China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 111,527,262 | 9,697,590 | 2.39 | 0.21 | 2016-07-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,398,736 | 6,329,203 | 1.36 | 0.14 | 2016-07-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,156,967 | 4,642,500 | 1.83 | 0.10 | 2016-07-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,180,477 | 2,646,538 | 2.02 | 0.06 | 2016-07-04 | |
| 5 | C00093 | BNP PARIBAS | 4,440,814 | 994,207 | 0.10 | 0.02 | 2016-07-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,204,589 | 632,000 | 0.13 | 0.01 | 2016-07-04 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,376,000 | 536,000 | 4.34 | 0.01 | 2016-07-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,199,480 | 524,500 | 0.07 | 0.01 | 2016-07-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,583,000 | 336,000 | 1.58 | 0.01 | 2016-07-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,286,000 | 316,000 | 0.07 | 0.01 | 2016-07-04 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 302,000 | 0.01 | 0.01 | 2016-07-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,273,227 | 276,000 | 0.11 | 0.01 | 2016-07-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 25,296,000 | 158,000 | 0.54 | 0.00 | 2016-07-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,697 | 136,000 | 0.06 | 0.00 | 2016-07-04 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 102,000 | 0.00 | 0.00 | 2016-07-04 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2016-07-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,168,000 | 98,000 | 0.07 | 0.00 | 2016-07-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | 52,000 | 0.03 | 0.00 | 2016-07-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,830,000 | 50,000 | 0.06 | 0.00 | 2016-07-04 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 486,000 | 50,000 | 0.01 | 0.00 | 2016-07-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,270,000 | 40,000 | 0.11 | 0.00 | 2016-07-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,866,000 | 40,000 | 0.10 | 0.00 | 2016-07-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,526,000 | 36,000 | 0.10 | 0.00 | 2016-07-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,394,000 | 30,000 | 0.20 | 0.00 | 2016-07-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2016-07-04 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,979 | 30,000 | 0.00 | 0.00 | 2016-07-04 | |
| 27 | B01416 | VC BROKERAGE LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2016-07-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,372,001 | 28,000 | 0.07 | 0.00 | 2016-07-04 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,406 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | 20,000 | 0.03 | 0.00 | 2016-07-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 52,098 | 19,000 | 0.00 | 0.00 | 2016-07-04 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,228,000 | 12,000 | 0.05 | 0.00 | 2016-07-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | 12,000 | 0.01 | 0.00 | 2016-07-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,266,000 | 10,000 | 0.09 | 0.00 | 2016-07-04 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,000 | 10,000 | 0.04 | 0.00 | 2016-07-04 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,244,000 | 10,000 | 0.03 | 0.00 | 2016-07-04 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,868,000 | 10,000 | 0.08 | 0.00 | 2016-07-04 | |
| 39 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,524,000 | 8,000 | 0.08 | 0.00 | 2016-07-04 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2016-07-04 | |
| 42 | B01776 | AIF SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2016-07-04 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,534,000 | 6,000 | 0.03 | 0.00 | 2016-07-04 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,268,000 | 6,000 | 0.09 | 0.00 | 2016-07-04 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2016-07-04 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2016-07-04 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,690,000 | 4,000 | 0.06 | 0.00 | 2016-07-04 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2016-07-04 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,000 | -6,000 | 0.05 | -0.00 | 2016-07-04 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 506,481,020 | -8,000 | 10.87 | -0.00 | 2016-07-04 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,924,000 | -20,000 | 0.06 | -0.00 | 2016-07-04 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 886,000 | -22,000 | 0.02 | -0.00 | 2016-07-04 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,900 | -34,000 | 0.07 | -0.00 | 2016-07-04 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,352,000 | -42,000 | 0.05 | -0.00 | 2016-07-04 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,710,000 | -72,000 | 0.08 | -0.00 | 2016-07-04 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,073,096 | -756,000 | 7.84 | -0.02 | 2016-07-04 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -1,026,000 | 0.00 | -0.02 | 2016-07-04 | |
| 60 | C00010 | CITIBANK N.A. | 85,064,516 | -6,225,000 | 1.83 | -0.13 | 2016-07-04 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,860,101 | -20,224,538 | 0.86 | -0.43 | 2016-07-04 | |
| 61 | Total changed named holdings | 1,758,367,366 | 0 | 37.74 | 0.00 | |||
| 269 | Unchanged named holdings | 194,137,923 | 0 | 4.17 | 0.00 | |||
| 330 | Total named holdings | 1,952,505,289 | 0 | 41.91 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,229,896,000 | 0 | 47.86 | 0.00 | |||
| 386 | Total securities in CCASS | 4,182,401,289 | 0 | 89.77 | 0.00 | |||
| Securities not in CCASS | 476,698,711 | 0 | 10.23 | 0.00 | ||||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 12,337,000 |
| Turnover | 48,404,474 |
| Average price | 3.924 |
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