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 2017-07-21 to 2017-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,603,960 | 2,756,000 | 1.11 | 0.06 | 2017-07-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 38,064,000 | 1,176,000 | 0.82 | 0.03 | 2017-07-24 | |
| 3 | C00010 | 花旗銀行 | 144,702,199 | 1,160,250 | 3.11 | 0.02 | 2017-07-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 41,162,166 | 692,807 | 0.88 | 0.01 | 2017-07-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,927,751 | 382,000 | 6.18 | 0.01 | 2017-07-24 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,094,000 | 180,000 | 0.07 | 0.00 | 2017-07-24 | |
| 7 | B01673 | 富昌證券有限公司 | 356,000 | 158,000 | 0.01 | 0.00 | 2017-07-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,878,000 | 150,000 | 0.06 | 0.00 | 2017-07-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 65,207,000 | 100,000 | 1.40 | 0.00 | 2017-07-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,365,826 | 98,000 | 0.46 | 0.00 | 2017-07-24 | |
| 11 | C00012 | 大新銀行有限公司 | 408,000 | 90,000 | 0.01 | 0.00 | 2017-07-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 15,360,000 | 74,000 | 0.33 | 0.00 | 2017-07-24 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,560,000 | 46,000 | 0.10 | 0.00 | 2017-07-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,908,000 | 36,000 | 0.06 | 0.00 | 2017-07-24 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,914,000 | 34,000 | 0.06 | 0.00 | 2017-07-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,666,000 | 32,000 | 0.06 | 0.00 | 2017-07-24 | |
| 17 | B01423 | 信誠證券有限公司 | 774,000 | 30,000 | 0.02 | 0.00 | 2017-07-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,168,000 | 18,000 | 0.09 | 0.00 | 2017-07-24 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,842,000 | 12,000 | 0.06 | 0.00 | 2017-07-24 | |
| 20 | B01818 | 一通投資者有限公司 | 192,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 692,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 605,500 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 1,610,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 | |
| 24 | B01575 | 恒富證券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 25 | B01275 | 新富證券有限公司 | 426,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 85,165,405 | 10,000 | 1.83 | 0.00 | 2017-07-24 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 7,132,000 | 10,000 | 0.15 | 0.00 | 2017-07-24 | |
| 28 | B01672 | 環球證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 422,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 | |
| 30 | B01695 | 大新證券有限公司 | 1,378,000 | 8,000 | 0.03 | 0.00 | 2017-07-24 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 | |
| 32 | B01769 | 一中證券有限公司 | 13,744 | 750 | 0.00 | 0.00 | 2017-07-24 | |
| 33 | C00093 | BNP PARIBAS | 3,531,677 | 100 | 0.08 | 0.00 | 2017-07-24 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,370,000 | -4,000 | 0.03 | -0.00 | 2017-07-24 | |
| 35 | B01590 | 盈透證券香港有限公司 | 8,662,900 | -4,000 | 0.19 | -0.00 | 2017-07-24 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,872,001 | -6,000 | 0.06 | -0.00 | 2017-07-24 | |
| 37 | B01373 | 恒豐證券有限公司 | 34,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 | |
| 38 | B01455 | 中潤證券有限公司 | 310,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 2,558,000 | -10,000 | 0.05 | -0.00 | 2017-07-24 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 3,108,000 | -10,000 | 0.07 | -0.00 | 2017-07-24 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 642,000 | -12,000 | 0.01 | -0.00 | 2017-07-24 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 844,000 | -14,000 | 0.02 | -0.00 | 2017-07-24 | |
| 43 | C00088 | 招商銀行股份有限公司 | 800,000 | -26,000 | 0.02 | -0.00 | 2017-07-24 | |
| 44 | B01284 | 恒生證券有限公司 | 1,981,027 | -50,000 | 0.04 | -0.00 | 2017-07-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,102 | -94,210 | 0.04 | -0.00 | 2017-07-24 | |
| 46 | B01875 | 國都證券(香港)有限公司 | 0 | -96,000 | 0.00 | -0.00 | 2017-07-24 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 34,522,000 | -110,000 | 0.74 | -0.00 | 2017-07-24 | |
| 48 | C00102 | 麥格理銀行有限公司 | 1,080,000 | -130,000 | 0.02 | -0.00 | 2017-07-24 | |
| 49 | B01584 | 致富證券有限公司 | 1,188,000 | -254,000 | 0.03 | -0.01 | 2017-07-24 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 5,100,285 | -362,000 | 0.11 | -0.01 | 2017-07-24 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,897,535 | -448,000 | 0.26 | -0.01 | 2017-07-24 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 8,237,950 | -865,697 | 0.18 | -0.02 | 2017-07-24 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 426,332,000 | -1,242,000 | 9.15 | -0.03 | 2017-07-24 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,133,586 | -3,580,000 | 1.44 | -0.08 | 2017-07-24 | |
| 54 | Total changed named holdings | 1,374,717,614 | 0 | 29.51 | 0.00 | |||
| 264 | Unchanged named holdings | 577,005,675 | 0 | 12.38 | 0.00 | |||
| 318 | Total named holdings | 1,951,723,289 | 0 | 41.89 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,230,292,000 | 0 | 47.87 | 0.00 | |||
| 375 | Total securities in CCASS | 4,182,015,289 | 0 | 89.76 | 0.00 | |||
| Securities not in CCASS | 477,084,711 | 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 | 2017-07-20 |
| Volume | 6,660,750 |
| Turnover | 30,721,605 |
| Average price | 4.612 |
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