China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00074 | DEUTSCHE BANK AG | 69,463,661 | 6,464,970 | 1.49 | 0.14 | 2017-12-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,420,000 | 2,098,000 | 1.30 | 0.05 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,373,929 | 2,072,000 | 1.51 | 0.04 | 2017-12-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,018,264 | 1,878,000 | 1.14 | 0.04 | 2017-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,519,643 | 795,393 | 0.23 | 0.02 | 2017-12-18 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-12-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,717,391 | 436,607 | 0.94 | 0.01 | 2017-12-18 |
| 8 | B01252 | CORPORATE BROKERS LTD | 358,000 | 300,000 | 0.01 | 0.01 | 2017-12-18 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 250,000 | 0.01 | 0.01 | 2017-12-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,128,940 | 230,000 | 0.07 | 0.00 | 2017-12-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,972,900 | 212,000 | 0.17 | 0.00 | 2017-12-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,000 | 210,000 | 0.01 | 0.00 | 2017-12-18 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,450,000 | 182,000 | 0.22 | 0.00 | 2017-12-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,507,400 | 170,000 | 0.03 | 0.00 | 2017-12-18 |
| 16 | C00010 | CITIBANK N.A. | 128,980,074 | 165,060 | 2.77 | 0.00 | 2017-12-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | 90,000 | 0.02 | 0.00 | 2017-12-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,404,000 | 90,000 | 0.07 | 0.00 | 2017-12-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,000 | 84,000 | 0.02 | 0.00 | 2017-12-18 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | 80,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | C00102 | MACQUARIE BANK LTD | 938,000 | 60,000 | 0.02 | 0.00 | 2017-12-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,725,977 | 56,000 | 0.64 | 0.00 | 2017-12-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | 38,000 | 0.02 | 0.00 | 2017-12-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,490,000 | 28,000 | 0.05 | 0.00 | 2017-12-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 754,000 | 26,000 | 0.02 | 0.00 | 2017-12-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 996,000 | 20,000 | 0.02 | 0.00 | 2017-12-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,048,000 | 12,000 | 0.43 | 0.00 | 2017-12-18 |
| 28 | B01212 | HENYEP SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01740 | WIN SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 887,500 | 8,000 | 0.02 | 0.00 | 2017-12-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,266 | 867 | 0.00 | 0.00 | 2017-12-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,650,000 | -2,000 | 15.06 | -0.00 | 2017-12-18 |
| 39 | B01500 | D.J. SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01296 | MONTGOMERY SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-12-18 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,374,000 | -4,000 | 0.03 | -0.00 | 2017-12-18 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 46 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2017-12-18 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 640,000 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,426,000 | -6,000 | 0.03 | -0.00 | 2017-12-18 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | -8,000 | 0.03 | -0.00 | 2017-12-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,792,000 | -8,000 | 0.06 | -0.00 | 2017-12-18 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-12-18 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 854,920 | -8,000 | 0.02 | -0.00 | 2017-12-18 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,262,000 | -10,000 | 0.22 | -0.00 | 2017-12-18 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 12,528,000 | -10,000 | 0.27 | -0.00 | 2017-12-18 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,298,000 | -10,000 | 0.03 | -0.00 | 2017-12-18 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,249 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 63 | B01209 | MASON SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 910,000 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 65 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,000 | -16,000 | 0.01 | -0.00 | 2017-12-18 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,454,001 | -18,000 | 0.05 | -0.00 | 2017-12-18 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,016,000 | -18,000 | 0.02 | -0.00 | 2017-12-18 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | -18,000 | 0.01 | -0.00 | 2017-12-18 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-12-18 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 854,000 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 75 | B01340 | LEHIN SECURITIES LTD | 76,635 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | -30,000 | 0.03 | -0.00 | 2017-12-18 |
| 78 | B01416 | VC BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,730,000 | -32,000 | 0.06 | -0.00 | 2017-12-18 |
| 80 | B01610 | KGI ASIA LTD | 2,334,000 | -36,000 | 0.05 | -0.00 | 2017-12-18 |
| 81 | B01584 | CHIEF SECURITIES LTD | 656,000 | -38,000 | 0.01 | -0.00 | 2017-12-18 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | -38,000 | 0.03 | -0.00 | 2017-12-18 |
| 83 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-18 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,530,000 | -42,000 | 0.10 | -0.00 | 2017-12-18 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | -44,000 | 0.01 | -0.00 | 2017-12-18 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2017-12-18 |
| 87 | B01267 | WINFULL SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2017-12-18 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,464,000 | -72,000 | 0.05 | -0.00 | 2017-12-18 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,604,000 | -82,000 | 0.06 | -0.00 | 2017-12-18 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | -82,000 | 0.05 | -0.00 | 2017-12-18 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,264,131 | -92,000 | 0.24 | -0.00 | 2017-12-18 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,564,000 | -110,000 | 0.08 | -0.00 | 2017-12-18 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,000 | -110,000 | 0.04 | -0.00 | 2017-12-18 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,568,000 | -110,000 | 0.72 | -0.00 | 2017-12-18 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 362,000 | -130,000 | 0.01 | -0.00 | 2017-12-18 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -170,000 | 0.00 | -0.00 | 2017-12-18 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 9,095,000 | -178,000 | 0.20 | -0.00 | 2017-12-18 |
| 98 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-18 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 382,738 | -201,000 | 0.01 | -0.00 | 2017-12-18 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,762,000 | -220,000 | 0.04 | -0.00 | 2017-12-18 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,890,000 | -240,000 | 0.17 | -0.01 | 2017-12-18 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 2,346,000 | -290,000 | 0.05 | -0.01 | 2017-12-18 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 583,227 | -417,000 | 0.01 | -0.01 | 2017-12-18 |
| 104 | C00093 | BNP PARIBAS | 1,517,277 | -492,000 | 0.03 | -0.01 | 2017-12-18 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,124,000 | -1,932,000 | 9.49 | -0.04 | 2017-12-18 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,584,675 | -3,225,927 | 10.64 | -0.07 | 2017-12-18 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,447,000 | -3,356,000 | 1.73 | -0.07 | 2017-12-18 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,322,790 | -4,186,970 | 0.18 | -0.09 | 2017-12-18 |
| 108 | Total changed named holdings | 2,389,621,588 | 120,000 | 51.29 | 0.00 | ||
| 206 | Unchanged named holdings | 1,271,849,701 | 0 | 27.30 | 0.00 | ||
| 314 | Total named holdings | 3,661,471,289 | 120,000 | 78.59 | 0.00 | ||
| 57 | Unnamed Investor Participants | 520,182,000 | -100,000 | 11.16 | -0.00 | ||
| 371 | Total securities in CCASS | 4,181,653,289 | 20,000 | 89.75 | 0.00 | ||
| Securities not in CCASS | 477,446,711 | -20,000 | 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 | 2017-12-14 |
| Volume | 25,806,133 |
| Turnover | 129,188,905 |
| Average price | 5.006 |
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