China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,556,399 | 6,459,355 | 0.83 | 0.14 | 2018-08-30 |
| 2 | C00010 | CITIBANK N.A. | 41,863,388 | 1,692,080 | 0.90 | 0.04 | 2018-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,381,681 | 1,107,922 | 3.51 | 0.02 | 2018-08-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,020,000 | 620,000 | 0.17 | 0.01 | 2018-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,000 | 414,000 | 0.06 | 0.01 | 2018-08-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,366,768 | 303,000 | 0.05 | 0.01 | 2018-08-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 10,057,000 | 210,000 | 0.22 | 0.00 | 2018-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,966,000 | 24,000 | 0.04 | 0.00 | 2018-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,001 | 24,000 | 0.04 | 0.00 | 2018-08-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 520,000 | 22,000 | 0.01 | 0.00 | 2018-08-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2018-08-30 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-30 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,704,000 | 2,000 | 0.12 | 0.00 | 2018-08-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,580,000 | -1,280 | 0.25 | -0.00 | 2018-08-30 |
| 16 | B01329 | BLOOMYEARS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | -2,000 | 0.02 | -0.00 | 2018-08-30 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,960,000 | -4,000 | 0.19 | -0.00 | 2018-08-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,290,000 | -4,000 | 0.05 | -0.00 | 2018-08-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2018-08-30 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,000 | -6,000 | 0.03 | -0.00 | 2018-08-30 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2018-08-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,310,000 | -10,000 | 0.03 | -0.00 | 2018-08-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -12,000 | 0.02 | -0.00 | 2018-08-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -12,000 | 0.01 | -0.00 | 2018-08-30 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,316,000 | -16,000 | 0.03 | -0.00 | 2018-08-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,230,000 | -16,000 | 0.09 | -0.00 | 2018-08-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,000 | -20,000 | 0.02 | -0.00 | 2018-08-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 799,827 | -20,000 | 0.02 | -0.00 | 2018-08-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,578,000 | -30,000 | 0.06 | -0.00 | 2018-08-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,109,600 | -35,300 | 0.20 | -0.00 | 2018-08-30 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,375,000 | -38,000 | 0.05 | -0.00 | 2018-08-30 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,883,492 | -40,000 | 0.04 | -0.00 | 2018-08-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,348 | -42,000 | 0.00 | -0.00 | 2018-08-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | -50,000 | 0.04 | -0.00 | 2018-08-30 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 812,000 | -66,000 | 0.02 | -0.00 | 2018-08-30 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 594,890,000 | -70,000 | 12.77 | -0.00 | 2018-08-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 826,000 | -88,000 | 0.02 | -0.00 | 2018-08-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,210,000 | -94,000 | 0.18 | -0.00 | 2018-08-30 |
| 47 | C00016 | DBS BANK LTD | 2,700,600 | -100,000 | 0.06 | -0.00 | 2018-08-30 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | -100,000 | 0.01 | -0.00 | 2018-08-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,123,000 | -156,000 | 0.71 | -0.00 | 2018-08-30 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -180,000 | 0.00 | -0.00 | 2018-08-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,892 | -180,784 | 0.07 | -0.00 | 2018-08-30 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -200,000 | 0.00 | -0.00 | 2018-08-30 |
| 53 | C00093 | BNP PARIBAS | 3,139,225 | -300,118 | 0.07 | -0.01 | 2018-08-30 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,603,920 | -420,000 | 0.06 | -0.01 | 2018-08-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,104,588 | -597,700 | 2.38 | -0.01 | 2018-08-30 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 12,418,799 | -671,164 | 0.27 | -0.01 | 2018-08-30 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,729,904 | -781,966 | 1.97 | -0.02 | 2018-08-30 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,220,000 | -960,000 | 2.67 | -0.02 | 2018-08-30 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,192,000 | -0.05 | 2018-08-30 | |
| 60 | C00074 | DEUTSCHE BANK AG | 84,764,359 | -3,294,045 | 1.82 | -0.07 | 2018-08-30 |
| 60 | Total changed named holdings | 1,406,187,791 | 18,000 | 30.18 | 0.00 | ||
| 245 | Unchanged named holdings | 1,997,819,468 | 0 | 42.88 | 0.00 | ||
| 305 | Total named holdings | 3,404,007,259 | 18,000 | 73.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 779,476,000 | 0 | 16.73 | 0.00 | ||
| 354 | Total securities in CCASS | 4,183,483,259 | 18,000 | 89.79 | 0.00 | ||
| Securities not in CCASS | 475,616,741 | -18,000 | 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 | 2018-08-28 |
| Volume | 12,352,000 |
| Turnover | 63,943,980 |
| Average price | 5.177 |
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