China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,072,900 | 10,950,000 | 0.39 | 0.24 | 2017-12-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,580,000 | 8,100,000 | 9.91 | 0.17 | 2017-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,906,593 | 1,747,750 | 0.28 | 0.04 | 2017-12-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,692,000 | 1,602,000 | 0.04 | 0.03 | 2017-12-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,776,000 | 1,418,000 | 1.37 | 0.03 | 2017-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,367,363 | 638,000 | 1.51 | 0.01 | 2017-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,650,255 | 424,124 | 0.21 | 0.01 | 2017-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 639,227 | 330,000 | 0.01 | 0.01 | 2017-12-22 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,318,000 | 280,000 | 0.03 | 0.01 | 2017-12-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,832,000 | 98,000 | 0.06 | 0.00 | 2017-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | 86,000 | 0.03 | 0.00 | 2017-12-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | 84,000 | 0.02 | 0.00 | 2017-12-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 78,000 | 0.01 | 0.00 | 2017-12-22 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | 64,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,000 | 50,000 | 0.02 | 0.00 | 2017-12-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | 28,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,516,000 | 26,000 | 0.27 | 0.00 | 2017-12-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | 24,000 | 0.02 | 0.00 | 2017-12-22 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 22,000 | 0.01 | 0.00 | 2017-12-22 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | 18,000 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,000 | 16,000 | 0.01 | 0.00 | 2017-12-22 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | 14,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 28 | B01642 | KMT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01740 | WIN SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,598,000 | 8,000 | 15.06 | 0.00 | 2017-12-22 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 871,500 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 786,920 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 574,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,448,000 | 2,000 | 0.05 | 0.00 | 2017-12-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,484,001 | 2,000 | 0.05 | 0.00 | 2017-12-22 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 13,675 | 1,020 | 0.00 | 0.00 | 2017-12-22 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -1,699 | 0.00 | -0.00 | 2017-12-22 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,372,000 | -2,000 | 0.03 | -0.00 | 2017-12-22 |
| 46 | B01500 | D.J. SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 9,363,000 | -4,000 | 0.20 | -0.00 | 2017-12-22 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,566,000 | -8,000 | 0.03 | -0.00 | 2017-12-22 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 56 | B01483 | BULLISH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,958,000 | -10,000 | 0.06 | -0.00 | 2017-12-22 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 61 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-22 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2017-12-22 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,000 | -12,000 | 0.02 | -0.00 | 2017-12-22 |
| 68 | B01184 | QUAM SECURITIES LTD | 268,120 | -12,000 | 0.01 | -0.00 | 2017-12-22 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 2,226,000 | -14,000 | 0.05 | -0.00 | 2017-12-22 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,576,000 | -16,000 | 0.08 | -0.00 | 2017-12-22 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,440,000 | -16,000 | 0.03 | -0.00 | 2017-12-22 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2017-12-22 |
| 73 | B01610 | KGI ASIA LTD | 2,302,000 | -18,000 | 0.05 | -0.00 | 2017-12-22 |
| 74 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 836,000 | -20,000 | 0.02 | -0.00 | 2017-12-22 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-12-22 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,000 | -26,000 | 0.05 | -0.00 | 2017-12-22 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,516,000 | -30,000 | 0.03 | -0.00 | 2017-12-22 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | -32,000 | 0.00 | -0.00 | 2017-12-22 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,852,000 | -34,000 | 0.04 | -0.00 | 2017-12-22 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -36,000 | 0.00 | -0.00 | 2017-12-22 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,000 | -38,000 | 0.03 | -0.00 | 2017-12-22 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,174,000 | -42,000 | 0.22 | -0.00 | 2017-12-22 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,456,000 | -44,000 | 0.10 | -0.00 | 2017-12-22 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,000 | -52,000 | 0.05 | -0.00 | 2017-12-22 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | -58,000 | 0.05 | -0.00 | 2017-12-22 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,480,000 | -62,000 | 0.16 | -0.00 | 2017-12-22 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,000 | -70,000 | 0.03 | -0.00 | 2017-12-22 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,655,492 | -72,000 | 0.06 | -0.00 | 2017-12-22 |
| 93 | B01592 | PLATINUM BROKING CO LTD | 320,000 | -78,000 | 0.01 | -0.00 | 2017-12-22 |
| 94 | C00093 | BNP PARIBAS | 1,455,677 | -80,000 | 0.03 | -0.00 | 2017-12-22 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,624,000 | -88,000 | 0.03 | -0.00 | 2017-12-22 |
| 96 | B01252 | CORPORATE BROKERS LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2017-12-22 |
| 97 | C00016 | DBS BANK LTD | 202,000 | -110,000 | 0.00 | -0.00 | 2017-12-22 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 880,000 | -120,000 | 0.02 | -0.00 | 2017-12-22 |
| 99 | B01326 | KING SUN SECURITIES LTD | 112,000 | -126,000 | 0.00 | -0.00 | 2017-12-22 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,198,000 | -190,000 | 0.71 | -0.00 | 2017-12-22 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 750,426,000 | -200,000 | 16.11 | -0.00 | 2017-12-22 |
| 102 | B01130 | BOCI SECURITIES LTD | 10,776,000 | -200,000 | 0.23 | -0.00 | 2017-12-22 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,660,000 | -210,000 | 0.06 | -0.00 | 2017-12-22 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,437 | -218,301 | 0.01 | -0.00 | 2017-12-22 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 2,566,000 | -232,000 | 0.06 | -0.00 | 2017-12-22 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,940 | -234,000 | 0.06 | -0.01 | 2017-12-22 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,952,000 | -282,000 | 0.06 | -0.01 | 2017-12-22 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,006,000 | -364,000 | 0.43 | -0.01 | 2017-12-22 |
| 109 | B01695 | DAH SING SECURITIES LTD | 890,000 | -406,000 | 0.02 | -0.01 | 2017-12-22 |
| 110 | C00074 | DEUTSCHE BANK AG | 54,511,616 | -649,320 | 1.17 | -0.01 | 2017-12-22 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,380,594 | -784,124 | 1.04 | -0.02 | 2017-12-22 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 49,177,262 | -991,000 | 1.06 | -0.02 | 2017-12-22 |
| 113 | C00018 | HANG SENG BANK LTD | 27,483,843 | -1,000,000 | 0.59 | -0.02 | 2017-12-22 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,802,688 | -1,198,000 | 10.60 | -0.03 | 2017-12-22 |
| 115 | C00010 | CITIBANK N.A. | 127,879,623 | -1,727,770 | 2.74 | -0.04 | 2017-12-22 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,839,978 | -2,788,000 | 0.53 | -0.06 | 2017-12-22 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,363,000 | -5,280,000 | 1.47 | -0.11 | 2017-12-22 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,847,630 | -7,560,680 | 0.36 | -0.16 | 2017-12-22 |
| 118 | Total changed named holdings | 3,184,048,334 | 30,000 | 68.34 | 0.00 | ||
| 194 | Unchanged named holdings | 478,264,955 | 0 | 10.27 | 0.00 | ||
| 312 | Total named holdings | 3,662,313,289 | 30,000 | 78.61 | 0.00 | ||
| 55 | Unnamed Investor Participants | 519,992,000 | -30,000 | 11.16 | -0.00 | ||
| 367 | Total securities in CCASS | 4,182,305,289 | 0 | 89.77 | 0.00 | ||
| Securities not in CCASS | 476,794,711 | 0 | 10.23 | 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 | 2017-12-20 |
| Volume | 40,256,719 |
| Turnover | 217,485,103 |
| Average price | 5.402 |
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