China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,335,669 | 9,935,047 | 0.50 | 0.21 | 2018-03-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,358,000 | 1,500,000 | 0.12 | 0.03 | 2018-03-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,062,872 | 810,000 | 0.34 | 0.02 | 2018-03-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,697,000 | 142,000 | 0.94 | 0.00 | 2018-03-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,313,262 | 114,000 | 0.95 | 0.00 | 2018-03-07 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,932,000 | 110,000 | 0.04 | 0.00 | 2018-03-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,285,258 | 102,000 | 0.95 | 0.00 | 2018-03-07 | |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,172,000 | 80,000 | 0.05 | 0.00 | 2018-03-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,023,431 | 64,500 | 1.67 | 0.00 | 2018-03-07 | |
| 10 | C00093 | BNP PARIBAS | 1,141,935 | 50,651 | 0.02 | 0.00 | 2018-03-07 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,758,000 | 30,000 | 0.04 | 0.00 | 2018-03-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,320,227 | 26,000 | 0.03 | 0.00 | 2018-03-07 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2018-03-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,001 | 24,000 | 0.05 | 0.00 | 2018-03-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,544,000 | 20,000 | 15.06 | 0.00 | 2018-03-07 | |
| 16 | CHU KING YIN RENNY | 80,000 | 20,000 | 0.00 | 0.00 | 2018-03-07 | ||
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,628,000 | 20,000 | 0.03 | 0.00 | 2018-03-07 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | 18,000 | 0.01 | 0.00 | 2018-03-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | 16,000 | 0.05 | 0.00 | 2018-03-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,000 | 12,000 | 0.02 | 0.00 | 2018-03-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2018-03-07 | |
| 22 | B02096 | AFG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2018-03-07 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,246,000 | 10,000 | 0.20 | 0.00 | 2018-03-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,882,000 | 6,000 | 0.06 | 0.00 | 2018-03-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,000 | 6,000 | 0.03 | 0.00 | 2018-03-07 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-03-07 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-03-07 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-03-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2018-03-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 764,000 | 4,000 | 0.02 | 0.00 | 2018-03-07 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,654,000 | 4,000 | 0.06 | 0.00 | 2018-03-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2018-03-07 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-03-07 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 2,000 | 0.00 | 0.00 | 2018-03-07 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,748,000 | 2,000 | 0.23 | 0.00 | 2018-03-07 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,585,000 | 2,000 | 0.06 | 0.00 | 2018-03-07 | |
| 38 | B01740 | WIN SECURITIES LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2018-03-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,868 | 200 | 0.00 | 0.00 | 2018-03-07 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2018-03-07 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-03-07 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 750,066,000 | -10,000 | 16.10 | -0.00 | 2018-03-07 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-03-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,000 | -10,000 | 0.05 | -0.00 | 2018-03-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2018-03-07 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | -14,000 | 0.02 | -0.00 | 2018-03-07 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | -16,000 | 0.01 | -0.00 | 2018-03-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,138,000 | -16,000 | 0.07 | -0.00 | 2018-03-07 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2018-03-07 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,864,000 | -40,000 | 0.04 | -0.00 | 2018-03-07 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 55,037 | -42,000 | 0.00 | -0.00 | 2018-03-07 | |
| 52 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-03-07 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,358,900 | -52,000 | 0.16 | -0.00 | 2018-03-07 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,000 | -60,000 | 0.01 | -0.00 | 2018-03-07 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2018-03-07 | |
| 56 | C00010 | CITIBANK N.A. | 36,003,574 | -62,158 | 0.77 | -0.00 | 2018-03-07 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,186,000 | -66,000 | 0.11 | -0.00 | 2018-03-07 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,570,000 | -68,000 | 0.27 | -0.00 | 2018-03-07 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -74,000 | 0.00 | -0.00 | 2018-03-07 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,418,000 | -134,000 | 1.90 | -0.00 | 2018-03-07 | |
| 61 | B01130 | BOCI SECURITIES LTD | 8,198,000 | -150,200 | 0.18 | -0.00 | 2018-03-07 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,036,851 | -178,000 | 10.52 | -0.00 | 2018-03-07 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,814,000 | -1,198,000 | 12.49 | -0.03 | 2018-03-07 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,745,978 | -1,222,000 | 0.27 | -0.03 | 2018-03-07 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,094,000 | -2,894,000 | 0.24 | -0.06 | 2018-03-07 | |
| 66 | C00074 | DEUTSCHE BANK AG | 63,472,826 | -6,788,040 | 1.36 | -0.15 | 2018-03-07 | |
| 66 | Total changed named holdings | 3,081,984,689 | -40,000 | 66.15 | -0.00 | |||
| 250 | Unchanged named holdings | 581,844,600 | 0 | 12.49 | 0.00 | |||
| 316 | Total named holdings | 3,663,829,289 | -40,000 | 78.64 | 0.00 | |||
| 48 | Unnamed Investor Participants | 519,486,000 | 40,000 | 11.15 | 0.00 | |||
| 364 | Total securities in CCASS | 4,183,315,289 | 0 | 89.79 | 0.00 | |||
| Securities not in CCASS | 475,784,711 | 0 | 10.21 | 0.00 | ||||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 10,708,200 |
| Turnover | 68,627,906 |
| Average price | 6.409 |
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