China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2019-01-25 to 2019-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,457,099 | 1,502,000 | 2.50 | 0.03 | 2019-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,487,536 | 1,028,150 | 0.07 | 0.02 | 2019-01-28 |
| 3 | C00010 | CITIBANK N.A. | 54,677,584 | 710,000 | 1.17 | 0.02 | 2019-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,266,857 | 611,850 | 2.84 | 0.01 | 2019-01-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,420,000 | 250,000 | 1.94 | 0.01 | 2019-01-28 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 338,000 | 96,000 | 0.01 | 0.00 | 2019-01-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,800 | 62,000 | 0.01 | 0.00 | 2019-01-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 648,000 | 56,000 | 0.01 | 0.00 | 2019-01-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,097,870 | 34,000 | 0.22 | 0.00 | 2019-01-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,896,000 | 20,000 | 0.06 | 0.00 | 2019-01-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,132,000 | 14,000 | 0.09 | 0.00 | 2019-01-28 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2019-01-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,408,000 | 6,000 | 0.05 | 0.00 | 2019-01-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,300,242 | 6,000 | 0.52 | 0.00 | 2019-01-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,885,300 | 6,000 | 0.08 | 0.00 | 2019-01-28 |
| 17 | B01943 | PO SANG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-01-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 800,000 | 4,000 | 0.02 | 0.00 | 2019-01-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,653 | -93 | 0.00 | -0.00 | 2019-01-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,958,400 | -2,000 | 0.04 | -0.00 | 2019-01-28 |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 22 | C00093 | BNP PARIBAS | 1,892,713 | -7,700 | 0.04 | -0.00 | 2019-01-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,138,001 | -8,000 | 0.05 | -0.00 | 2019-01-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 223,887 | -8,009 | 0.00 | -0.00 | 2019-01-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | -10,000 | 0.02 | -0.00 | 2019-01-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,474,000 | -10,000 | 15.08 | -0.00 | 2019-01-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,238,000 | -10,000 | 0.03 | -0.00 | 2019-01-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,030,000 | -10,000 | 0.13 | -0.00 | 2019-01-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,976,000 | -10,000 | 0.06 | -0.00 | 2019-01-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,975,240 | -10,000 | 0.09 | -0.00 | 2019-01-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,300,000 | -12,000 | 0.07 | -0.00 | 2019-01-28 |
| 34 | B01329 | BLOOMYEARS LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2019-01-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,000 | -14,000 | 0.04 | -0.00 | 2019-01-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,046,000 | -16,000 | 0.19 | -0.00 | 2019-01-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,524,000 | -20,000 | 0.03 | -0.00 | 2019-01-28 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,000 | -20,000 | 0.06 | -0.00 | 2019-01-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,403,327 | -22,000 | 0.03 | -0.00 | 2019-01-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,154,733 | -27,907 | 0.05 | -0.00 | 2019-01-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,814,000 | -30,000 | 0.19 | -0.00 | 2019-01-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,000 | -30,000 | 0.02 | -0.00 | 2019-01-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -34,000 | 0.01 | -0.00 | 2019-01-28 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -34,000 | 0.00 | -0.00 | 2019-01-28 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2019-01-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,892,639 | -64,000 | 0.23 | -0.00 | 2019-01-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,582,000 | -72,000 | 0.06 | -0.00 | 2019-01-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,199,248 | -72,000 | 4.28 | -0.00 | 2019-01-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,811,000 | -80,000 | 0.73 | -0.00 | 2019-01-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,042,000 | -80,000 | 0.02 | -0.00 | 2019-01-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,327,492 | -538,000 | 0.05 | -0.01 | 2019-01-28 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,256,755 | -592,000 | 11.38 | -0.01 | 2019-01-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 123,956,179 | -1,004,300 | 2.66 | -0.02 | 2019-01-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,819 | -1,472,000 | 0.03 | -0.03 | 2019-01-28 |
| 55 | Total changed named holdings | 2,109,176,374 | -9 | 45.27 | -0.00 | ||
| 255 | Unchanged named holdings | 1,295,308,751 | 0 | 27.80 | 0.00 | ||
| 310 | Total named holdings | 3,404,485,125 | -9 | 73.07 | 0.00 | ||
| 47 | Unnamed Investor Participants | 779,236,000 | 0 | 16.73 | 0.00 | ||
| 357 | Total securities in CCASS | 4,183,721,125 | -9 | 89.80 | -0.00 | ||
| Securities not in CCASS | 475,378,875 | 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 | 2019-01-24 |
| Volume | 4,484,095 |
| Turnover | 21,222,137 |
| Average price | 4.733 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy