China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 147,078,279 | 18,976,822 | 3.16 | 0.41 | 2016-07-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,800,000 | 2,102,000 | 4.65 | 0.05 | 2016-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,887,445 | 1,218,506 | 1.93 | 0.03 | 2016-07-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 27,760,000 | 746,000 | 0.60 | 0.02 | 2016-07-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,341,274 | 586,000 | 1.77 | 0.01 | 2016-07-13 | |
| 6 | C00093 | BNP PARIBAS | 4,263,814 | 527,178 | 0.09 | 0.01 | 2016-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,776,066 | 330,000 | 0.06 | 0.01 | 2016-07-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,000 | 296,000 | 0.04 | 0.01 | 2016-07-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,973,189 | 188,000 | 0.17 | 0.00 | 2016-07-13 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 140,000 | 0.00 | 0.00 | 2016-07-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,902,000 | 100,000 | 0.04 | 0.00 | 2016-07-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | 60,000 | 0.06 | 0.00 | 2016-07-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,384,000 | 58,000 | 0.05 | 0.00 | 2016-07-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,000 | 58,000 | 0.06 | 0.00 | 2016-07-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,218,000 | 46,000 | 0.03 | 0.00 | 2016-07-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 28,000 | 0.00 | 0.00 | 2016-07-13 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,798,000 | 20,000 | 0.06 | 0.00 | 2016-07-13 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-13 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,836,000 | 20,000 | 0.10 | 0.00 | 2016-07-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,718,000 | 14,000 | 0.06 | 0.00 | 2016-07-13 | |
| 21 | B01776 | AIF SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,862,000 | 10,000 | 0.04 | 0.00 | 2016-07-13 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | 10,000 | 0.01 | 0.00 | 2016-07-13 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 8,000 | 0.01 | 0.00 | 2016-07-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2016-07-13 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-07-13 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 560,000 | 2,000 | 0.01 | 0.00 | 2016-07-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,784 | 1,494 | 0.00 | 0.00 | 2016-07-13 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,979 | 1,000 | 0.00 | 0.00 | 2016-07-13 | |
| 30 | B01610 | KGI ASIA LTD | 3,046,000 | -2,000 | 0.07 | -0.00 | 2016-07-13 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -6,000 | 0.01 | -0.00 | 2016-07-13 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,586,000 | -6,000 | 0.03 | -0.00 | 2016-07-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,946,000 | -6,000 | 0.08 | -0.00 | 2016-07-13 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-07-13 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,998,000 | -8,000 | 0.86 | -0.00 | 2016-07-13 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,522,000 | -10,000 | 0.08 | -0.00 | 2016-07-13 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,398,001 | -10,000 | 0.07 | -0.00 | 2016-07-13 | |
| 39 | B01184 | QUAM SECURITIES LTD | 200,120 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,282,736 | -14,000 | 0.41 | -0.00 | 2016-07-13 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,000 | -16,000 | 0.01 | -0.00 | 2016-07-13 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,190,000 | -20,000 | 0.07 | -0.00 | 2016-07-13 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,000 | -20,000 | 0.02 | -0.00 | 2016-07-13 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,828,000 | -20,000 | 0.08 | -0.00 | 2016-07-13 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,000 | -22,000 | 0.01 | -0.00 | 2016-07-13 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,256,000 | -30,000 | 0.11 | -0.00 | 2016-07-13 | |
| 48 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-07-13 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,448,900 | -58,000 | 0.07 | -0.00 | 2016-07-13 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -200,000 | 0.00 | -0.00 | 2016-07-13 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,368,227 | -227,000 | 0.12 | -0.00 | 2016-07-13 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,633,830 | -346,000 | 0.04 | -0.01 | 2016-07-13 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,387,723 | -436,000 | 8.12 | -0.01 | 2016-07-13 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 506,722,020 | -486,000 | 10.88 | -0.01 | 2016-07-13 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,573,000 | -558,000 | 1.56 | -0.01 | 2016-07-13 | |
| 56 | C00010 | CITIBANK N.A. | 65,590,592 | -2,916,000 | 1.41 | -0.06 | 2016-07-13 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,498,101 | -20,088,000 | 0.91 | -0.43 | 2016-07-13 | |
| 57 | Total changed named holdings | 1,772,405,080 | 0 | 38.04 | 0.00 | |||
| 272 | Unchanged named holdings | 180,092,209 | 0 | 3.87 | 0.00 | |||
| 329 | Total named holdings | 1,952,497,289 | 0 | 41.91 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,229,904,000 | 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 | 2016-07-11 |
| Volume | 16,507,506 |
| Turnover | 67,923,640 |
| Average price | 4.115 |
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