China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,013,508 | 2,663,939 | 0.11 | 0.06 | 2018-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,465,207 | 2,556,803 | 0.20 | 0.05 | 2018-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,049,179 | 2,203,803 | 1.33 | 0.05 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,226,635 | 2,162,000 | 2.13 | 0.05 | 2018-06-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,434,000 | 1,812,000 | 12.57 | 0.04 | 2018-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,529,000 | 1,140,000 | 0.81 | 0.02 | 2018-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,820 | 784,000 | 0.03 | 0.02 | 2018-06-06 |
| 8 | C00010 | CITIBANK N.A. | 31,864,494 | 465,888 | 0.68 | 0.01 | 2018-06-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,004,206 | 426,000 | 0.26 | 0.01 | 2018-06-06 |
| 10 | C00093 | BNP PARIBAS | 3,813,597 | 322,000 | 0.08 | 0.01 | 2018-06-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,762,000 | 216,000 | 0.06 | 0.00 | 2018-06-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,003,458 | 68,000 | 0.02 | 0.00 | 2018-06-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,458,000 | 46,000 | 0.18 | 0.00 | 2018-06-06 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 352,000 | 40,000 | 0.01 | 0.00 | 2018-06-06 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2018-06-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,000 | 6,000 | 0.03 | 0.00 | 2018-06-06 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-06-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 186,120 | 4,000 | 0.00 | 0.00 | 2018-06-06 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 212,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 305,037 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,000 | -4,000 | 0.03 | -0.00 | 2018-06-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,187 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 27 | B01267 | WINFULL SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 28 | B01740 | WIN SECURITIES LTD | 378,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,401,868 | -10,000 | 0.03 | -0.00 | 2018-06-06 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 35 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,900,000 | -12,000 | 0.06 | -0.00 | 2018-06-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,500 | -16,000 | 0.01 | -0.00 | 2018-06-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,001 | -16,000 | 0.04 | -0.00 | 2018-06-06 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,000 | -16,000 | 0.01 | -0.00 | 2018-06-06 |
| 40 | B01606 | EWARTON SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2018-06-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -18,000 | 0.00 | -0.00 | 2018-06-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2018-06-06 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,798,000 | -20,000 | 0.06 | -0.00 | 2018-06-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 12,665,000 | -20,000 | 0.27 | -0.00 | 2018-06-06 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2018-06-06 | |
| 47 | B01130 | BOCI SECURITIES LTD | 13,096,000 | -22,000 | 0.28 | -0.00 | 2018-06-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -24,000 | 0.01 | -0.00 | 2018-06-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | -26,000 | 0.02 | -0.00 | 2018-06-06 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,262,000 | -26,000 | 0.03 | -0.00 | 2018-06-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,132,000 | -26,000 | 0.05 | -0.00 | 2018-06-06 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 0 | -26,000 | -0.00 | 2018-06-06 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | -30,000 | 0.02 | -0.00 | 2018-06-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | -30,000 | 0.01 | -0.00 | 2018-06-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,000 | -30,000 | 0.03 | -0.00 | 2018-06-06 |
| 56 | B01610 | KGI ASIA LTD | 4,782,000 | -30,000 | 0.10 | -0.00 | 2018-06-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,285,470 | -32,000 | 0.13 | -0.00 | 2018-06-06 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,746,000 | -40,000 | 0.12 | -0.00 | 2018-06-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,923,492 | -40,000 | 0.04 | -0.00 | 2018-06-06 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,136,000 | -42,000 | 0.11 | -0.00 | 2018-06-06 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -44,000 | 0.00 | -0.00 | 2018-06-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 874,000 | -46,000 | 0.02 | -0.00 | 2018-06-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 644,000 | -56,000 | 0.01 | -0.00 | 2018-06-06 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,982,000 | -76,000 | 0.06 | -0.00 | 2018-06-06 |
| 65 | B01584 | CHIEF SECURITIES LTD | 444,000 | -80,000 | 0.01 | -0.00 | 2018-06-06 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 2,575,000 | -80,000 | 0.06 | -0.00 | 2018-06-06 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,000 | -80,000 | 0.04 | -0.00 | 2018-06-06 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,488,000 | -104,000 | 15.08 | -0.00 | 2018-06-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 980,227 | -126,000 | 0.02 | -0.00 | 2018-06-06 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 250,000 | -158,000 | 0.01 | -0.00 | 2018-06-06 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 828,000 | -210,000 | 0.02 | -0.00 | 2018-06-06 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,036,900 | -780,000 | 0.24 | -0.02 | 2018-06-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,850 | -1,288,004 | 0.02 | -0.03 | 2018-06-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,025,966 | -1,528,000 | 0.17 | -0.03 | 2018-06-06 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,848,247 | -1,559,366 | 4.59 | -0.03 | 2018-06-06 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,812,000 | -2,982,000 | 2.36 | -0.06 | 2018-06-06 |
| 77 | C00074 | DEUTSCHE BANK AG | 99,174,740 | -5,029,063 | 2.13 | -0.11 | 2018-06-06 |
| 77 | Total changed named holdings | 2,089,032,709 | 0 | 44.84 | 0.00 | ||
| 227 | Unchanged named holdings | 1,314,669,050 | 0 | 28.22 | 0.00 | ||
| 304 | Total named holdings | 3,403,701,759 | 0 | 73.05 | 0.00 | ||
| 49 | Unnamed Investor Participants | 779,456,000 | 0 | 16.73 | 0.00 | ||
| 353 | Total securities in CCASS | 4,183,157,759 | 0 | 89.78 | 0.00 | ||
| Securities not in CCASS | 475,942,241 | 0 | 10.22 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 18,738,000 |
| Turnover | 118,864,770 |
| Average price | 6.344 |
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