China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2015-12-22 to 2015-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 138,197,485 | 4,782,999 | 2.97 | 0.10 | 2015-12-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,523,091 | 2,178,000 | 0.83 | 0.05 | 2015-12-23 | |
| 3 | C00010 | CITIBANK N.A. | 149,884,823 | 1,992,000 | 3.22 | 0.04 | 2015-12-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,372,350 | 1,688,000 | 8.38 | 0.04 | 2015-12-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,351,640 | 1,037,417 | 0.09 | 0.02 | 2015-12-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 521,074,739 | 700,000 | 11.18 | 0.02 | 2015-12-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,580,900 | 486,000 | 0.12 | 0.01 | 2015-12-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,687,554 | 282,432 | 1.95 | 0.01 | 2015-12-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,554,000 | 166,000 | 0.61 | 0.00 | 2015-12-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,370,000 | 164,000 | 0.07 | 0.00 | 2015-12-23 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | 86,000 | 0.01 | 0.00 | 2015-12-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,000 | 72,000 | 0.05 | 0.00 | 2015-12-23 | |
| 13 | B01610 | KGI ASIA LTD | 2,970,000 | 72,000 | 0.06 | 0.00 | 2015-12-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,032,000 | 60,000 | 0.09 | 0.00 | 2015-12-23 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,000 | 50,000 | 0.01 | 0.00 | 2015-12-23 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,988,000 | 46,000 | 0.04 | 0.00 | 2015-12-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 42,000 | 0.01 | 0.00 | 2015-12-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,162,000 | 40,000 | 0.07 | 0.00 | 2015-12-23 | |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 244,000 | 30,000 | 0.01 | 0.00 | 2015-12-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,316,001 | 26,000 | 0.09 | 0.00 | 2015-12-23 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,000 | 12,000 | 0.02 | 0.00 | 2015-12-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,524,000 | 12,000 | 0.20 | 0.00 | 2015-12-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,000 | 6,000 | 0.06 | 0.00 | 2015-12-23 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2015-12-23 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2015-12-23 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,184 | -417 | 0.00 | -0.00 | 2015-12-23 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,136 | -1,432 | 0.00 | -0.00 | 2015-12-23 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 566,000 | -2,000 | 0.01 | -0.00 | 2015-12-23 | |
| 30 | B01500 | D.J. SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2015-12-23 | |
| 33 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 34 | B01831 | NERICO BROTHERS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2015-12-23 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 39 | B01776 | AIF SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-12-23 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 9,086,000 | -4,000 | 0.20 | -0.00 | 2015-12-23 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-12-23 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 1,136,440 | -6,000 | 0.02 | -0.00 | 2015-12-23 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,740,000 | -10,000 | 0.04 | -0.00 | 2015-12-23 | |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 72,000 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2015-12-23 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,284,000 | -10,000 | 0.03 | -0.00 | 2015-12-23 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,114,000 | -12,000 | 0.07 | -0.00 | 2015-12-23 | |
| 51 | B01184 | QUAM SECURITIES LTD | 190,120 | -18,000 | 0.00 | -0.00 | 2015-12-23 | |
| 52 | C00093 | BNP PARIBAS | 49,273,036 | -20,000 | 1.06 | -0.00 | 2015-12-23 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | -20,000 | 0.05 | -0.00 | 2015-12-23 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2015-12-23 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,966,000 | -20,000 | 0.09 | -0.00 | 2015-12-23 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,692,000 | -20,000 | 0.04 | -0.00 | 2015-12-23 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2015-12-23 | |
| 58 | B01416 | VC BROKERAGE LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2015-12-23 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,170,000 | -22,000 | 0.09 | -0.00 | 2015-12-23 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,516,000 | -24,000 | 0.05 | -0.00 | 2015-12-23 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,194,000 | -26,000 | 0.03 | -0.00 | 2015-12-23 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,500 | -28,000 | 0.01 | -0.00 | 2015-12-23 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,175,000 | -30,000 | 1.55 | -0.00 | 2015-12-23 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,618,000 | -36,000 | 0.06 | -0.00 | 2015-12-23 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,226,000 | -36,000 | 0.07 | -0.00 | 2015-12-23 | |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2015-12-23 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 412,000 | -40,000 | 0.01 | -0.00 | 2015-12-23 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,000 | -50,000 | 0.03 | -0.00 | 2015-12-23 | |
| 69 | B01528 | EAA SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2015-12-23 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,000 | -56,000 | 0.03 | -0.00 | 2015-12-23 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 6,483,227 | -58,000 | 0.14 | -0.00 | 2015-12-23 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -68,000 | 0.00 | -0.00 | 2015-12-23 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,314,000 | -70,000 | 0.03 | -0.00 | 2015-12-23 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,396 | -70,000 | 0.00 | -0.00 | 2015-12-23 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,784,000 | -80,000 | 0.04 | -0.00 | 2015-12-23 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 4,326,000 | -92,000 | 0.09 | -0.00 | 2015-12-23 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,580,000 | -100,000 | 0.59 | -0.00 | 2015-12-23 | |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-12-23 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,000 | -100,000 | 0.00 | -0.00 | 2015-12-23 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | -170,000 | 0.01 | -0.00 | 2015-12-23 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,265,451 | -196,000 | 0.05 | -0.00 | 2015-12-23 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,008,000 | -206,000 | 0.02 | -0.00 | 2015-12-23 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | -206,000 | 0.02 | -0.00 | 2015-12-23 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,224,000 | -268,000 | 0.07 | -0.01 | 2015-12-23 | |
| 85 | B01209 | MASON SECURITIES LTD | 2,060,000 | -300,000 | 0.04 | -0.01 | 2015-12-23 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,800,000 | -1,288,000 | 1.05 | -0.03 | 2015-12-23 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,885,319 | -1,961,000 | 2.42 | -0.04 | 2015-12-23 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,966,247 | -3,742,999 | 0.66 | -0.08 | 2015-12-23 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,287,933 | -4,203,000 | 0.09 | -0.09 | 2015-12-23 | |
| 89 | Total changed named holdings | 1,820,862,572 | 40,000 | 39.08 | 0.00 | |||
| 245 | Unchanged named holdings | 131,632,717 | 0 | 2.83 | 0.00 | |||
| 334 | Total named holdings | 1,952,495,289 | 40,000 | 41.91 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,229,856,000 | -20,000 | 47.86 | -0.00 | |||
| 390 | Total securities in CCASS | 4,182,351,289 | 20,000 | 89.77 | 0.00 | |||
| Securities not in CCASS | 476,748,711 | -20,000 | 10.23 | -0.00 | ||||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 18,960,292 |
| Turnover | 85,381,742 |
| Average price | 4.503 |
Copyright & disclaimer, Privacy policy