China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,438,000 | 11,494,000 | 1.28 | 0.25 | 2017-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,039,671 | 5,208,896 | 0.69 | 0.11 | 2017-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,649,613 | 1,002,250 | 0.23 | 0.02 | 2017-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,799,000 | 744,000 | 0.17 | 0.02 | 2017-12-13 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,000 | 570,000 | 0.02 | 0.01 | 2017-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,338,310 | 514,000 | 0.16 | 0.01 | 2017-12-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,722,000 | 500,000 | 0.72 | 0.01 | 2017-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,316,000 | 218,000 | 0.07 | 0.00 | 2017-12-13 |
| 9 | B02038 | WEST BULL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-13 |
| 10 | C00102 | MACQUARIE BANK LTD | 758,000 | 150,000 | 0.02 | 0.00 | 2017-12-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,124,531 | 140,000 | 0.37 | 0.00 | 2017-12-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 666,000 | 108,000 | 0.01 | 0.00 | 2017-12-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,714,776 | 78,000 | 1.43 | 0.00 | 2017-12-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 686,000 | 34,000 | 0.01 | 0.00 | 2017-12-13 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 24,000 | 0.01 | 0.00 | 2017-12-13 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,000 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 18 | B01610 | KGI ASIA LTD | 2,540,000 | 20,000 | 0.05 | 0.00 | 2017-12-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | 12,000 | 0.02 | 0.00 | 2017-12-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,001 | 10,000 | 0.05 | 0.00 | 2017-12-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,718,940 | 8,000 | 0.06 | 0.00 | 2017-12-13 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 883,500 | -2,000 | 0.02 | -0.00 | 2017-12-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,000 | -2,000 | 0.06 | -0.00 | 2017-12-13 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 884,920 | -6,000 | 0.02 | -0.00 | 2017-12-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,131,492 | -6,000 | 0.07 | -0.00 | 2017-12-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,802,000 | -8,000 | 0.06 | -0.00 | 2017-12-13 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,330,000 | -8,000 | 0.03 | -0.00 | 2017-12-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,694,000 | -10,000 | 15.06 | -0.00 | 2017-12-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,000 | -10,000 | 0.03 | -0.00 | 2017-12-13 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,558,000 | -10,000 | 0.03 | -0.00 | 2017-12-13 |
| 37 | B01298 | GET NICE SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 38 | B01212 | HENYEP SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,000 | -10,000 | 0.05 | -0.00 | 2017-12-13 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,434,000 | -14,000 | 0.10 | -0.00 | 2017-12-13 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | -16,000 | 0.02 | -0.00 | 2017-12-13 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,000 | -16,000 | 0.01 | -0.00 | 2017-12-13 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 956,000 | -18,000 | 0.02 | -0.00 | 2017-12-13 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 46 | B01740 | WIN SECURITIES LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-12-13 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,812,000 | -30,000 | 0.06 | -0.00 | 2017-12-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,000 | -30,000 | 0.06 | -0.00 | 2017-12-13 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,340,000 | -40,000 | 0.03 | -0.00 | 2017-12-13 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,649,701 | -44,000 | 0.04 | -0.00 | 2017-12-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,788,000 | -50,000 | 0.08 | -0.00 | 2017-12-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,462,000 | -50,000 | 0.05 | -0.00 | 2017-12-13 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,000 | -60,000 | 0.01 | -0.00 | 2017-12-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,704,000 | -74,000 | 0.04 | -0.00 | 2017-12-13 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,438,000 | -78,000 | 0.44 | -0.00 | 2017-12-13 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 50,818,264 | -86,000 | 1.09 | -0.00 | 2017-12-13 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,808,000 | -98,000 | 0.04 | -0.00 | 2017-12-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 9,704,000 | -132,000 | 0.21 | -0.00 | 2017-12-13 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,322,000 | -148,000 | 0.22 | -0.00 | 2017-12-13 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,235,000 | -204,000 | 1.87 | -0.00 | 2017-12-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,239,227 | -282,000 | 0.05 | -0.01 | 2017-12-13 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 634,738 | -316,000 | 0.01 | -0.01 | 2017-12-13 |
| 64 | C00093 | BNP PARIBAS | 2,368,643 | -447,000 | 0.05 | -0.01 | 2017-12-13 |
| 65 | C00010 | CITIBANK N.A. | 132,803,147 | -1,123,950 | 2.85 | -0.02 | 2017-12-13 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,993,984 | -2,622,000 | 0.90 | -0.06 | 2017-12-13 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,100,000 | -3,466,000 | 9.25 | -0.07 | 2017-12-13 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,759,002 | -5,224,000 | 10.77 | -0.11 | 2017-12-13 |
| 69 | C00074 | DEUTSCHE BANK AG | 60,237,547 | -6,280,196 | 1.29 | -0.13 | 2017-12-13 |
| 69 | Total changed named holdings | 2,349,108,007 | 0 | 50.42 | 0.00 | ||
| 249 | Unchanged named holdings | 1,312,213,282 | 0 | 28.16 | 0.00 | ||
| 318 | Total named holdings | 3,661,321,289 | 0 | 78.58 | 0.00 | ||
| 58 | Unnamed Investor Participants | 520,292,000 | 0 | 11.17 | 0.00 | ||
| 376 | 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 | 2017-12-11 |
| Volume | 34,342,000 |
| Turnover | 161,675,920 |
| Average price | 4.708 |
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