China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | 55,236,733 | 5,830,879 | 1.07 | 0.11 | 2020-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,453,564 | 3,483,760 | 7.10 | 0.07 | 2020-08-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,682,073 | 2,066,053 | 0.92 | 0.04 | 2020-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,265,882 | 1,924,439 | 0.55 | 0.04 | 2020-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,274,657 | 1,313,000 | 0.14 | 0.03 | 2020-08-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,421,392 | 651,900 | 2.02 | 0.01 | 2020-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,245,327 | 306,000 | 0.31 | 0.01 | 2020-08-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 52,517,199 | 232,000 | 1.01 | 0.00 | 2020-08-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,235,978 | 210,000 | 0.37 | 0.00 | 2020-08-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,708,000 | 198,000 | 0.03 | 0.00 | 2020-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,738,411 | 108,000 | 0.19 | 0.00 | 2020-08-17 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2020-08-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,414,000 | 36,000 | 0.03 | 0.00 | 2020-08-17 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | 32,000 | 0.00 | 0.00 | 2020-08-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,000 | 30,000 | 0.03 | 0.00 | 2020-08-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2020-08-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,354,045 | 24,000 | 0.30 | 0.00 | 2020-08-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | 20,000 | 0.01 | 0.00 | 2020-08-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | 20,000 | 0.02 | 0.00 | 2020-08-17 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,917,567 | 18,000 | 4.58 | 0.00 | 2020-08-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,936,272 | 16,000 | 0.11 | 0.00 | 2020-08-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,082,000 | 14,000 | 0.10 | 0.00 | 2020-08-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,058,001 | 14,000 | 0.10 | 0.00 | 2020-08-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,791,492 | 12,000 | 0.31 | 0.00 | 2020-08-17 |
| 25 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-17 |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 8,000 | 0.00 | 0.00 | 2020-08-17 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2020-08-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2020-08-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2020-08-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,208,000 | 2,000 | 0.02 | 0.00 | 2020-08-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,114 | -306 | 0.00 | -0.00 | 2020-08-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | -4,000 | 0.01 | -0.00 | 2020-08-17 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-08-17 |
| 34 | B01651 | MING HON SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2020-08-17 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,890,500 | -8,000 | 0.11 | -0.00 | 2020-08-17 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2020-08-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,940,000 | -10,000 | 0.19 | -0.00 | 2020-08-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,150,000 | -10,000 | 0.06 | -0.00 | 2020-08-17 |
| 39 | B01252 | CORPORATE BROKERS LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2020-08-17 |
| 40 | B01298 | GET NICE SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2020-08-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,028,000 | -10,000 | 0.12 | -0.00 | 2020-08-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,350,000 | -10,000 | 0.06 | -0.00 | 2020-08-17 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-08-17 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2020-08-17 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2020-08-17 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2020-08-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 801,828 | -20,000 | 0.02 | -0.00 | 2020-08-17 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,150,000 | -20,000 | 0.02 | -0.00 | 2020-08-17 |
| 49 | B01610 | KGI ASIA LTD | 1,674,000 | -28,000 | 0.03 | -0.00 | 2020-08-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,636,000 | -30,000 | 13.57 | -0.00 | 2020-08-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,094,000 | -32,000 | 0.12 | -0.00 | 2020-08-17 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 516,000 | -32,000 | 0.01 | -0.00 | 2020-08-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,970,640 | -40,000 | 0.08 | -0.00 | 2020-08-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,184,000 | -40,000 | 0.10 | -0.00 | 2020-08-17 |
| 55 | B01885 | HAFOO SECURITIES LTD | 540,000 | -42,000 | 0.01 | -0.00 | 2020-08-17 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2020-08-17 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,394,000 | -54,000 | 0.10 | -0.00 | 2020-08-17 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,234,000 | -54,000 | 0.08 | -0.00 | 2020-08-17 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,690,000 | -60,000 | 0.17 | -0.00 | 2020-08-17 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,326,000 | -60,000 | 0.08 | -0.00 | 2020-08-17 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,194,100 | -80,000 | 0.10 | -0.00 | 2020-08-17 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 7,391,965 | -84,480 | 0.14 | -0.00 | 2020-08-17 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 784,000 | -88,000 | 0.02 | -0.00 | 2020-08-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -100,000 | 0.01 | -0.00 | 2020-08-17 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,000 | -100,000 | 0.03 | -0.00 | 2020-08-17 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,961,336 | -118,000 | 0.12 | -0.00 | 2020-08-17 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,306,000 | -150,000 | 0.16 | -0.00 | 2020-08-17 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 4,756,400 | -156,000 | 0.09 | -0.00 | 2020-08-17 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | -174,000 | 0.03 | -0.00 | 2020-08-17 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -176,000 | 0.00 | -0.00 | 2020-08-17 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,412,000 | -200,000 | 0.14 | -0.00 | 2020-08-17 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,680,746 | -230,000 | 1.06 | -0.00 | 2020-08-17 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -386,000 | 0.01 | -0.01 | 2020-08-17 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,097,756 | -470,000 | 0.39 | -0.01 | 2020-08-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,205,215 | -742,000 | 1.24 | -0.01 | 2020-08-17 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,968,000 | -742,000 | 1.22 | -0.01 | 2020-08-17 |
| 77 | C00093 | BNP PARIBAS | 8,014,632 | -1,228,053 | 0.15 | -0.02 | 2020-08-17 |
| 78 | C00010 | CITIBANK N.A. | 48,963,205 | -10,795,192 | 0.95 | -0.21 | 2020-08-17 |
| 78 | Total changed named holdings | 2,078,032,030 | 0 | 40.14 | 0.00 | ||
| 227 | Unchanged named holdings | 1,843,544,813 | 0 | 35.61 | 0.00 | ||
| 305 | Total named holdings | 3,921,576,843 | 0 | 75.75 | 0.00 | ||
| 52 | Unnamed Investor Participants | 779,464,000 | 0 | 15.06 | 0.00 | ||
| 357 | Total securities in CCASS | 4,701,040,843 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 475,736,934 | 0 | 9.19 | 0.00 | |||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-13 |
| Volume | 13,512,306 |
| Turnover | 40,643,901 |
| Average price | 3.008 |
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