China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,404,000 | 5,824,000 | 10.03 | 0.13 | 2017-12-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,795,556 | 5,283,940 | 1.28 | 0.11 | 2017-12-27 |
| 3 | C00010 | CITIBANK N.A. | 130,178,023 | 2,298,400 | 2.79 | 0.05 | 2017-12-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,740,000 | 1,300,000 | 0.06 | 0.03 | 2017-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,728,593 | 822,000 | 0.29 | 0.02 | 2017-12-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,460,000 | 454,000 | 0.44 | 0.01 | 2017-12-27 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,116,000 | 424,000 | 0.05 | 0.01 | 2017-12-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,496,900 | 424,000 | 0.40 | 0.01 | 2017-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,695,363 | 328,000 | 1.52 | 0.01 | 2017-12-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,730,000 | 274,000 | 0.10 | 0.01 | 2017-12-27 |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 572,000 | 180,000 | 0.01 | 0.00 | 2017-12-27 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 70,000 | 0.00 | 0.00 | 2017-12-27 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,000 | 66,000 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,912,000 | 60,000 | 0.04 | 0.00 | 2017-12-27 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-12-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,000 | 36,000 | 0.06 | 0.00 | 2017-12-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | 30,000 | 0.03 | 0.00 | 2017-12-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 18,000 | 0.01 | 0.00 | 2017-12-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,940 | 16,000 | 0.06 | 0.00 | 2017-12-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 904,000 | 14,000 | 0.02 | 0.00 | 2017-12-27 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 9,373,000 | 10,000 | 0.20 | 0.00 | 2017-12-27 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | 8,000 | 0.01 | 0.00 | 2017-12-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,232,000 | 6,000 | 0.05 | 0.00 | 2017-12-27 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 26 | B01740 | WIN SECURITIES LTD | 374,000 | 4,000 | 0.01 | 0.00 | 2017-12-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 873,500 | 2,000 | 0.02 | 0.00 | 2017-12-27 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,078,000 | 2,000 | 0.02 | 0.00 | 2017-12-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 49,176,262 | -1,000 | 1.06 | -0.00 | 2017-12-27 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,370,000 | -2,000 | 0.03 | -0.00 | 2017-12-27 |
| 33 | B01885 | HAFOO SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 784,920 | -2,000 | 0.02 | -0.00 | 2017-12-27 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2017-12-27 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-12-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 566,000 | -8,000 | 0.01 | -0.00 | 2017-12-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | -8,000 | 0.03 | -0.00 | 2017-12-27 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -8,000 | 0.00 | -0.00 | 2017-12-27 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2017-12-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 46 | B01252 | CORPORATE BROKERS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 646,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-27 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | -10,000 | 0.05 | -0.00 | 2017-12-27 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-27 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,242,000 | -10,000 | 0.05 | -0.00 | 2017-12-27 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,492,000 | -12,000 | 0.03 | -0.00 | 2017-12-27 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2017-12-27 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,158,000 | -16,000 | 0.22 | -0.00 | 2017-12-27 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | -16,000 | 0.03 | -0.00 | 2017-12-27 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,608,000 | -16,000 | 0.03 | -0.00 | 2017-12-27 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,460,000 | -20,000 | 0.16 | -0.00 | 2017-12-27 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,000 | -22,000 | 0.05 | -0.00 | 2017-12-27 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | -24,000 | 0.01 | -0.00 | 2017-12-27 |
| 62 | C00093 | BNP PARIBAS | 1,425,677 | -30,000 | 0.03 | -0.00 | 2017-12-27 |
| 63 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 0 | -30,000 | -0.00 | 2017-12-27 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 704,000 | -32,000 | 0.02 | -0.00 | 2017-12-27 |
| 65 | B01610 | KGI ASIA LTD | 2,268,000 | -34,000 | 0.05 | -0.00 | 2017-12-27 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,162,000 | -36,000 | 0.71 | -0.00 | 2017-12-27 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,437 | -40,000 | 0.01 | -0.00 | 2017-12-27 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,532,000 | -44,000 | 0.08 | -0.00 | 2017-12-27 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,548,000 | -50,000 | 15.06 | -0.00 | 2017-12-27 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,398,000 | -50,000 | 0.05 | -0.00 | 2017-12-27 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 12,464,000 | -52,000 | 0.27 | -0.00 | 2017-12-27 |
| 73 | B01592 | PLATINUM BROKING CO LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2017-12-27 |
| 74 | B01130 | BOCI SECURITIES LTD | 10,684,000 | -92,000 | 0.23 | -0.00 | 2017-12-27 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,560,000 | -100,000 | 0.05 | -0.00 | 2017-12-27 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,460,000 | -106,000 | 0.03 | -0.00 | 2017-12-27 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 531,227 | -108,000 | 0.01 | -0.00 | 2017-12-27 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 768,000 | -112,000 | 0.02 | -0.00 | 2017-12-27 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,370,001 | -114,000 | 0.05 | -0.00 | 2017-12-27 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,229,000 | -134,000 | 1.46 | -0.00 | 2017-12-27 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -154,000 | 0.03 | -0.00 | 2017-12-27 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | -222,000 | 0.02 | -0.00 | 2017-12-27 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,311,492 | -344,000 | 0.05 | -0.01 | 2017-12-27 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,356,000 | -420,000 | 1.36 | -0.01 | 2017-12-27 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,231,978 | -608,000 | 0.52 | -0.01 | 2017-12-27 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,256,255 | -1,394,000 | 0.18 | -0.03 | 2017-12-27 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,472,194 | -1,908,400 | 1.00 | -0.04 | 2017-12-27 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,285,688 | -2,517,000 | 10.54 | -0.05 | 2017-12-27 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,039,690 | -8,807,940 | 0.17 | -0.19 | 2017-12-27 |
| 89 | Total changed named holdings | 2,392,474,696 | 54,000 | 51.35 | 0.00 | ||
| 222 | Unchanged named holdings | 1,269,892,593 | 0 | 27.26 | 0.00 | ||
| 311 | Total named holdings | 3,662,367,289 | 54,000 | 78.61 | 0.00 | ||
| 54 | Unnamed Investor Participants | 519,942,000 | -50,000 | 11.16 | -0.00 | ||
| 365 | Total securities in CCASS | 4,182,309,289 | 4,000 | 89.77 | 0.00 | ||
| Securities not in CCASS | 476,790,711 | -4,000 | 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 | 2017-12-21 |
| Volume | 16,508,000 |
| Turnover | 89,990,710 |
| Average price | 5.451 |
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