China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,113,260 | 3,395,869 | 1.01 | 0.07 | 2017-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,067,978 | 2,342,001 | 0.69 | 0.05 | 2017-12-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,448,000 | 2,028,000 | 1.34 | 0.04 | 2017-12-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,926,000 | 1,802,000 | 9.53 | 0.04 | 2017-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,548,310 | 1,225,520 | 0.20 | 0.03 | 2017-12-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,714,000 | 666,000 | 0.44 | 0.01 | 2017-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,975,929 | 602,000 | 1.52 | 0.01 | 2017-12-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 780,738 | 398,000 | 0.02 | 0.01 | 2017-12-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,795,400 | 288,000 | 0.04 | 0.01 | 2017-12-19 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 9,377,000 | 282,000 | 0.20 | 0.01 | 2017-12-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,774,843 | 255,200 | 0.23 | 0.01 | 2017-12-19 |
| 12 | C00093 | BNP PARIBAS | 1,707,277 | 190,000 | 0.04 | 0.00 | 2017-12-19 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,166,000 | 170,000 | 0.03 | 0.00 | 2017-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,000 | 148,000 | 0.08 | 0.00 | 2017-12-19 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,038,000 | 100,000 | 0.02 | 0.00 | 2017-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,520,000 | 70,000 | 0.23 | 0.00 | 2017-12-19 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,000 | 34,000 | 0.03 | 0.00 | 2017-12-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | 26,000 | 0.02 | 0.00 | 2017-12-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,001 | 24,000 | 0.05 | 0.00 | 2017-12-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,550,000 | 22,000 | 0.27 | 0.00 | 2017-12-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,484,000 | 20,000 | 0.05 | 0.00 | 2017-12-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,808,000 | 16,000 | 0.06 | 0.00 | 2017-12-19 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,591,458 | 6,783 | 10.64 | 0.00 | 2017-12-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,000 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 27 | B01500 | D.J. SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 29 | B01340 | LEHIN SECURITIES LTD | 76,159 | -476 | 0.00 | -0.00 | 2017-12-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,087 | -1,179 | 0.00 | -0.00 | 2017-12-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 654,000 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 638,000 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 33 | B01252 | CORPORATE BROKERS LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,988,000 | -2,000 | 0.06 | -0.00 | 2017-12-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 881,500 | -6,000 | 0.02 | -0.00 | 2017-12-19 |
| 37 | B01885 | HAFOO SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2017-12-19 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2017-12-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 844,000 | -10,000 | 0.02 | -0.00 | 2017-12-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,394,000 | -10,000 | 0.07 | -0.00 | 2017-12-19 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,752,000 | -10,000 | 0.04 | -0.00 | 2017-12-19 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,030,000 | -10,000 | 0.02 | -0.00 | 2017-12-19 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 46 | B01267 | WINFULL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,284,000 | -14,000 | 0.03 | -0.00 | 2017-12-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | -16,000 | 0.01 | -0.00 | 2017-12-19 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,000 | -16,000 | 0.05 | -0.00 | 2017-12-19 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2017-12-19 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,548,000 | -20,000 | 0.72 | -0.00 | 2017-12-19 |
| 52 | B01275 | SANFULL SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2017-12-19 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,000 | -24,000 | 0.06 | -0.00 | 2017-12-19 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,316,000 | -30,000 | 0.05 | -0.00 | 2017-12-19 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,000 | -30,000 | 0.01 | -0.00 | 2017-12-19 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,610,000 | -40,000 | 15.06 | -0.00 | 2017-12-19 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,690,000 | -40,000 | 0.06 | -0.00 | 2017-12-19 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,000 | -46,000 | 0.04 | -0.00 | 2017-12-19 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,422,000 | -68,000 | 0.05 | -0.00 | 2017-12-19 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | -74,000 | 0.03 | -0.00 | 2017-12-19 |
| 61 | B01610 | KGI ASIA LTD | 2,258,000 | -76,000 | 0.05 | -0.00 | 2017-12-19 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 479,227 | -104,000 | 0.01 | -0.00 | 2017-12-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,315,000 | -132,000 | 1.72 | -0.00 | 2017-12-19 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,974,940 | -154,000 | 0.06 | -0.00 | 2017-12-19 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,658,900 | -314,000 | 0.16 | -0.01 | 2017-12-19 |
| 66 | C00010 | CITIBANK N.A. | 128,500,681 | -479,393 | 2.76 | -0.01 | 2017-12-19 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -500,000 | -0.01 | 2017-12-19 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,750,131 | -1,514,000 | 0.21 | -0.03 | 2017-12-19 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 51,152,264 | -1,866,000 | 1.10 | -0.04 | 2017-12-19 |
| 70 | C00026 | CHONG HING BANK LTD | 54,240,000 | -4,000,000 | 1.16 | -0.09 | 2017-12-19 |
| 71 | C00074 | DEUTSCHE BANK AG | 65,383,336 | -4,080,325 | 1.40 | -0.09 | 2017-12-19 |
| 71 | Total changed named holdings | 2,415,974,419 | 400,000 | 51.85 | 0.01 | ||
| 241 | Unchanged named holdings | 1,245,896,870 | 0 | 26.74 | 0.00 | ||
| 312 | Total named holdings | 3,661,871,289 | 400,000 | 78.60 | 0.00 | ||
| 57 | Unnamed Investor Participants | 520,182,000 | 0 | 11.16 | 0.00 | ||
| 369 | Total securities in CCASS | 4,182,053,289 | 400,000 | 89.76 | 0.01 | ||
| Securities not in CCASS | 477,046,711 | -400,000 | 10.24 | -0.01 | |||
| 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 | 2017-12-15 |
| Volume | 16,451,655 |
| Turnover | 82,226,896 |
| Average price | 4.998 |
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