China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,011,025 | 566,986 | 1.72 | 0.01 | 2023-11-15 | |
| 2 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 229,922,000 | 476,000 | 4.44 | 0.01 | 2023-11-15 | |
| 3 | C00010 | CITIBANK N.A. | 52,716,555 | 78,000 | 1.02 | 0.00 | 2023-11-15 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,008,000 | 60,000 | 0.10 | 0.00 | 2023-11-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,066,280 | 50,000 | 0.64 | 0.00 | 2023-11-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,535,430 | 34,003 | 0.34 | 0.00 | 2023-11-15 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,698,000 | 26,000 | 5.34 | 0.00 | 2023-11-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,202,001 | 12,000 | 0.16 | 0.00 | 2023-11-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,972,000 | 8,000 | 0.17 | 0.00 | 2023-11-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,189,551 | 8,000 | 0.39 | 0.00 | 2023-11-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,492,000 | 8,000 | 0.03 | 0.00 | 2023-11-15 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,894,315 | 6,000 | 7.28 | 0.00 | 2023-11-15 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,043,000 | 2,000 | 0.04 | 0.00 | 2023-11-15 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 81,372 | 3 | 0.00 | 0.00 | 2023-11-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,671 | -3 | 0.00 | -0.00 | 2023-11-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,097,287 | -2,000 | 0.37 | -0.00 | 2023-11-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,417,000 | -4,000 | 0.22 | -0.00 | 2023-11-15 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,018,000 | -4,000 | 0.04 | -0.00 | 2023-11-15 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2023-11-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,178,000 | -10,000 | 0.04 | -0.00 | 2023-11-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,950,825 | -10,000 | 0.13 | -0.00 | 2023-11-15 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2023-11-15 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,574,000 | -10,000 | 0.03 | -0.00 | 2023-11-15 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -14,000 | 0.00 | -0.00 | 2023-11-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,236,000 | -28,000 | 0.18 | -0.00 | 2023-11-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,582,938 | -50,000 | 0.28 | -0.00 | 2023-11-15 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,987,079 | -72,000 | 0.08 | -0.00 | 2023-11-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,186,050 | -96,000 | 1.47 | -0.00 | 2023-11-15 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,024,491 | -156,000 | 0.48 | -0.00 | 2023-11-15 | |
| 30 | C00093 | BNP PARIBAS | 6,513,271 | -162,000 | 0.13 | -0.00 | 2023-11-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,482,476 | -636,989 | 2.89 | -0.01 | 2023-11-15 | |
| 31 | Total changed named holdings | 1,450,657,617 | 60,000 | 28.02 | 0.00 | |||
| 253 | Unchanged named holdings | 3,172,293,206 | 0 | 61.28 | 0.00 | |||
| 284 | Total named holdings | 4,622,950,823 | 60,000 | 89.30 | 0.00 | |||
| 62 | Unnamed Investor Participants | 79,870,000 | 0 | 1.54 | 0.00 | |||
| 346 | Total securities in CCASS | 4,702,820,823 | 60,000 | 90.84 | 0.00 | |||
| Securities not in CCASS | 473,956,954 | -60,000 | 9.16 | -0.00 | ||||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 1,454,000 |
| Turnover | 3,747,305 |
| Average price | 2.577 |
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