China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 31,958,453 | 5,128,880 | 0.69 | 0.11 | 2019-01-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,000 | 601,000 | 0.02 | 0.01 | 2019-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,074,844 | 484,000 | 4.19 | 0.01 | 2019-01-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,598,000 | 250,000 | 0.03 | 0.01 | 2019-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,796,226 | 182,000 | 2.68 | 0.00 | 2019-01-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2019-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,000 | 62,000 | 0.08 | 0.00 | 2019-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 339,914 | 57,991 | 0.01 | 0.00 | 2019-01-18 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | 50,000 | 0.00 | 0.00 | 2019-01-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,040,000 | 40,000 | 0.13 | 0.00 | 2019-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,842,000 | 30,000 | 0.08 | 0.00 | 2019-01-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2019-01-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,000 | 30,000 | 0.02 | 0.00 | 2019-01-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,214,682 | 24,000 | 0.05 | 0.00 | 2019-01-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | 20,000 | 0.02 | 0.00 | 2019-01-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 984,000 | 20,000 | 0.02 | 0.00 | 2019-01-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,184,000 | 16,000 | 0.11 | 0.00 | 2019-01-18 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,454,000 | 10,000 | 0.05 | 0.00 | 2019-01-18 |
| 20 | B01716 | ORIENT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,001 | 10,000 | 0.05 | 0.00 | 2019-01-18 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,924,000 | 10,000 | 0.06 | 0.00 | 2019-01-18 |
| 24 | B01427 | TSE'S SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 25 | B01943 | PO SANG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-01-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,356,000 | 6,000 | 0.03 | 0.00 | 2019-01-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,726,000 | 2,000 | 0.04 | 0.00 | 2019-01-18 |
| 28 | B01885 | HAFOO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | -4,000 | 0.02 | -0.00 | 2019-01-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,984,000 | -4,000 | 0.13 | -0.00 | 2019-01-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,990,400 | -6,000 | 0.04 | -0.00 | 2019-01-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,000 | -8,000 | 0.01 | -0.00 | 2019-01-18 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 812,000 | -10,000 | 0.02 | -0.00 | 2019-01-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,259,300 | -14,000 | 0.09 | -0.00 | 2019-01-18 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,166,000 | -16,000 | 0.03 | -0.00 | 2019-01-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,193,000 | -22,000 | 0.73 | -0.00 | 2019-01-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 9,082,000 | -24,000 | 0.19 | -0.00 | 2019-01-18 |
| 38 | C00010 | CITIBANK N.A. | 54,909,839 | -40,000 | 1.18 | -0.00 | 2019-01-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,857,327 | -102,000 | 0.04 | -0.00 | 2019-01-18 |
| 40 | C00093 | BNP PARIBAS | 1,965,437 | -111,140 | 0.04 | -0.00 | 2019-01-18 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,000 | -160,000 | 0.02 | -0.00 | 2019-01-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,044 | -268,038 | 0.06 | -0.01 | 2019-01-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,995,707 | -304,000 | 0.11 | -0.01 | 2019-01-18 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,540,755 | -416,000 | 11.60 | -0.01 | 2019-01-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 10,098,547 | -624,000 | 0.22 | -0.01 | 2019-01-18 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,058,000 | -642,000 | 2.04 | -0.01 | 2019-01-18 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,610,975 | -968,000 | 2.63 | -0.02 | 2019-01-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 97,548,024 | -3,464,702 | 2.09 | -0.07 | 2019-01-18 |
| 48 | Total changed named holdings | 1,382,103,475 | -9 | 29.66 | -0.00 | ||
| 260 | Unchanged named holdings | 2,022,381,677 | 0 | 43.41 | 0.00 | ||
| 308 | Total named holdings | 3,404,485,152 | -9 | 73.07 | 0.00 | ||
| 47 | Unnamed Investor Participants | 779,236,000 | 0 | 16.73 | 0.00 | ||
| 355 | Total securities in CCASS | 4,183,721,152 | -9 | 89.80 | -0.00 | ||
| Securities not in CCASS | 475,378,848 | 9 | 10.20 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 6,242,000 |
| Turnover | 28,232,500 |
| Average price | 4.523 |
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