China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,004,000 | 3,420,000 | 1.31 | 0.07 | 2016-03-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,128,797 | 1,150,586 | 1.14 | 0.02 | 2016-03-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,430,782 | 962,000 | 0.10 | 0.02 | 2016-03-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,625,637 | 826,000 | 8.45 | 0.02 | 2016-03-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,178,000 | 710,000 | 0.63 | 0.02 | 2016-03-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,632,000 | 665,650 | 0.08 | 0.01 | 2016-03-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,456,000 | 298,000 | 0.10 | 0.01 | 2016-03-18 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,690,000 | 278,000 | 0.10 | 0.01 | 2016-03-18 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,270,000 | 212,000 | 0.03 | 0.00 | 2016-03-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,449,000 | 170,000 | 1.60 | 0.00 | 2016-03-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,583,134 | 143,000 | 2.44 | 0.00 | 2016-03-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,778,000 | 110,000 | 0.04 | 0.00 | 2016-03-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,000 | 100,000 | 0.09 | 0.00 | 2016-03-18 | |
| 14 | B01610 | KGI ASIA LTD | 2,952,000 | 100,000 | 0.06 | 0.00 | 2016-03-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,000 | 62,000 | 0.06 | 0.00 | 2016-03-18 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,999 | 50,000 | 0.00 | 0.00 | 2016-03-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,207,227 | 44,000 | 0.13 | 0.00 | 2016-03-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,106,000 | 42,000 | 0.07 | 0.00 | 2016-03-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,572,000 | 40,000 | 0.06 | 0.00 | 2016-03-18 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 726,000 | 40,000 | 0.02 | 0.00 | 2016-03-18 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,000 | 30,000 | 0.03 | 0.00 | 2016-03-18 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,732,000 | 24,000 | 0.08 | 0.00 | 2016-03-18 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,000 | 20,000 | 0.02 | 0.00 | 2016-03-18 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,770,000 | 20,000 | 0.06 | 0.00 | 2016-03-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,466,000 | 20,000 | 0.07 | 0.00 | 2016-03-18 | |
| 26 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.00 | 0.00 | 2016-03-18 | |
| 27 | B01740 | WIN SECURITIES LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2016-03-18 | |
| 28 | B01458 | YICKO SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-03-18 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2016-03-18 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | 14,000 | 0.02 | 0.00 | 2016-03-18 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,702,000 | 12,000 | 0.06 | 0.00 | 2016-03-18 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,450,000 | 10,000 | 0.20 | 0.00 | 2016-03-18 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,512,000 | 10,000 | 0.10 | 0.00 | 2016-03-18 | |
| 34 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,500 | 10,000 | 0.02 | 0.00 | 2016-03-18 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-03-18 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2016-03-18 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,968,000 | 6,000 | 0.06 | 0.00 | 2016-03-18 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 10,036,000 | 6,000 | 0.22 | 0.00 | 2016-03-18 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,034,000 | 4,000 | 0.02 | 0.00 | 2016-03-18 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,014,000 | 4,000 | 0.06 | 0.00 | 2016-03-18 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-03-18 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2016-03-18 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2016-03-18 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,516,000 | 2,000 | 0.03 | 0.00 | 2016-03-18 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -4,000 | 0.00 | -0.00 | 2016-03-18 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 6,600,000 | -20,000 | 0.14 | -0.00 | 2016-03-18 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-03-18 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -22,000 | 0.00 | -0.00 | 2016-03-18 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,446,001 | -30,000 | 0.07 | -0.00 | 2016-03-18 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2016-03-18 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 926,000 | -40,000 | 0.02 | -0.00 | 2016-03-18 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,843 | -76,000 | 0.04 | -0.00 | 2016-03-18 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | -86,000 | 0.01 | -0.00 | 2016-03-18 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,536,000 | -100,000 | 0.08 | -0.00 | 2016-03-18 | |
| 60 | B01130 | BOCI SECURITIES LTD | 27,798,000 | -142,000 | 0.60 | -0.00 | 2016-03-18 | |
| 61 | C00093 | BNP PARIBAS | 37,316,172 | -338,000 | 0.80 | -0.01 | 2016-03-18 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,058,900 | -352,000 | 0.11 | -0.01 | 2016-03-18 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 502,867,404 | -684,000 | 10.79 | -0.01 | 2016-03-18 | |
| 64 | C00074 | DEUTSCHE BANK AG | 173,826,337 | -696,586 | 3.73 | -0.01 | 2016-03-18 | |
| 65 | C00010 | CITIBANK N.A. | 98,064,707 | -1,106,000 | 2.10 | -0.02 | 2016-03-18 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,859,923 | -5,976,650 | 2.21 | -0.13 | 2016-03-18 | |
| 66 | Total changed named holdings | 1,784,800,363 | 0 | 38.31 | 0.00 | |||
| 267 | Unchanged named holdings | 167,610,926 | 0 | 3.60 | 0.00 | |||
| 333 | Total named holdings | 1,952,411,289 | 0 | 41.91 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,229,914,000 | 0 | 47.86 | 0.00 | |||
| 390 | Total securities in CCASS | 4,182,325,289 | 0 | 89.77 | 0.00 | |||
| Securities not in CCASS | 476,774,711 | 0 | 10.23 | 0.00 | ||||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 10,984,000 |
| Turnover | 42,075,540 |
| Average price | 3.831 |
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