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 2017-07-05 to 2017-07-06
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 | 38,735,566 | 6,539,680 | 0.83 | 0.14 | 2017-07-06 | |
| 2 | C00010 | 花旗銀行 | 139,396,592 | 2,780,788 | 2.99 | 0.06 | 2017-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,932,611 | 1,325,700 | 6.27 | 0.03 | 2017-07-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,366,586 | 692,000 | 1.66 | 0.01 | 2017-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,022,960 | 656,000 | 1.03 | 0.01 | 2017-07-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 81,026,733 | 300,000 | 1.74 | 0.01 | 2017-07-06 | |
| 7 | C00093 | BNP PARIBAS | 8,360,843 | 218,400 | 0.18 | 0.00 | 2017-07-06 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 36,096,000 | 104,000 | 0.77 | 0.00 | 2017-07-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 14,840,000 | 90,000 | 0.32 | 0.00 | 2017-07-06 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,908,000 | 50,000 | 0.06 | 0.00 | 2017-07-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,852,000 | 20,000 | 0.08 | 0.00 | 2017-07-06 | |
| 12 | B01695 | 大新證券有限公司 | 1,322,000 | 16,000 | 0.03 | 0.00 | 2017-07-06 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 714,000 | 12,000 | 0.02 | 0.00 | 2017-07-06 | |
| 14 | B01289 | 南華證券投資有限公司 | 10,653,000 | 10,000 | 0.23 | 0.00 | 2017-07-06 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,644,000 | 10,000 | 0.04 | 0.00 | 2017-07-06 | |
| 16 | B01738 | 東航國際金融(香港)有限公司 | 400,218,000 | 10,000 | 8.59 | 0.00 | 2017-07-06 | |
| 17 | B01818 | 一通投資者有限公司 | 128,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 64,839,000 | 8,000 | 1.39 | 0.00 | 2017-07-06 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,858,000 | 2,000 | 0.06 | 0.00 | 2017-07-06 | |
| 20 | B01740 | 贏證券有限公司 | 298,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 | |
| 21 | B01769 | 一中證券有限公司 | 12,617 | -1,000 | 0.00 | -0.00 | 2017-07-06 | |
| 22 | B01173 | 日發證券有限公司 | 272,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 | |
| 23 | B01119 | 時富證券有限公司 | 944,000 | -2,000 | 0.02 | -0.00 | 2017-07-06 | |
| 24 | B01551 | 越秀証券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 284,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 | |
| 26 | B01673 | 富昌證券有限公司 | 190,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 | |
| 27 | B01362 | 祖達股票行有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 | |
| 28 | B01813 | 建銀國際證券有限公司 | 136,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 | |
| 29 | B01714 | 聯合證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-07-06 | |
| 30 | B01584 | 致富證券有限公司 | 1,692,000 | -10,000 | 0.04 | -0.00 | 2017-07-06 | |
| 31 | B01209 | 茂宸證券有限公司 | 258,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 968,000 | -14,000 | 0.02 | -0.00 | 2017-07-06 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,576,000 | -14,000 | 0.06 | -0.00 | 2017-07-06 | |
| 34 | B01523 | 長雄證券有限公司 | 30,000 | -14,000 | 0.00 | -0.00 | 2017-07-06 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 2,786,000 | -16,000 | 0.06 | -0.00 | 2017-07-06 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 156,000 | -18,000 | 0.00 | -0.00 | 2017-07-06 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 2,744,000 | -20,000 | 0.06 | -0.00 | 2017-07-06 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 2,834,000 | -20,000 | 0.06 | -0.00 | 2017-07-06 | |
| 39 | B01901 | 招銀國際證券有限公司 | 422,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 | |
| 40 | B01123 | 興旺證劵有限公司 | 166,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 | |
| 41 | C00048 | 集友銀行有限公司 | 12,182,000 | -20,000 | 0.26 | -0.00 | 2017-07-06 | |
| 42 | C00088 | 招商銀行股份有限公司 | 776,000 | -28,000 | 0.02 | -0.00 | 2017-07-06 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 2,852,000 | -48,000 | 0.06 | -0.00 | 2017-07-06 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 4,820,000 | -70,000 | 0.10 | -0.00 | 2017-07-06 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 33,828,000 | -74,000 | 0.73 | -0.00 | 2017-07-06 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 1,588,000 | -100,000 | 0.03 | -0.00 | 2017-07-06 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 6,795,504 | -144,000 | 0.15 | -0.00 | 2017-07-06 | |
| 48 | B01971 | 橫華國際証券有限公司 | 0 | -156,000 | 0.00 | -0.00 | 2017-07-06 | |
| 49 | B01284 | 恒生證券有限公司 | 1,819,027 | -196,000 | 0.04 | -0.00 | 2017-07-06 | |
| 50 | B01963 | 天風國際證券與期貨有限公司 | 0 | -284,000 | 0.00 | -0.01 | 2017-07-06 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,532,747 | -366,788 | 0.29 | -0.01 | 2017-07-06 | |
| 52 | B01590 | 盈透證券香港有限公司 | 8,796,100 | -494,400 | 0.19 | -0.01 | 2017-07-06 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 433,022,000 | -976,000 | 9.29 | -0.02 | 2017-07-06 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,549,480 | -1,312,380 | 0.05 | -0.03 | 2017-07-06 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 5,613,921 | -3,158,000 | 0.12 | -0.07 | 2017-07-06 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,917,826 | -5,208,000 | 0.30 | -0.11 | 2017-07-06 | |
| 56 | Total changed named holdings | 1,783,831,113 | 0 | 38.29 | 0.00 | |||
| 254 | Unchanged named holdings | 167,864,176 | 0 | 3.60 | 0.00 | |||
| 310 | Total named holdings | 1,951,695,289 | 0 | 41.89 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,230,292,000 | 0 | 47.87 | 0.00 | |||
| 367 | Total securities in CCASS | 4,181,987,289 | 0 | 89.76 | 0.00 | |||
| Securities not in CCASS | 477,112,711 | 0 | 10.24 | 0.00 | ||||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 9,126,312 |
| Turnover | 42,830,184 |
| Average price | 4.693 |
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