China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,870,919 | 26,513,385 | 1.01 | 0.57 | 2016-06-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,498,000 | 1,780,000 | 3.23 | 0.04 | 2016-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,343,000 | 636,000 | 1.57 | 0.01 | 2016-06-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,194,000 | 342,000 | 0.09 | 0.01 | 2016-06-07 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 988,000 | 80,000 | 0.02 | 0.00 | 2016-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,535,180 | 56,000 | 0.05 | 0.00 | 2016-06-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,614,000 | 44,000 | 0.03 | 0.00 | 2016-06-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,182,000 | 28,000 | 0.07 | 0.00 | 2016-06-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 774,000 | 28,000 | 0.02 | 0.00 | 2016-06-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,466,000 | 24,000 | 0.07 | 0.00 | 2016-06-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 496,000 | 20,000 | 0.01 | 0.00 | 2016-06-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | 10,000 | 0.02 | 0.00 | 2016-06-07 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,979 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,000 | 6,000 | 0.06 | 0.00 | 2016-06-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,368,000 | 6,000 | 0.20 | 0.00 | 2016-06-07 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,424,000 | 6,000 | 0.07 | 0.00 | 2016-06-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | 4,000 | 0.02 | 0.00 | 2016-06-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,016,000 | 2,000 | 0.11 | 0.00 | 2016-06-07 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,826,900 | -2,000 | 0.08 | -0.00 | 2016-06-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,969,227 | -6,000 | 0.11 | -0.00 | 2016-06-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,984,000 | -6,000 | 0.06 | -0.00 | 2016-06-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 26,104,000 | -10,000 | 0.56 | -0.00 | 2016-06-07 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,744,000 | -10,000 | 0.06 | -0.00 | 2016-06-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2016-06-07 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | -30,000 | 0.01 | -0.00 | 2016-06-07 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2016-06-07 | |
| 31 | C00093 | BNP PARIBAS | 3,701,551 | -91,300 | 0.08 | -0.00 | 2016-06-07 | |
| 32 | C00010 | CITIBANK N.A. | 119,795,900 | -272,082 | 2.57 | -0.01 | 2016-06-07 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,225,130 | -384,000 | 0.33 | -0.01 | 2016-06-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 486,932,520 | -409,775 | 10.45 | -0.01 | 2016-06-07 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,504,092 | -446,000 | 1.45 | -0.01 | 2016-06-07 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,522,486 | -538,000 | 2.50 | -0.01 | 2016-06-07 | |
| 37 | C00074 | DEUTSCHE BANK AG | 106,523,110 | -10,154,228 | 2.29 | -0.22 | 2016-06-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,122,517 | -17,174,000 | 8.39 | -0.37 | 2016-06-07 | |
| 38 | Total changed named holdings | 1,659,925,511 | 0 | 35.63 | 0.00 | |||
| 295 | Unchanged named holdings | 292,651,778 | 0 | 6.28 | 0.00 | |||
| 333 | Total named holdings | 1,952,577,289 | 0 | 41.91 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,229,840,000 | 0 | 47.86 | 0.00 | |||
| 388 | Total securities in CCASS | 4,182,417,289 | 0 | 89.77 | 0.00 | |||
| Securities not in CCASS | 476,682,711 | 0 | 10.23 | 0.00 | ||||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 5,330,000 |
| Turnover | 22,021,290 |
| Average price | 4.132 |
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