China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 480,834,000 | 9,758,000 | 10.32 | 0.21 | 2017-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,454,593 | 1,612,000 | 0.31 | 0.03 | 2017-12-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,926,847 | 1,536,000 | 0.15 | 0.03 | 2017-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,218,733 | 621,370 | 1.51 | 0.01 | 2017-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | 496,000 | 0.04 | 0.01 | 2017-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,414,310 | 383,124 | 0.18 | 0.01 | 2017-12-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 9,841,000 | 304,000 | 0.21 | 0.01 | 2017-12-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,742,000 | 300,000 | 0.08 | 0.01 | 2017-12-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 49,302,262 | 126,000 | 1.06 | 0.00 | 2017-12-29 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,254,000 | 100,000 | 0.22 | 0.00 | 2017-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,000 | 30,000 | 0.05 | 0.00 | 2017-12-29 |
| 12 | C00010 | CITIBANK N.A. | 131,272,023 | 24,000 | 2.82 | 0.00 | 2017-12-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 794,000 | 18,000 | 0.02 | 0.00 | 2017-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | 16,000 | 0.03 | 0.00 | 2017-12-29 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 16,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 12,000 | 0.01 | 0.00 | 2017-12-29 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,001 | 10,000 | 0.05 | 0.00 | 2017-12-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,000 | 8,000 | 0.03 | 0.00 | 2017-12-29 |
| 20 | B01298 | GET NICE SECURITIES LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,317,492 | 4,000 | 0.05 | 0.00 | 2017-12-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,169 | -506 | 0.00 | -0.00 | 2017-12-29 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,368,000 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 266,120 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | B01740 | WIN SECURITIES LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 248,000 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,454,000 | -6,000 | 0.03 | -0.00 | 2017-12-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,000 | -6,000 | 0.06 | -0.00 | 2017-12-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,430,000 | -6,000 | 0.05 | -0.00 | 2017-12-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 582,000 | -8,000 | 0.01 | -0.00 | 2017-12-29 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,000 | -8,000 | 0.02 | -0.00 | 2017-12-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,722,000 | -8,000 | 0.10 | -0.00 | 2017-12-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,500 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,430,000 | -10,000 | 0.16 | -0.00 | 2017-12-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,302,000 | -10,000 | 0.05 | -0.00 | 2017-12-29 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -12,000 | 0.03 | -0.00 | 2017-12-29 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -14,000 | 0.00 | -0.00 | 2017-12-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | -16,000 | 0.02 | -0.00 | 2017-12-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,781,000 | -22,000 | 1.45 | -0.00 | 2017-12-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 864,000 | -26,000 | 0.02 | -0.00 | 2017-12-29 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,388,000 | -28,000 | 0.05 | -0.00 | 2017-12-29 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,054,000 | -28,000 | 0.71 | -0.00 | 2017-12-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 10,654,000 | -38,000 | 0.23 | -0.00 | 2017-12-29 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 798,000 | -38,000 | 0.02 | -0.00 | 2017-12-29 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,000 | -40,000 | 0.04 | -0.00 | 2017-12-29 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,437 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | -52,000 | 0.07 | -0.00 | 2017-12-29 |
| 56 | B01610 | KGI ASIA LTD | 2,242,000 | -56,000 | 0.05 | -0.00 | 2017-12-29 |
| 57 | C00093 | BNP PARIBAS | 1,488,477 | -78,000 | 0.03 | -0.00 | 2017-12-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 781,227 | -88,000 | 0.02 | -0.00 | 2017-12-29 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,436,000 | -108,000 | 0.44 | -0.00 | 2017-12-29 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,000 | -118,000 | 0.03 | -0.00 | 2017-12-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,240,000 | -322,000 | 0.05 | -0.01 | 2017-12-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,285,978 | -616,000 | 0.54 | -0.01 | 2017-12-29 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,871,602 | -760,000 | 0.98 | -0.02 | 2017-12-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,538,900 | -946,000 | 0.38 | -0.02 | 2017-12-29 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 10,670,000 | -980,000 | 0.23 | -0.02 | 2017-12-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,121,688 | -1,378,000 | 10.50 | -0.03 | 2017-12-29 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,916,000 | -2,558,000 | 1.29 | -0.05 | 2017-12-29 |
| 68 | C00074 | DEUTSCHE BANK AG | 52,769,272 | -6,831,988 | 1.13 | -0.15 | 2017-12-29 |
| 68 | Total changed named holdings | 1,678,726,631 | 0 | 36.03 | 0.00 | ||
| 242 | Unchanged named holdings | 1,983,590,658 | 0 | 42.57 | 0.00 | ||
| 310 | Total named holdings | 3,662,317,289 | 0 | 78.61 | 0.00 | ||
| 54 | Unnamed Investor Participants | 519,992,000 | 0 | 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 | 2017-12-27 |
| Volume | 24,988,506 |
| Turnover | 140,739,429 |
| Average price | 5.632 |
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