China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 51,489,623 | 14,384,178 | 1.11 | 0.31 | 2016-02-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,724,823 | 6,135,000 | 2.72 | 0.13 | 2016-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 100,359,315 | 4,222,537 | 2.15 | 0.09 | 2016-02-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,930,762 | 3,922,000 | 0.11 | 0.08 | 2016-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,599,587 | 3,606,030 | 1.60 | 0.08 | 2016-02-03 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,876,000 | 762,000 | 1.37 | 0.02 | 2016-02-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 517,446,227 | 638,000 | 11.11 | 0.01 | 2016-02-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,517,227 | 170,000 | 0.14 | 0.00 | 2016-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,590,900 | 164,000 | 0.14 | 0.00 | 2016-02-03 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,000 | 160,000 | 0.01 | 0.00 | 2016-02-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,591,000 | 142,000 | 1.60 | 0.00 | 2016-02-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,138,000 | 126,000 | 0.63 | 0.00 | 2016-02-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,000 | 96,000 | 0.06 | 0.00 | 2016-02-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,780 | 74,000 | 0.04 | 0.00 | 2016-02-03 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 2,806,600 | 72,600 | 0.06 | 0.00 | 2016-02-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,214,000 | 62,000 | 0.07 | 0.00 | 2016-02-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 52,000 | 0.01 | 0.00 | 2016-02-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,882,000 | 50,000 | 0.06 | 0.00 | 2016-02-03 | |
| 19 | B01209 | MASON SECURITIES LTD | 2,104,000 | 50,000 | 0.05 | 0.00 | 2016-02-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,802,000 | 40,000 | 0.08 | 0.00 | 2016-02-03 | |
| 21 | B01458 | YICKO SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-02-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | 38,000 | 0.03 | 0.00 | 2016-02-03 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2016-02-03 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,522,000 | 30,000 | 0.03 | 0.00 | 2016-02-03 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-02-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,278,000 | 18,000 | 0.09 | 0.00 | 2016-02-03 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 18,000 | 0.01 | 0.00 | 2016-02-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,001 | 14,000 | 0.08 | 0.00 | 2016-02-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,000 | 14,000 | 0.07 | 0.00 | 2016-02-03 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2016-02-03 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 8,000 | 0.01 | 0.00 | 2016-02-03 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2016-02-03 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2016-02-03 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,438,000 | 4,000 | 0.20 | 0.00 | 2016-02-03 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2016-02-03 | |
| 36 | B01815 | T & F EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-03 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2016-02-03 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,926,000 | 2,000 | 0.04 | 0.00 | 2016-02-03 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2016-02-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,832,000 | -2,000 | 0.06 | -0.00 | 2016-02-03 | |
| 41 | B01130 | BOCI SECURITIES LTD | 27,842,000 | -4,000 | 0.60 | -0.00 | 2016-02-03 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,000 | -10,000 | 0.07 | -0.00 | 2016-02-03 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,700,022 | -17,000 | 0.14 | -0.00 | 2016-02-03 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | -22,000 | 0.03 | -0.00 | 2016-02-03 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,283,380 | -91,969 | 2.30 | -0.00 | 2016-02-03 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,084,000 | -150,000 | 0.09 | -0.00 | 2016-02-03 | |
| 47 | C00093 | BNP PARIBAS | 10,730,722 | -524,000 | 0.23 | -0.01 | 2016-02-03 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,759,097 | -3,049,031 | 8.24 | -0.07 | 2016-02-03 | |
| 49 | C00074 | DEUTSCHE BANK AG | 121,463,111 | -31,330,345 | 2.61 | -0.67 | 2016-02-03 | |
| 49 | Total changed named holdings | 1,774,801,177 | 0 | 38.09 | 0.00 | |||
| 288 | Unchanged named holdings | 177,640,112 | 0 | 3.81 | 0.00 | |||
| 337 | Total named holdings | 1,952,441,289 | 0 | 41.91 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,229,914,000 | 0 | 47.86 | 0.00 | |||
| 394 | Total securities in CCASS | 4,182,355,289 | 0 | 89.77 | 0.00 | |||
| Securities not in CCASS | 476,744,711 | 0 | 10.23 | 0.00 | ||||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 11,558,000 |
| Turnover | 42,141,372 |
| Average price | 3.646 |
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