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 2017-05-05 to 2017-05-08
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 | 67,973,008 | 4,943,115 | 1.46 | 0.11 | 2017-05-08 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 434,895,100 | 1,562,000 | 9.33 | 0.03 | 2017-05-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,715,268 | 1,033,163 | 0.08 | 0.02 | 2017-05-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,529,816 | 227,999 | 0.14 | 0.00 | 2017-05-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,656,200 | 214,000 | 0.12 | 0.00 | 2017-05-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,564,156 | 138,837 | 1.77 | 0.00 | 2017-05-08 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 33,316,000 | 112,000 | 0.72 | 0.00 | 2017-05-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,111 | 100,000 | 0.03 | 0.00 | 2017-05-08 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 68,000 | 56,000 | 0.00 | 0.00 | 2017-05-08 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,058,000 | 34,000 | 0.02 | 0.00 | 2017-05-08 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,788,000 | 32,000 | 0.06 | 0.00 | 2017-05-08 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,568,000 | 14,000 | 0.06 | 0.00 | 2017-05-08 | |
| 13 | B01776 | 亞投證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 649,500 | 6,000 | 0.01 | 0.00 | 2017-05-08 | |
| 15 | B01851 | 富明證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 | |
| 16 | B01119 | 時富證券有限公司 | 966,000 | 4,000 | 0.02 | 0.00 | 2017-05-08 | |
| 17 | C00093 | BNP PARIBAS | 3,546,709 | -1,095 | 0.08 | -0.00 | 2017-05-08 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 480,000 | -2,000 | 0.01 | -0.00 | 2017-05-08 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 3,762,000 | -2,000 | 0.08 | -0.00 | 2017-05-08 | |
| 20 | B01885 | 哈富證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2017-05-08 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 3,298,000 | -8,000 | 0.07 | -0.00 | 2017-05-08 | |
| 22 | B01584 | 致富證券有限公司 | 2,764,000 | -8,000 | 0.06 | -0.00 | 2017-05-08 | |
| 23 | B01209 | 茂宸證券有限公司 | 268,000 | -8,000 | 0.01 | -0.00 | 2017-05-08 | |
| 24 | C00002 | 交通銀行信託有限公司 | 4,144,000 | -10,000 | 0.09 | -0.00 | 2017-05-08 | |
| 25 | B01183 | 創興證券有限公司 | 1,872,000 | -10,000 | 0.04 | -0.00 | 2017-05-08 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 4,318,000 | -10,000 | 0.09 | -0.00 | 2017-05-08 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 2,274,000 | -10,000 | 0.05 | -0.00 | 2017-05-08 | |
| 28 | C00048 | 集友銀行有限公司 | 12,286,000 | -10,000 | 0.26 | -0.00 | 2017-05-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 451,694,962 | -12,000 | 9.69 | -0.00 | 2017-05-08 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,320,000 | -12,000 | 0.03 | -0.00 | 2017-05-08 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 3,182,000 | -12,000 | 0.07 | -0.00 | 2017-05-08 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 6,102,000 | -18,000 | 0.13 | -0.00 | 2017-05-08 | |
| 33 | B01769 | 一中證券有限公司 | 13,423 | -20,000 | 0.00 | -0.00 | 2017-05-08 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 | |
| 35 | B01259 | 天發證券有限公司 | 76,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 494,000 | -22,000 | 0.01 | -0.00 | 2017-05-08 | |
| 37 | B01818 | 一通投資者有限公司 | 284,000 | -24,000 | 0.01 | -0.00 | 2017-05-08 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 502,000 | -26,000 | 0.01 | -0.00 | 2017-05-08 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | -26,000 | 0.00 | -0.00 | 2017-05-08 | |
| 40 | B01423 | 信誠證券有限公司 | 1,312,000 | -30,000 | 0.03 | -0.00 | 2017-05-08 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2017-05-08 | |
| 42 | B01143 | 海通國際證券有限公司 | 3,766,000 | -46,000 | 0.08 | -0.00 | 2017-05-08 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2017-05-08 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 3,306,001 | -52,000 | 0.07 | -0.00 | 2017-05-08 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 2,618,000 | -56,000 | 0.06 | -0.00 | 2017-05-08 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 3,913,461 | -90,000 | 0.08 | -0.00 | 2017-05-08 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 12,850,685 | -90,000 | 0.28 | -0.00 | 2017-05-08 | |
| 48 | B01714 | 聯合證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-05-08 | |
| 49 | B01284 | 恒生證券有限公司 | 2,514,227 | -102,000 | 0.05 | -0.00 | 2017-05-08 | |
| 50 | B01130 | 中銀國際證券有限公司 | 20,504,000 | -136,000 | 0.44 | -0.00 | 2017-05-08 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 61,629,000 | -178,000 | 1.32 | -0.00 | 2017-05-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,114,870 | -300,000 | 5.88 | -0.01 | 2017-05-08 | |
| 53 | A00004 | 中國證券登記結算(香港)有限公司 | 41,178,000 | -398,000 | 0.88 | -0.01 | 2017-05-08 | |
| 54 | C00010 | 花旗銀行 | 115,298,337 | -498,000 | 2.47 | -0.01 | 2017-05-08 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 76,287,942 | -2,299,999 | 1.64 | -0.05 | 2017-05-08 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 15,382,433 | -3,732,020 | 0.33 | -0.08 | 2017-05-08 | |
| 56 | Total changed named holdings | 1,781,799,209 | 0 | 38.24 | 0.00 | |||
| 257 | Unchanged named holdings | 170,174,080 | 0 | 3.65 | 0.00 | |||
| 313 | Total named holdings | 1,951,973,289 | 0 | 41.90 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,229,904,000 | 0 | 47.86 | 0.00 | |||
| 369 | Total securities in CCASS | 4,181,877,289 | 0 | 89.76 | 0.00 | |||
| Securities not in CCASS | 477,222,711 | 0 | 10.24 | 0.00 | ||||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 14,292,000 |
| Turnover | 59,756,036 |
| Average price | 4.181 |
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