China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,004,000 | 7,036,000 | 0.62 | 0.15 | 2017-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,064,927 | 3,361,960 | 1.63 | 0.07 | 2017-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,652,776 | 2,972,799 | 0.55 | 0.06 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 132,499,798 | 1,400,551 | 2.84 | 0.03 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,415,002 | 649,600 | 10.96 | 0.01 | 2017-12-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 910,738 | 316,000 | 0.02 | 0.01 | 2017-12-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,822,000 | 250,000 | 0.06 | 0.01 | 2017-12-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,000 | 178,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,254,510 | 160,200 | 0.13 | 0.00 | 2017-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,877,394 | 100,441 | 0.21 | 0.00 | 2017-12-08 |
| 11 | C00093 | BNP PARIBAS | 2,416,543 | 78,900 | 0.05 | 0.00 | 2017-12-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 9,241,000 | 78,000 | 0.20 | 0.00 | 2017-12-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,152,000 | 60,000 | 0.05 | 0.00 | 2017-12-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,160,000 | 58,000 | 0.24 | 0.00 | 2017-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,850,000 | 56,000 | 0.08 | 0.00 | 2017-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,221,227 | 50,000 | 0.05 | 0.00 | 2017-12-08 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 850,000 | 42,000 | 0.02 | 0.00 | 2017-12-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,574,000 | 36,000 | 0.27 | 0.00 | 2017-12-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,000 | 24,000 | 0.03 | 0.00 | 2017-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,310,000 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,842,000 | 20,000 | 0.06 | 0.00 | 2017-12-08 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01610 | KGI ASIA LTD | 2,520,000 | 16,000 | 0.05 | 0.00 | 2017-12-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,000 | 12,000 | 0.05 | 0.00 | 2017-12-08 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,702,000 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,568,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,738,000 | 10,000 | 0.06 | 0.00 | 2017-12-08 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 31 | B01500 | D.J. SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 856,000 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,407,363 | 4,827 | 0.20 | 0.00 | 2017-12-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,064,000 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 35 | B01979 | FORMAX SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,212,000 | -2,000 | 0.18 | -0.00 | 2017-12-08 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,133,492 | -4,000 | 0.07 | -0.00 | 2017-12-08 |
| 40 | B01416 | VC BROKERAGE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | -6,000 | 0.04 | -0.00 | 2017-12-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,000 | -6,000 | 0.06 | -0.00 | 2017-12-08 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 45 | B01567 | PRIME SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,188,000 | -12,000 | 0.43 | -0.00 | 2017-12-08 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2017-12-08 |
| 48 | B01209 | MASON SECURITIES LTD | 232,000 | -18,000 | 0.00 | -0.00 | 2017-12-08 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -24,000 | 0.00 | -0.00 | 2017-12-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | -30,000 | 0.03 | -0.00 | 2017-12-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,730,940 | -52,000 | 0.06 | -0.00 | 2017-12-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -56,000 | 0.01 | -0.00 | 2017-12-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,281,000 | -74,000 | 1.87 | -0.00 | 2017-12-08 |
| 55 | B01275 | SANFULL SECURITIES LTD | 426,000 | -120,000 | 0.01 | -0.00 | 2017-12-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -142,000 | 0.02 | -0.00 | 2017-12-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,206,838 | -153,537 | 1.36 | -0.00 | 2017-12-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 9,824,000 | -160,000 | 0.21 | -0.00 | 2017-12-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,234,000 | -164,000 | 0.09 | -0.00 | 2017-12-08 |
| 60 | C00102 | MACQUARIE BANK LTD | 608,000 | -200,000 | 0.01 | -0.00 | 2017-12-08 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,094,000 | -210,000 | 0.07 | -0.00 | 2017-12-08 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -238,000 | 0.00 | -0.01 | 2017-12-08 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -330,000 | 0.00 | -0.01 | 2017-12-08 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,790,000 | -350,000 | 0.04 | -0.01 | 2017-12-08 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,652,000 | -364,000 | 1.00 | -0.01 | 2017-12-08 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 50,438,264 | -380,000 | 1.08 | -0.01 | 2017-12-08 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,000 | -694,000 | 0.01 | -0.01 | 2017-12-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,576,000 | -930,551 | 0.03 | -0.02 | 2017-12-08 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,131,000 | -2,010,000 | 0.13 | -0.04 | 2017-12-08 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,362,000 | -3,836,000 | 9.47 | -0.08 | 2017-12-08 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,559,984 | -6,489,190 | 0.96 | -0.14 | 2017-12-08 |
| 71 | Total changed named holdings | 1,671,048,796 | 0 | 35.87 | 0.00 | ||
| 245 | Unchanged named holdings | 1,990,272,493 | 0 | 42.72 | 0.00 | ||
| 316 | Total named holdings | 3,661,321,289 | 0 | 78.58 | 0.00 | ||
| 58 | Unnamed Investor Participants | 520,292,000 | 0 | 11.17 | 0.00 | ||
| 374 | Total securities in CCASS | 4,181,613,289 | 0 | 89.75 | 0.00 | ||
| Securities not in CCASS | 477,486,711 | 0 | 10.25 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 27,102,000 |
| Turnover | 122,268,610 |
| Average price | 4.511 |
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