China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 471,076,000 | 3,672,000 | 10.11 | 0.08 | 2017-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,901,978 | 1,670,000 | 0.56 | 0.04 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 131,248,023 | 1,070,000 | 2.82 | 0.02 | 2017-12-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,442,000 | 702,000 | 0.07 | 0.02 | 2017-12-28 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,152,000 | 580,000 | 0.02 | 0.01 | 2017-12-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,748,000 | 430,000 | 0.04 | 0.01 | 2017-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 869,227 | 338,000 | 0.02 | 0.01 | 2017-12-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 9,537,000 | 164,000 | 0.20 | 0.00 | 2017-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,631,602 | 159,408 | 1.00 | 0.00 | 2017-12-28 |
| 10 | C00093 | BNP PARIBAS | 1,566,477 | 140,800 | 0.03 | 0.00 | 2017-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,000 | 122,000 | 0.03 | 0.00 | 2017-12-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,220,000 | 104,000 | 0.05 | 0.00 | 2017-12-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,932,000 | 100,000 | 0.06 | 0.00 | 2017-12-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,544,000 | 84,000 | 0.44 | 0.00 | 2017-12-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,000 | 52,000 | 0.04 | 0.00 | 2017-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 50,000 | 0.03 | 0.00 | 2017-12-28 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01610 | KGI ASIA LTD | 2,298,000 | 30,000 | 0.05 | 0.00 | 2017-12-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,108,000 | 30,000 | 0.02 | 0.00 | 2017-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 590,000 | 24,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,416,000 | 18,000 | 0.05 | 0.00 | 2017-12-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | 16,000 | 0.02 | 0.00 | 2017-12-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,564,000 | 16,000 | 15.06 | 0.00 | 2017-12-28 |
| 24 | B01123 | HING WONG SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,692,000 | 8,000 | 0.23 | 0.00 | 2017-12-28 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 776,000 | 8,000 | 0.02 | 0.00 | 2017-12-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,994,000 | 6,000 | 0.06 | 0.00 | 2017-12-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,000 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,000 | 4,000 | 0.03 | 0.00 | 2017-12-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,492 | 2,000 | 0.05 | 0.00 | 2017-12-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,000 | -2,000 | 0.05 | -0.00 | 2017-12-28 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,154,000 | -4,000 | 0.22 | -0.00 | 2017-12-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,496,000 | -4,000 | 0.03 | -0.00 | 2017-12-28 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,228,000 | -4,000 | 0.05 | -0.00 | 2017-12-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,562,000 | -4,000 | 0.05 | -0.00 | 2017-12-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 48 | B01298 | GET NICE SECURITIES LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,031,186 | -8,504 | 0.17 | -0.00 | 2017-12-28 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,500 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 3,675 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,484,900 | -12,000 | 0.40 | -0.00 | 2017-12-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 890,000 | -14,000 | 0.02 | -0.00 | 2017-12-28 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 688,000 | -16,000 | 0.01 | -0.00 | 2017-12-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,000 | -18,000 | 0.05 | -0.00 | 2017-12-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,440,000 | -20,000 | 0.16 | -0.00 | 2017-12-28 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | -28,000 | 0.00 | -0.00 | 2017-12-28 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,568,000 | -40,000 | 0.03 | -0.00 | 2017-12-28 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,437 | -42,000 | 0.01 | -0.00 | 2017-12-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,510,000 | -50,000 | 0.05 | -0.00 | 2017-12-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | -78,000 | 0.03 | -0.00 | 2017-12-28 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,082,000 | -80,000 | 0.71 | -0.00 | 2017-12-28 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,636,940 | -108,000 | 0.06 | -0.00 | 2017-12-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,422,000 | -110,000 | 0.07 | -0.00 | 2017-12-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 59,601,260 | -194,296 | 1.28 | -0.00 | 2017-12-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,803,000 | -426,000 | 1.46 | -0.01 | 2017-12-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,499,688 | -786,000 | 10.53 | -0.02 | 2017-12-28 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 11,650,000 | -814,000 | 0.25 | -0.02 | 2017-12-28 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,474,000 | -882,000 | 1.34 | -0.02 | 2017-12-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,842,593 | -886,000 | 0.28 | -0.02 | 2017-12-28 |
| 77 | C00018 | HANG SENG BANK LTD | 26,483,843 | -1,000,000 | 0.57 | -0.02 | 2017-12-28 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,597,363 | -1,098,000 | 1.49 | -0.02 | 2017-12-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,390,847 | -2,865,408 | 0.12 | -0.06 | 2017-12-28 |
| 79 | Total changed named holdings | 2,364,025,031 | -50,000 | 50.74 | -0.00 | ||
| 231 | Unchanged named holdings | 1,298,292,258 | 0 | 27.87 | 0.00 | ||
| 310 | Total named holdings | 3,662,317,289 | -50,000 | 78.61 | 0.00 | ||
| 54 | Unnamed Investor Participants | 519,992,000 | 50,000 | 11.16 | 0.00 | ||
| 364 | Total securities in CCASS | 4,182,309,289 | 0 | 89.77 | 0.00 | ||
| Securities not in CCASS | 476,790,711 | 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 | 2017-12-22 |
| Volume | 14,234,000 |
| Turnover | 79,523,400 |
| Average price | 5.587 |
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