China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,431,022 | 2,846,000 | 0.49 | 0.05 | 2021-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,883,612 | 492,028 | 8.07 | 0.01 | 2021-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,985,050 | 322,000 | 1.31 | 0.01 | 2021-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,180,759 | 204,000 | 0.08 | 0.00 | 2021-05-05 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,000 | 186,000 | 0.01 | 0.00 | 2021-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,447,301 | 160,000 | 0.36 | 0.00 | 2021-05-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,087,336 | 100,000 | 0.12 | 0.00 | 2021-05-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,590,000 | 74,000 | 0.11 | 0.00 | 2021-05-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,736,000 | 62,000 | 0.07 | 0.00 | 2021-05-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,383,469 | 52,000 | 1.71 | 0.00 | 2021-05-05 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 898,000 | 48,000 | 0.02 | 0.00 | 2021-05-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,894,000 | 42,000 | 0.04 | 0.00 | 2021-05-05 |
| 13 | B01610 | KGI ASIA LTD | 2,706,000 | 38,000 | 0.05 | 0.00 | 2021-05-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,110,100 | 34,000 | 0.18 | 0.00 | 2021-05-05 |
| 15 | C00093 | BNP PARIBAS | 6,096,363 | 29,000 | 0.12 | 0.00 | 2021-05-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | 20,000 | 0.01 | 0.00 | 2021-05-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,766,000 | 20,000 | 0.17 | 0.00 | 2021-05-05 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2021-05-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,304,000 | 18,000 | 0.03 | 0.00 | 2021-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,166,000 | 16,000 | 0.08 | 0.00 | 2021-05-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2021-05-05 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 732,000 | 14,000 | 0.01 | 0.00 | 2021-05-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,922,000 | 14,000 | 0.21 | 0.00 | 2021-05-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,067,000 | 12,000 | 0.12 | 0.00 | 2021-05-05 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2021-05-05 |
| 26 | B01606 | EWARTON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | 10,000 | 0.02 | 0.00 | 2021-05-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,122,000 | 10,000 | 0.08 | 0.00 | 2021-05-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,829,978 | 8,000 | 0.31 | 0.00 | 2021-05-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 8,000 | 0.03 | 0.00 | 2021-05-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,996,000 | 8,000 | 0.19 | 0.00 | 2021-05-05 |
| 33 | C00016 | DBS BANK LTD | 3,127,000 | 6,000 | 0.06 | 0.00 | 2021-05-05 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 838,000 | 2,000 | 0.02 | 0.00 | 2021-05-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,918,000 | 2,000 | 0.19 | 0.00 | 2021-05-05 |
| 36 | B02159 | USMART SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2021-05-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | -4,000 | 0.01 | -0.00 | 2021-05-05 |
| 39 | B01298 | GET NICE SECURITIES LTD | 524,000 | -4,000 | 0.01 | -0.00 | 2021-05-05 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2021-05-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 983,828 | -8,000 | 0.02 | -0.00 | 2021-05-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,102,000 | -10,000 | 0.02 | -0.00 | 2021-05-05 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,496,000 | -10,000 | 0.11 | -0.00 | 2021-05-05 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,738,000 | -10,000 | 0.03 | -0.00 | 2021-05-05 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 918,010 | -10,000 | 0.02 | -0.00 | 2021-05-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 42,819 | -12,000 | 0.00 | -0.00 | 2021-05-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,615,492 | -12,000 | 0.17 | -0.00 | 2021-05-05 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,994,000 | -20,000 | 0.04 | -0.00 | 2021-05-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,367,498 | -27,347 | 0.12 | -0.00 | 2021-05-05 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,000 | -44,000 | 0.01 | -0.00 | 2021-05-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 31,355,956 | -48,000 | 0.61 | -0.00 | 2021-05-05 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,956,500 | -72,000 | 0.13 | -0.00 | 2021-05-05 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,470 | -84,000 | 0.01 | -0.00 | 2021-05-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,882,900 | -128,000 | 0.23 | -0.00 | 2021-05-05 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -184,000 | 0.00 | -0.00 | 2021-05-05 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,879 | -193,028 | 0.00 | -0.00 | 2021-05-05 |
| 57 | C00010 | CITIBANK N.A. | 83,361,908 | -212,653 | 1.61 | -0.00 | 2021-05-05 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,818,427 | -288,000 | 2.33 | -0.01 | 2021-05-05 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,737,319 | -708,000 | 0.25 | -0.01 | 2021-05-05 |
| 60 | C00074 | DEUTSCHE BANK AG | 32,113,637 | -2,830,000 | 0.62 | -0.05 | 2021-05-05 |
| 60 | Total changed named holdings | 1,067,873,633 | 0 | 20.63 | 0.00 | ||
| 246 | Unchanged named holdings | 2,853,826,210 | 0 | 55.13 | 0.00 | ||
| 306 | Total named holdings | 3,921,699,843 | 0 | 75.76 | 0.00 | ||
| 56 | Unnamed Investor Participants | 779,572,000 | 0 | 15.06 | 0.00 | ||
| 362 | Total securities in CCASS | 4,701,271,843 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 475,505,934 | 0 | 9.19 | 0.00 | |||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 4,644,000 |
| Turnover | 15,534,240 |
| Average price | 3.345 |
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