中國東方航空股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 52,555,944 | 2,496,381 | 1.13 | 0.05 | 2017-04-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 41,934,724 | 1,881,478 | 0.90 | 0.04 | 2017-04-10 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 408,532,000 | 1,556,000 | 8.77 | 0.03 | 2017-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,328,201 | 786,000 | 5.87 | 0.02 | 2017-04-10 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,386,000 | 740,000 | 0.09 | 0.02 | 2017-04-10 | |
| 6 | C00010 | 花旗銀行 | 120,690,411 | 500,000 | 2.59 | 0.01 | 2017-04-10 | |
| 7 | B01130 | 中銀國際證券有限公司 | 21,648,000 | 328,000 | 0.46 | 0.01 | 2017-04-10 | |
| 8 | B01289 | 南華證券投資有限公司 | 13,531,000 | 266,000 | 0.29 | 0.01 | 2017-04-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,342,198 | 246,000 | 0.22 | 0.01 | 2017-04-10 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 43,760,000 | 188,000 | 0.94 | 0.00 | 2017-04-10 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,888,656 | 142,000 | 0.04 | 0.00 | 2017-04-10 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,470,000 | 90,000 | 0.07 | 0.00 | 2017-04-10 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 31,108,000 | 70,000 | 0.67 | 0.00 | 2017-04-10 | |
| 14 | B01695 | 大新證券有限公司 | 1,294,000 | 32,000 | 0.03 | 0.00 | 2017-04-10 | |
| 15 | B01769 | 一中證券有限公司 | 42,931 | 30,000 | 0.00 | 0.00 | 2017-04-10 | |
| 16 | B01818 | 一通投資者有限公司 | 194,000 | 30,000 | 0.00 | 0.00 | 2017-04-10 | |
| 17 | B01584 | 致富證券有限公司 | 2,736,000 | 28,000 | 0.06 | 0.00 | 2017-04-10 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 3,893,461 | 22,000 | 0.08 | 0.00 | 2017-04-10 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 368,000 | 20,000 | 0.01 | 0.00 | 2017-04-10 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,616,000 | 18,000 | 0.08 | 0.00 | 2017-04-10 | |
| 21 | B01563 | 信控國際證券有限公司 | 174,000 | 16,000 | 0.00 | 0.00 | 2017-04-10 | |
| 22 | B01885 | 哈富證券有限公司 | 54,000 | 16,000 | 0.00 | 0.00 | 2017-04-10 | |
| 23 | B01284 | 恒生證券有限公司 | 2,540,227 | 16,000 | 0.05 | 0.00 | 2017-04-10 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,476,000 | 14,000 | 0.05 | 0.00 | 2017-04-10 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,152,000 | 10,000 | 0.09 | 0.00 | 2017-04-10 | |
| 26 | B01423 | 信誠證券有限公司 | 948,000 | 10,000 | 0.02 | 0.00 | 2017-04-10 | |
| 27 | B01866 | 工銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 3,778,000 | 10,000 | 0.08 | 0.00 | 2017-04-10 | |
| 29 | B01493 | 溢利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 | |
| 30 | B01240 | 秦志遠証券有限公司 | 263,979 | 10,000 | 0.01 | 0.00 | 2017-04-10 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 294,000 | 10,000 | 0.01 | 0.00 | 2017-04-10 | |
| 32 | B01209 | 茂宸證券有限公司 | 276,000 | 8,000 | 0.01 | 0.00 | 2017-04-10 | |
| 33 | B01551 | 越秀証券有限公司 | 36,000 | 8,000 | 0.00 | 0.00 | 2017-04-10 | |
| 34 | B01590 | 盈透證券香港有限公司 | 5,664,900 | 4,000 | 0.12 | 0.00 | 2017-04-10 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2017-04-10 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 3,914,000 | 2,000 | 0.08 | 0.00 | 2017-04-10 | |
| 37 | B01657 | 日盛嘉富證券國際有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-10 | |
| 38 | B01581 | 滙富金融服務有限公司 | 594,000 | 2,000 | 0.01 | 0.00 | 2017-04-10 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 3,622,000 | -2,000 | 0.08 | -0.00 | 2017-04-10 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 3,450,001 | -2,000 | 0.07 | -0.00 | 2017-04-10 | |
| 41 | B01415 | 泰山證券有限公司 | 50,000 | -6,000 | 0.00 | -0.00 | 2017-04-10 | |
| 42 | B01607 | 興業金融證券有限公司 | 98,000 | -8,000 | 0.00 | -0.00 | 2017-04-10 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 744,685 | -22,000 | 0.02 | -0.00 | 2017-04-10 | |
| 44 | B01414 | 億康證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-04-10 | |
| 45 | B01183 | 創興證券有限公司 | 1,564,000 | -50,000 | 0.03 | -0.00 | 2017-04-10 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 650,000 | -82,000 | 0.01 | -0.00 | 2017-04-10 | |
| 47 | C00093 | BNP PARIBAS | 3,029,679 | -85,100 | 0.07 | -0.00 | 2017-04-10 | |
| 48 | B01890 | 國信證券(香港)經紀有限公司 | 476,000 | -300,000 | 0.01 | -0.01 | 2017-04-10 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 451,794,070 | -371,999 | 9.70 | -0.01 | 2017-04-10 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 3,730,000 | -500,000 | 0.08 | -0.01 | 2017-04-10 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,601 | -644,760 | 0.05 | -0.01 | 2017-04-10 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 61,581,000 | -976,000 | 1.32 | -0.02 | 2017-04-10 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,355,629 | -3,004,000 | 1.64 | -0.06 | 2017-04-10 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 96,457,641 | -3,578,000 | 2.07 | -0.08 | 2017-04-10 | |
| 54 | Total changed named holdings | 1,770,452,938 | -50,000 | 38.00 | -0.00 | |||
| 262 | Unchanged named holdings | 181,508,351 | 0 | 3.90 | 0.00 | |||
| 316 | Total named holdings | 1,951,961,289 | -50,000 | 41.90 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,229,904,000 | 0 | 47.86 | 0.00 | |||
| 372 | Total securities in CCASS | 4,181,865,289 | -50,000 | 89.76 | -0.00 | |||
| Securities not in CCASS | 477,234,711 | 50,000 | 10.24 | 0.00 | ||||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 13,408,000 |
| Turnover | 60,487,180 |
| Average price | 4.511 |
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