China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,497,814 | 3,598,000 | 3.92 | 0.08 | 2019-07-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,832,664 | 1,480,000 | 10.43 | 0.03 | 2019-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,950,045 | 905,912 | 0.41 | 0.02 | 2019-07-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,882,386 | 370,025 | 3.32 | 0.01 | 2019-07-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,770,000 | 118,000 | 0.70 | 0.00 | 2019-07-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,928,000 | 80,000 | 0.21 | 0.00 | 2019-07-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,246,657 | 70,000 | 1.10 | 0.00 | 2019-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,160,027 | 30,000 | 0.07 | 0.00 | 2019-07-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2019-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | 10,000 | 0.05 | 0.00 | 2019-07-08 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 12 | C00093 | BNP PARIBAS | 1,282,560 | 2,000 | 0.03 | 0.00 | 2019-07-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2019-07-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 15 | B01610 | KGI ASIA LTD | 1,054,000 | -4,000 | 0.02 | -0.00 | 2019-07-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2019-07-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,889 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 576,000 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,000 | -10,000 | 0.05 | -0.00 | 2019-07-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,001 | -10,000 | 0.04 | -0.00 | 2019-07-08 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -12,000 | 0.00 | -0.00 | 2019-07-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | -18,000 | 0.02 | -0.00 | 2019-07-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2019-07-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | -20,000 | 0.02 | -0.00 | 2019-07-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 335,878 | -20,000 | 0.01 | -0.00 | 2019-07-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,580,000 | -24,000 | 0.03 | -0.00 | 2019-07-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 824,000 | -26,000 | 0.02 | -0.00 | 2019-07-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,492,000 | -28,000 | 0.07 | -0.00 | 2019-07-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,862,000 | -32,000 | 0.06 | -0.00 | 2019-07-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,830 | -38,000 | 0.01 | -0.00 | 2019-07-08 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,242,000 | -40,000 | 0.03 | -0.00 | 2019-07-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,625,697 | -42,000 | 0.06 | -0.00 | 2019-07-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,205,000 | -62,000 | 0.69 | -0.00 | 2019-07-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,770,000 | -66,000 | 0.08 | -0.00 | 2019-07-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,217,520 | -74,000 | 4.02 | -0.00 | 2019-07-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,716,900 | -82,000 | 0.14 | -0.00 | 2019-07-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,124,000 | -98,000 | 0.17 | -0.00 | 2019-07-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,339 | -230,559 | 0.06 | -0.00 | 2019-07-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 18,072,698 | -870,000 | 0.39 | -0.02 | 2019-07-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,689,383 | -944,025 | 0.10 | -0.02 | 2019-07-08 |
| 44 | C00010 | CITIBANK N.A. | 57,290,493 | -1,386,000 | 1.23 | -0.03 | 2019-07-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 99,073,458 | -2,485,353 | 2.13 | -0.05 | 2019-07-08 |
| 45 | Total changed named holdings | 1,386,730,239 | 0 | 29.76 | 0.00 | ||
| 263 | Unchanged named holdings | 2,017,850,877 | 0 | 43.31 | 0.00 | ||
| 308 | Total named holdings | 3,404,581,116 | 0 | 73.07 | 0.00 | ||
| 50 | Unnamed Investor Participants | 779,266,000 | 0 | 16.73 | 0.00 | ||
| 358 | Total securities in CCASS | 4,183,847,116 | 0 | 89.80 | 0.00 | ||
| Securities not in CCASS | 475,252,884 | 0 | 10.20 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 9,926,000 |
| Turnover | 47,571,920 |
| Average price | 4.793 |
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