China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 449,898,000 | 12,870,000 | 9.66 | 0.28 | 2017-11-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,166,000 | 2,532,000 | 1.03 | 0.05 | 2017-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 51,365,264 | 2,016,000 | 1.10 | 0.04 | 2017-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,057 | 1,040,000 | 0.02 | 0.02 | 2017-11-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,090,000 | 890,000 | 0.04 | 0.02 | 2017-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,075,978 | 644,000 | 0.54 | 0.01 | 2017-11-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,594,000 | 480,000 | 0.44 | 0.01 | 2017-11-28 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 408,000 | 352,000 | 0.01 | 0.01 | 2017-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,048,000 | 314,000 | 0.04 | 0.01 | 2017-11-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,966,000 | 278,000 | 0.04 | 0.01 | 2017-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,652,900 | 264,000 | 0.16 | 0.01 | 2017-11-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 676,120 | 250,000 | 0.01 | 0.01 | 2017-11-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,466,000 | 200,000 | 0.03 | 0.00 | 2017-11-28 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 268,000 | 200,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,367,227 | 138,000 | 0.07 | 0.00 | 2017-11-28 |
| 16 | B01645 | SELINA & CO LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 822,000 | 92,000 | 0.02 | 0.00 | 2017-11-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 90,000 | 0.01 | 0.00 | 2017-11-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 70,000 | 0.01 | 0.00 | 2017-11-28 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 682,000 | 42,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 40,000 | 0.01 | 0.00 | 2017-11-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | 40,000 | 0.01 | 0.00 | 2017-11-28 |
| 23 | B01732 | WINTECH SECURITIES LTD | 44,000 | 38,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01610 | KGI ASIA LTD | 2,486,000 | 32,000 | 0.05 | 0.00 | 2017-11-28 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 772,000 | 32,000 | 0.02 | 0.00 | 2017-11-28 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,694,000 | 22,000 | 15.06 | 0.00 | 2017-11-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 822,000 | 16,000 | 0.02 | 0.00 | 2017-11-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | 16,000 | 0.01 | 0.00 | 2017-11-28 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,606,000 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01979 | FORMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 9,187,000 | 4,000 | 0.20 | 0.00 | 2017-11-28 |
| 38 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 10,342,000 | -8,000 | 0.22 | -0.00 | 2017-11-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,492,000 | -8,000 | 0.05 | -0.00 | 2017-11-28 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,002,000 | -10,000 | 0.24 | -0.00 | 2017-11-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 12,582,000 | -10,000 | 0.27 | -0.00 | 2017-11-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,802,000 | -10,000 | 0.06 | -0.00 | 2017-11-28 |
| 50 | B01209 | MASON SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | -18,000 | 0.03 | -0.00 | 2017-11-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,680,940 | -18,000 | 0.06 | -0.00 | 2017-11-28 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 534,000 | -18,000 | 0.01 | -0.00 | 2017-11-28 |
| 56 | C00016 | DBS BANK LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,226,000 | -20,000 | 0.18 | -0.00 | 2017-11-28 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -24,000 | 0.00 | -0.00 | 2017-11-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,732,000 | -24,000 | 0.06 | -0.00 | 2017-11-28 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,436,000 | -28,000 | 0.42 | -0.00 | 2017-11-28 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,000 | -32,000 | 0.06 | -0.00 | 2017-11-28 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,316,000 | -32,000 | 0.03 | -0.00 | 2017-11-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -36,000 | 0.00 | -0.00 | 2017-11-28 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,738 | -36,000 | 0.01 | -0.00 | 2017-11-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,001 | -40,000 | 0.05 | -0.00 | 2017-11-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,550,000 | -50,000 | 0.08 | -0.00 | 2017-11-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,000 | -50,000 | 0.05 | -0.00 | 2017-11-28 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,000 | -52,000 | 0.03 | -0.00 | 2017-11-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 706,000 | -74,000 | 0.02 | -0.00 | 2017-11-28 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,065,492 | -80,000 | 0.07 | -0.00 | 2017-11-28 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,724,310 | -90,000 | 0.14 | -0.00 | 2017-11-28 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-28 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2017-11-28 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 934,000 | -108,000 | 0.02 | -0.00 | 2017-11-28 |
| 77 | C00093 | BNP PARIBAS | 2,371,643 | -115,000 | 0.05 | -0.00 | 2017-11-28 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,072,000 | -132,000 | 0.02 | -0.00 | 2017-11-28 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,058,000 | -208,000 | 0.09 | -0.00 | 2017-11-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,276,000 | -242,000 | 0.07 | -0.01 | 2017-11-28 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,512,000 | -256,000 | 0.08 | -0.01 | 2017-11-28 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,774,000 | -282,000 | 0.06 | -0.01 | 2017-11-28 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | -312,000 | 0.03 | -0.01 | 2017-11-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,054,031 | -626,000 | 0.26 | -0.01 | 2017-11-28 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,918,481 | -924,000 | 11.40 | -0.02 | 2017-11-28 |
| 86 | C00074 | DEUTSCHE BANK AG | 54,109,923 | -1,357,564 | 1.16 | -0.03 | 2017-11-28 |
| 87 | C00010 | CITIBANK N.A. | 135,350,097 | -1,380,000 | 2.91 | -0.03 | 2017-11-28 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,764,016 | -1,672,000 | 1.07 | -0.04 | 2017-11-28 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,761,000 | -1,996,000 | 1.86 | -0.04 | 2017-11-28 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,031,960 | -2,395,436 | 0.13 | -0.05 | 2017-11-28 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,485,347 | -10,104,000 | 1.17 | -0.22 | 2017-11-28 |
| 91 | Total changed named holdings | 2,388,309,525 | 0 | 51.26 | 0.00 | ||
| 222 | Unchanged named holdings | 523,111,764 | 0 | 11.23 | 0.00 | ||
| 313 | 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 | ||
| 371 | 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 | 2017-11-24 |
| Volume | 42,730,000 |
| Turnover | 208,120,260 |
| Average price | 4.871 |
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