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 2017-05-26 to 2017-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,801,828 | 6,580,000 | 0.45 | 0.14 | 2017-05-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 9,439,100 | 1,274,000 | 0.20 | 0.03 | 2017-05-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 32,472,954 | 700,457 | 0.70 | 0.02 | 2017-05-29 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,761,428 | 638,000 | 0.12 | 0.01 | 2017-05-29 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 11,468,719 | 128,000 | 0.25 | 0.00 | 2017-05-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,614,000 | 30,000 | 0.06 | 0.00 | 2017-05-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 446,701,962 | 28,000 | 9.59 | 0.00 | 2017-05-29 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,148,000 | 20,000 | 0.02 | 0.00 | 2017-05-29 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 172,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 | |
| 10 | B01118 | 東亞證券有限公司 | 1,882,000 | 10,000 | 0.04 | 0.00 | 2017-05-29 | |
| 11 | B01885 | 哈富證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 | |
| 12 | C00010 | 花旗銀行 | 124,528,699 | -4,000 | 2.67 | -0.00 | 2017-05-29 | |
| 13 | B01974 | 雅利多證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2017-05-29 | |
| 14 | B01119 | 時富證券有限公司 | 954,000 | -8,000 | 0.02 | -0.00 | 2017-05-29 | |
| 15 | B01423 | 信誠證券有限公司 | 874,000 | -10,000 | 0.02 | -0.00 | 2017-05-29 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 3,817,461 | -10,000 | 0.08 | -0.00 | 2017-05-29 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,992,000 | -10,000 | 0.06 | -0.00 | 2017-05-29 | |
| 18 | C00093 | BNP PARIBAS | 3,967,755 | -11,800 | 0.09 | -0.00 | 2017-05-29 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 6,208,000 | -12,000 | 0.13 | -0.00 | 2017-05-29 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 73,830,615 | -14,000 | 1.58 | -0.00 | 2017-05-29 | |
| 21 | B01818 | 一通投資者有限公司 | 226,000 | -18,000 | 0.00 | -0.00 | 2017-05-29 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 458,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 3,018,000 | -40,000 | 0.06 | -0.00 | 2017-05-29 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,150,001 | -50,000 | 0.07 | -0.00 | 2017-05-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,808,579 | -61,000 | 5.92 | -0.00 | 2017-05-29 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,825,644 | -64,000 | 1.86 | -0.00 | 2017-05-29 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 60,019,000 | -128,000 | 1.29 | -0.00 | 2017-05-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,780,877 | -270,000 | 0.30 | -0.01 | 2017-05-29 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 30,314,000 | -530,000 | 0.65 | -0.01 | 2017-05-29 | |
| 30 | B01584 | 致富證券有限公司 | 1,724,000 | -1,000,000 | 0.04 | -0.02 | 2017-05-29 | |
| 31 | C00074 | DEUTSCHE BANK AG | 30,853,345 | -7,149,657 | 0.66 | -0.15 | 2017-05-29 | |
| 31 | Total changed named holdings | 1,255,827,967 | 0 | 26.95 | 0.00 | |||
| 278 | Unchanged named holdings | 696,243,322 | 0 | 14.94 | 0.00 | |||
| 309 | Total named holdings | 1,952,071,289 | 0 | 41.90 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,229,904,000 | 0 | 47.86 | 0.00 | |||
| 365 | Total securities in CCASS | 4,181,975,289 | 0 | 89.76 | 0.00 | |||
| Securities not in CCASS | 477,124,711 | 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 | 2017-05-25 |
| Volume | 3,844,000 |
| Turnover | 16,793,702 |
| Average price | 4.369 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy