China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00010 | CITIBANK N.A. | 56,734,652 | 4,575,079 | 1.22 | 0.10 | 2018-10-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,846,000 | 2,304,000 | 2.40 | 0.05 | 2018-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,367,352 | 1,843,998 | 0.57 | 0.04 | 2018-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,591,707 | 1,613,100 | 2.70 | 0.03 | 2018-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,568,000 | 170,000 | 0.06 | 0.00 | 2018-10-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 573,639,532 | 150,000 | 12.31 | 0.00 | 2018-10-24 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 662,000 | 100,000 | 0.01 | 0.00 | 2018-10-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,343,660 | 89,320 | 0.07 | 0.00 | 2018-10-24 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 36,000 | 0.00 | 0.00 | 2018-10-24 |
| 10 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,554,000 | 14,000 | 0.10 | 0.00 | 2018-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,000 | 10,000 | 0.03 | 0.00 | 2018-10-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,434,000 | 6,000 | 0.03 | 0.00 | 2018-10-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,000 | 4,000 | 0.04 | 0.00 | 2018-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,000 | 2,000 | 0.06 | 0.00 | 2018-10-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,138,000 | 2,000 | 0.02 | 0.00 | 2018-10-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,922 | -3 | 0.00 | -0.00 | 2018-10-24 |
| 18 | C00093 | BNP PARIBAS | 460,957 | -323 | 0.01 | -0.00 | 2018-10-24 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2018-10-24 | |
| 20 | B01500 | D.J. SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,176,000 | -6,000 | 0.20 | -0.00 | 2018-10-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 592,000 | -6,000 | 0.01 | -0.00 | 2018-10-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,974,000 | -10,000 | 0.06 | -0.00 | 2018-10-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,268,000 | -10,000 | 15.07 | -0.00 | 2018-10-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,000 | -10,000 | 0.05 | -0.00 | 2018-10-24 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 32 | B01340 | LEHIN SECURITIES LTD | 85,356 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 34 | B01610 | KGI ASIA LTD | 1,010,000 | -12,000 | 0.02 | -0.00 | 2018-10-24 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,331,000 | -16,000 | 0.05 | -0.00 | 2018-10-24 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 778,000 | -20,000 | 0.02 | -0.00 | 2018-10-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2018-10-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,000 | -20,000 | 0.03 | -0.00 | 2018-10-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,996,003 | -21,997 | 0.04 | -0.00 | 2018-10-24 |
| 41 | B01462 | MANGO FINANCIAL LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2018-10-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,223,459 | -29,399 | 2.43 | -0.00 | 2018-10-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2018-10-24 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,976,000 | -48,000 | 0.06 | -0.00 | 2018-10-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,042,000 | -50,000 | 0.02 | -0.00 | 2018-10-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,638,000 | -56,000 | 0.19 | -0.00 | 2018-10-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 546,000 | -56,000 | 0.01 | -0.00 | 2018-10-24 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,121,492 | -56,000 | 0.09 | -0.00 | 2018-10-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 12,071,745 | -62,000 | 0.26 | -0.00 | 2018-10-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,108,000 | -92,000 | 0.09 | -0.00 | 2018-10-24 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,000 | -96,000 | 0.06 | -0.00 | 2018-10-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,404,001 | -100,000 | 0.05 | -0.00 | 2018-10-24 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | -106,000 | 0.01 | -0.00 | 2018-10-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,000 | -120,000 | 0.03 | -0.00 | 2018-10-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,110,800 | -178,000 | 0.15 | -0.00 | 2018-10-24 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,802,000 | -226,000 | 0.15 | -0.00 | 2018-10-24 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,068,327 | -234,000 | 0.02 | -0.01 | 2018-10-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,561,000 | -294,000 | 0.76 | -0.01 | 2018-10-24 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,041,558 | -338,000 | 0.26 | -0.01 | 2018-10-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,389 | -601,221 | 0.07 | -0.01 | 2018-10-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,661,291 | -758,000 | 0.36 | -0.02 | 2018-10-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,813,092 | -3,484,000 | 3.54 | -0.07 | 2018-10-24 |
| 63 | C00074 | DEUTSCHE BANK AG | 78,770,142 | -3,660,554 | 1.69 | -0.08 | 2018-10-24 |
| 63 | Total changed named holdings | 2,121,938,437 | 0 | 45.54 | 0.00 | ||
| 242 | Unchanged named holdings | 1,282,016,822 | 0 | 27.52 | 0.00 | ||
| 305 | Total named holdings | 3,403,955,259 | 0 | 73.06 | 0.00 | ||
| 50 | Unnamed Investor Participants | 779,528,000 | 0 | 16.73 | 0.00 | ||
| 355 | Total securities in CCASS | 4,183,483,259 | 0 | 89.79 | 0.00 | ||
| Securities not in CCASS | 475,616,741 | 0 | 10.21 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 10,818,003 |
| Turnover | 47,027,829 |
| Average price | 4.347 |
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