China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,518,000 | 3,040,000 | 2.54 | 0.07 | 2018-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,514,520 | 2,362,000 | 0.31 | 0.05 | 2018-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,772,465 | 2,266,313 | 2.12 | 0.05 | 2018-08-22 |
| 4 | C00010 | CITIBANK N.A. | 37,919,760 | 1,726,998 | 0.81 | 0.04 | 2018-08-22 |
| 5 | C00093 | BNP PARIBAS | 5,449,525 | 1,484,000 | 0.12 | 0.03 | 2018-08-22 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,162,000 | 1,080,000 | 0.05 | 0.02 | 2018-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,181,285 | 963,832 | 3.67 | 0.02 | 2018-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,593 | 480,000 | 0.03 | 0.01 | 2018-08-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,932,000 | 160,000 | 0.06 | 0.00 | 2018-08-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,338,640 | 109,880 | 0.07 | 0.00 | 2018-08-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,363,963 | 31,963 | 0.27 | 0.00 | 2018-08-22 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 860,010 | 20,000 | 0.02 | 0.00 | 2018-08-22 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 91,131 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,587,546 | 546 | 0.25 | 0.00 | 2018-08-22 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,458,000 | -4,000 | 15.08 | -0.00 | 2018-08-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2018-08-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,078,000 | -6,000 | 0.19 | -0.00 | 2018-08-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,525,000 | -6,000 | 0.05 | -0.00 | 2018-08-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,000 | -6,000 | 0.01 | -0.00 | 2018-08-22 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 698,000 | -6,000 | 0.01 | -0.00 | 2018-08-22 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | -8,000 | 0.02 | -0.00 | 2018-08-22 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2018-08-22 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,332,000 | -10,000 | 0.03 | -0.00 | 2018-08-22 |
| 30 | C00016 | DBS BANK LTD | 2,810,600 | -10,000 | 0.06 | -0.00 | 2018-08-22 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 33 | B01457 | MARS SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 34 | B01651 | MING HON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,614,000 | -12,000 | 0.03 | -0.00 | 2018-08-22 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,249 | -12,000 | 0.00 | -0.00 | 2018-08-22 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,358,000 | -20,000 | 0.05 | -0.00 | 2018-08-22 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,000 | -20,000 | 0.02 | -0.00 | 2018-08-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,001 | -20,000 | 0.04 | -0.00 | 2018-08-22 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 606,000 | -22,000 | 0.01 | -0.00 | 2018-08-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -28,000 | 0.00 | -0.00 | 2018-08-22 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 188,000 | -30,000 | 0.00 | -0.00 | 2018-08-22 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-08-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,000 | -30,000 | 0.02 | -0.00 | 2018-08-22 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2018-08-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,952,000 | -34,000 | 0.06 | -0.00 | 2018-08-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 8,300,000 | -34,000 | 0.18 | -0.00 | 2018-08-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -40,000 | 0.01 | -0.00 | 2018-08-22 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,000 | -40,000 | 0.00 | -0.00 | 2018-08-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,000 | -42,000 | 0.04 | -0.00 | 2018-08-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -42,000 | 0.00 | -0.00 | 2018-08-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,000 | -44,000 | 0.06 | -0.00 | 2018-08-22 |
| 59 | B01416 | VC BROKERAGE LTD | 40,000 | -46,000 | 0.00 | -0.00 | 2018-08-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,336,000 | -48,000 | 0.09 | -0.00 | 2018-08-22 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | -50,000 | 0.02 | -0.00 | 2018-08-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,942,000 | -60,000 | 0.04 | -0.00 | 2018-08-22 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,838,000 | -68,000 | 0.06 | -0.00 | 2018-08-22 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 992,000 | -76,000 | 0.02 | -0.00 | 2018-08-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,000 | -92,000 | 0.03 | -0.00 | 2018-08-22 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,240,000 | -100,000 | 0.03 | -0.00 | 2018-08-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 556,000 | -104,000 | 0.01 | -0.00 | 2018-08-22 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 49,037 | -120,000 | 0.00 | -0.00 | 2018-08-22 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 597,426,000 | -150,000 | 12.82 | -0.00 | 2018-08-22 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,374,000 | -150,000 | 0.05 | -0.00 | 2018-08-22 |
| 71 | B01695 | DAH SING SECURITIES LTD | 866,000 | -152,000 | 0.02 | -0.00 | 2018-08-22 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,728,000 | -160,000 | 0.06 | -0.00 | 2018-08-22 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | -180,000 | 0.00 | -0.00 | 2018-08-22 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,785 | -185,176 | 0.06 | -0.00 | 2018-08-22 |
| 75 | B01610 | KGI ASIA LTD | 2,168,000 | -206,000 | 0.05 | -0.00 | 2018-08-22 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,628,900 | -232,000 | 0.21 | -0.00 | 2018-08-22 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -250,000 | 0.00 | -0.01 | 2018-08-22 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,402,000 | -430,000 | 0.12 | -0.01 | 2018-08-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 1,121,827 | -500,000 | 0.02 | -0.01 | 2018-08-22 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,973,000 | -516,000 | 0.73 | -0.01 | 2018-08-22 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,354,182 | -539,707 | 0.61 | -0.01 | 2018-08-22 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,092,071 | -2,245,880 | 2.36 | -0.05 | 2018-08-22 |
| 83 | C00074 | DEUTSCHE BANK AG | 79,113,127 | -6,327,769 | 1.70 | -0.14 | 2018-08-22 |
| 83 | Total changed named holdings | 2,119,127,217 | 0 | 45.48 | 0.00 | ||
| 226 | Unchanged named holdings | 1,284,802,042 | 0 | 27.58 | 0.00 | ||
| 309 | Total named holdings | 3,403,929,259 | 0 | 73.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 779,536,000 | 0 | 16.73 | 0.00 | ||
| 358 | Total securities in CCASS | 4,183,465,259 | 0 | 89.79 | 0.00 | ||
| Securities not in CCASS | 475,634,741 | 0 | 10.21 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 22,671,000 |
| Turnover | 105,023,880 |
| Average price | 4.633 |
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