,000 | 228,000 | 0.43 | 0.00 | 2017-11-27 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 552,000 | 150,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | C00093 | BNP PARIBAS | 2,486,643 | 115,000 | 0.05 | 0.00 | 2017-11-27 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,200,000 | 100,000 | 0.03 | 0.00 | 2017-11-27 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,738 | 48,000 | 0.01 | 0.00 | 2017-11-27 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 852,000 | 42,000 | 0.02 | 0.00 | 2017-11-27 |
| 16 | B01567 | PRIME SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 24,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01460 | BERICH BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,812,000 | 10,000 | 0.06 | 0.00 | 2017-11-27 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 23 | B01550 | HUAYU SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,940 | 8,000 | 0.06 | 0.00 | 2017-11-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,589,347 | 8,000 | 1.39 | 0.00 | 2017-11-27 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 9,183,000 | 6,000 | 0.20 | 0.00 | 2017-11-27 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 426,120 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 652,000 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 889,500 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,056,000 | -4,000 | 0.07 | -0.00 | 2017-11-27 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,042,000 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,672,000 | -6,000 | 15.06 | -0.00 | 2017-11-27 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,436,000 | -6,000 | 0.05 | -0.00 | 2017-11-27 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,204,000 | -6,000 | 0.03 | -0.00 | 2017-11-27 |
| 42 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-27 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,145,492 | -6,000 | 0.07 | -0.00 | 2017-11-27 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 46 | B02093 | UPMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-27 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 854,000 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 49 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 50 | B01740 | WIN SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | -12,000 | 0.03 | -0.00 | 2017-11-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 780,000 | -14,000 | 0.02 | -0.00 | 2017-11-27 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -14,000 | 0.01 | -0.00 | 2017-11-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,482,000 | -18,000 | 0.05 | -0.00 | 2017-11-27 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 12,592,000 | -20,000 | 0.27 | -0.00 | 2017-11-27 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,222,000 | -20,000 | 0.03 | -0.00 | 2017-11-27 |
| 59 | B01275 | SANFULL SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | -22,000 | 0.01 | -0.00 | 2017-11-27 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | -34,000 | 0.03 | -0.00 | 2017-11-27 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,600,000 | -34,000 | 0.08 | -0.00 | 2017-11-27 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2017-11-27 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,000 | -40,000 | 0.03 | -0.00 | 2017-11-27 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2017-11-27 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,000 | -44,000 | 0.01 | -0.00 | 2017-11-27 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -46,000 | 0.00 | -0.00 | 2017-11-27 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,246,000 | -46,000 | 0.18 | -0.00 | 2017-11-27 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,012,000 | -54,000 | 0.24 | -0.00 | 2017-11-27 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 824,920 | -54,000 | 0.02 | -0.00 | 2017-11-27 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,768,000 | -60,000 | 0.08 | -0.00 | 2017-11-27 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,266,000 | -64,000 | 0.09 | -0.00 | 2017-11-27 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,000 | -66,000 | 0.01 | -0.00 | 2017-11-27 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,000 | -66,000 | 0.04 | -0.00 | 2017-11-27 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,464,000 | -66,000 | 0.42 | -0.00 | 2017-11-27 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 2,500,000 | -76,000 | 0.05 | -0.00 | 2017-11-27 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,518,000 | -80,000 | 0.08 | -0.00 | 2017-11-27 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,000 | -84,000 | 0.04 | -0.00 | 2017-11-27 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,000 | -86,000 | 0.06 | -0.00 | 2017-11-27 |
| 80 | B01610 | KGI ASIA LTD | 2,454,000 | -88,000 | 0.05 | -0.00 | 2017-11-27 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,000 | -90,000 | 0.06 | -0.00 | 2017-11-27 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-11-27 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-27 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,564,001 | -122,000 | 0.06 | -0.00 | 2017-11-27 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | -130,000 | 0.01 | -0.00 | 2017-11-27 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,057 | -131,091 | 0.00 | -0.00 | 2017-11-27 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -132,000 | 0.00 | -0.00 | 2017-11-27 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | -148,000 | 0.04 | -0.00 | 2017-11-27 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,814,310 | -160,000 | 0.15 | -0.00 | 2017-11-27 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 3,229,227 | -216,000 | 0.07 | -0.00 | 2017-11-27 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,436,016 | -358,000 | 1.10 | -0.01 | 2017-11-27 |
| 92 | B01130 | BOCI SECURITIES LTD | 10,350,000 | -426,000 | 0.22 | -0.01 | 2017-11-27 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 68,000 | -450,000 | 0.00 | -0.01 | 2017-11-27 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,388,900 | -690,000 | 0.16 | -0.01 | 2017-11-27 |
| 95 | C00074 | DEUTSCHE BANK AG | 55,467,487 | -1,603,000 | 1.19 | -0.03 | 2017-11-27 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,757,000 | -2,168,000 | 1.91 | -0.05 | 2017-11-27 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,431,978 | -3,256,000 | 0.52 | -0.07 | 2017-11-27 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,028,000 | -8,060,000 | 9.38 | -0.17 | 2017-11-27 |
| 98 | Total changed named holdings | 2,392,157,945 | 0 | 51.34 | 0.00 | ||
| 213 | Unchanged named holdings | 519,263,344 | 0 | 11.15 | 0.00 | ||
| 311 | 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 | ||
| 369 | 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 | 2017-11-23 |
| Volume | 33,756,000 |
| Turnover | 164,280,864 |
| Average price | 4.867 |
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