China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00074 | DEUTSCHE BANK AG | 76,878,112 | 46,753,563 | 1.65 | 1.00 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,315,678 | 5,322,000 | 4.56 | 0.11 | 2018-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,600,000 | 4,554,000 | 12.14 | 0.10 | 2018-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,129,581 | 1,587,588 | 0.15 | 0.03 | 2018-06-28 |
| 5 | B01610 | KGI ASIA LTD | 5,542,000 | 258,000 | 0.12 | 0.01 | 2018-06-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,008,000 | 108,000 | 0.09 | 0.00 | 2018-06-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,000 | 100,000 | 0.01 | 0.00 | 2018-06-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,001 | 60,000 | 0.04 | 0.00 | 2018-06-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 50,000 | 0.02 | 0.00 | 2018-06-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 14,041,000 | 44,000 | 0.30 | 0.00 | 2018-06-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,830 | 38,000 | 0.01 | 0.00 | 2018-06-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,014,000 | 30,000 | 0.19 | 0.00 | 2018-06-28 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,264,000 | 20,000 | 0.03 | 0.00 | 2018-06-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,422,248 | 20,000 | 0.03 | 0.00 | 2018-06-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,000 | 18,000 | 0.06 | 0.00 | 2018-06-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,000 | 12,000 | 0.03 | 0.00 | 2018-06-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,140,000 | 10,000 | 0.02 | 0.00 | 2018-06-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,892,000 | 10,000 | 0.17 | 0.00 | 2018-06-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,211 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,817,492 | 8,000 | 0.04 | 0.00 | 2018-06-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 11,506,000 | 6,000 | 0.25 | 0.00 | 2018-06-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | 6,000 | 0.01 | 0.00 | 2018-06-28 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,024,000 | 4,000 | 0.02 | 0.00 | 2018-06-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 91,537 | -58 | 0.00 | -0.00 | 2018-06-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 33 | B01740 | WIN SECURITIES LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2018-06-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,408,000 | -4,000 | 0.05 | -0.00 | 2018-06-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,000 | -4,000 | 0.05 | -0.00 | 2018-06-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 542,000 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -6,000 | -0.00 | 2018-06-28 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 656,000 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,000 | -14,000 | 0.04 | -0.00 | 2018-06-28 |
| 44 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-06-28 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 654,227 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2018-06-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,187 | -30,000 | 0.00 | -0.00 | 2018-06-28 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 676,000 | -34,000 | 0.01 | -0.00 | 2018-06-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -40,000 | 0.01 | -0.00 | 2018-06-28 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | -44,000 | 0.00 | -0.00 | 2018-06-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | -50,000 | 0.04 | -0.00 | 2018-06-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 802,000 | -94,000 | 0.02 | -0.00 | 2018-06-28 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 242,000 | -100,000 | 0.01 | -0.00 | 2018-06-28 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,124,000 | -120,000 | 0.07 | -0.00 | 2018-06-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,336,462 | -127,999 | 0.26 | -0.00 | 2018-06-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,765,000 | -130,000 | 0.81 | -0.00 | 2018-06-28 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,332,000 | -180,000 | 0.03 | -0.00 | 2018-06-28 |
| 58 | C00010 | CITIBANK N.A. | 32,446,868 | -228,000 | 0.70 | -0.00 | 2018-06-28 |
| 59 | C00102 | MACQUARIE BANK LTD | 246,998 | -320,000 | 0.01 | -0.01 | 2018-06-28 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,413,140 | -348,000 | 1.92 | -0.01 | 2018-06-28 |
| 61 | C00093 | BNP PARIBAS | 5,995,696 | -432,000 | 0.13 | -0.01 | 2018-06-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,555 | -688,000 | 0.03 | -0.01 | 2018-06-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,854,900 | -764,000 | 0.23 | -0.02 | 2018-06-28 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,288,000 | -1,870,000 | 2.58 | -0.04 | 2018-06-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,782,101 | -1,956,000 | 1.95 | -0.04 | 2018-06-28 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,154,000 | -6,800,000 | 0.11 | -0.15 | 2018-06-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,679,752 | -44,635,094 | 0.34 | -0.96 | 2018-06-28 |
| 67 | Total changed named holdings | 1,370,001,576 | 0 | 29.40 | 0.00 | ||
| 235 | Unchanged named holdings | 2,033,702,183 | 0 | 43.65 | 0.00 | ||
| 302 | Total named holdings | 3,403,703,759 | 0 | 73.05 | 0.00 | ||
| 49 | Unnamed Investor Participants | 779,436,000 | 0 | 16.73 | 0.00 | ||
| 351 | Total securities in CCASS | 4,183,139,759 | 0 | 89.78 | 0.00 | ||
| Securities not in CCASS | 475,960,241 | 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 | 2018-06-26 |
| Volume | 20,405,942 |
| Turnover | 114,130,199 |
| Average price | 5.593 |
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