China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 89,961,664 | 7,214,319 | 1.93 | 0.15 | 2018-07-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,556,000 | 1,364,000 | 2.31 | 0.03 | 2018-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,100,900 | 1,084,000 | 0.20 | 0.02 | 2018-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,900,162 | 934,000 | 0.28 | 0.02 | 2018-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,091,244 | 670,000 | 0.26 | 0.01 | 2018-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,764,429 | 564,881 | 0.12 | 0.01 | 2018-07-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,000 | 266,000 | 0.02 | 0.01 | 2018-07-24 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 652,000 | 250,000 | 0.01 | 0.01 | 2018-07-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 463,037 | 150,000 | 0.01 | 0.00 | 2018-07-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,830 | 130,000 | 0.01 | 0.00 | 2018-07-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,073,800 | 116,180 | 0.07 | 0.00 | 2018-07-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,458,000 | 110,000 | 0.03 | 0.00 | 2018-07-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,996,795 | 109,132 | 0.24 | 0.00 | 2018-07-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,627,000 | 102,000 | 0.23 | 0.00 | 2018-07-24 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2018-07-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,028,000 | 26,000 | 0.19 | 0.00 | 2018-07-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,335,000 | 26,000 | 0.05 | 0.00 | 2018-07-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | 20,000 | 0.00 | 0.00 | 2018-07-24 |
| 19 | B01267 | WINFULL SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2018-07-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 16,000 | 0.01 | 0.00 | 2018-07-24 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | 10,000 | 0.03 | 0.00 | 2018-07-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,172,000 | 8,000 | 0.09 | 0.00 | 2018-07-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,001 | 8,000 | 0.04 | 0.00 | 2018-07-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,379 | -606 | 0.00 | -0.00 | 2018-07-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,000 | -2,000 | 0.02 | -0.00 | 2018-07-24 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2018-07-24 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2018-07-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 938,000 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 32 | B01212 | HENYEP SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,328,000 | -10,000 | 0.07 | -0.00 | 2018-07-24 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 36 | C00093 | BNP PARIBAS | 772,354 | -11,641 | 0.02 | -0.00 | 2018-07-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,832,000 | -12,000 | 0.06 | -0.00 | 2018-07-24 |
| 38 | B01209 | MASON SECURITIES LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2018-07-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -16,000 | 0.00 | -0.00 | 2018-07-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | -16,000 | 0.03 | -0.00 | 2018-07-24 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 228,000 | -16,000 | 0.00 | -0.00 | 2018-07-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,850,000 | -18,000 | 0.04 | -0.00 | 2018-07-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,896,000 | -20,000 | 0.17 | -0.00 | 2018-07-24 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | -22,000 | 0.01 | -0.00 | 2018-07-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 874,000 | -28,000 | 0.02 | -0.00 | 2018-07-24 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2018-07-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | -36,000 | 0.07 | -0.00 | 2018-07-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,876,000 | -38,000 | 0.06 | -0.00 | 2018-07-24 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,588,000 | -38,000 | 0.06 | -0.00 | 2018-07-24 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2018-07-24 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2018-07-24 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2018-07-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,433,470 | -42,000 | 0.12 | -0.00 | 2018-07-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,464,000 | -44,000 | 15.08 | -0.00 | 2018-07-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2018-07-24 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,348 | -50,000 | 0.00 | -0.00 | 2018-07-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,891,492 | -64,000 | 0.04 | -0.00 | 2018-07-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | -78,000 | 0.05 | -0.00 | 2018-07-24 |
| 60 | B01610 | KGI ASIA LTD | 2,482,000 | -84,000 | 0.05 | -0.00 | 2018-07-24 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -92,000 | 0.01 | -0.00 | 2018-07-24 |
| 62 | B01584 | CHIEF SECURITIES LTD | 558,000 | -112,000 | 0.01 | -0.00 | 2018-07-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,047,827 | -118,000 | 0.02 | -0.00 | 2018-07-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,391,000 | -204,000 | 0.76 | -0.00 | 2018-07-24 |
| 65 | C00010 | CITIBANK N.A. | 38,011,560 | -228,000 | 0.82 | -0.00 | 2018-07-24 |
| 66 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | -250,000 | 0.00 | -0.01 | 2018-07-24 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,652,000 | -400,000 | 0.14 | -0.01 | 2018-07-24 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -448,000 | -0.01 | 2018-07-24 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 594,678,000 | -758,000 | 12.76 | -0.02 | 2018-07-24 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,573,217 | -963,746 | 1.88 | -0.02 | 2018-07-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,985,807 | -1,117,394 | 4.83 | -0.02 | 2018-07-24 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,969,546 | -2,009,466 | 1.91 | -0.04 | 2018-07-24 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,853,750 | -5,587,659 | 0.28 | -0.12 | 2018-07-24 |
| 73 | Total changed named holdings | 2,123,478,612 | 0 | 45.58 | 0.00 | ||
| 233 | Unchanged named holdings | 1,280,435,147 | 0 | 27.48 | 0.00 | ||
| 306 | Total named holdings | 3,403,913,759 | 0 | 73.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 779,526,000 | 0 | 16.73 | 0.00 | ||
| 355 | Total securities in CCASS | 4,183,439,759 | 0 | 89.79 | 0.00 | ||
| Securities not in CCASS | 475,660,241 | 0 | 10.21 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 17,570,606 |
| Turnover | 85,165,797 |
| Average price | 4.847 |
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