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 2017-11-01 to 2017-11-02
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 | 17,368,833 | 4,278,000 | 0.37 | 0.09 | 2017-11-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 89,527,000 | 1,046,000 | 1.92 | 0.02 | 2017-11-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 13,536,000 | 872,000 | 0.29 | 0.02 | 2017-11-02 | |
| 4 | B01445 | 勝利證券有限公司 | 842,000 | 780,000 | 0.02 | 0.02 | 2017-11-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 24,284,900 | 452,000 | 0.52 | 0.01 | 2017-11-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 68,240,559 | 416,000 | 1.46 | 0.01 | 2017-11-02 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 41,912,000 | 256,000 | 0.90 | 0.01 | 2017-11-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,205,630 | 254,000 | 11.72 | 0.01 | 2017-11-02 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,318,940 | 152,000 | 0.09 | 0.00 | 2017-11-02 | |
| 10 | B01133 | 加皇投資理財有限公司 | 168,000 | 100,000 | 0.00 | 0.00 | 2017-11-02 | |
| 11 | B01158 | 堅固証劵有限公司 | 260,000 | 100,000 | 0.01 | 0.00 | 2017-11-02 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 4,742,000 | 100,000 | 0.10 | 0.00 | 2017-11-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 47,922,194 | 84,000 | 1.03 | 0.00 | 2017-11-02 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,802,521 | 74,000 | 0.06 | 0.00 | 2017-11-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,462,001 | 74,000 | 0.07 | 0.00 | 2017-11-02 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,056,000 | 70,000 | 0.04 | 0.00 | 2017-11-02 | |
| 17 | C00018 | 恒生銀行有限公司 | 28,373,843 | 60,000 | 0.61 | 0.00 | 2017-11-02 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,994,000 | 44,000 | 0.11 | 0.00 | 2017-11-02 | |
| 19 | B01818 | 一通投資者有限公司 | 470,000 | 38,000 | 0.01 | 0.00 | 2017-11-02 | |
| 20 | C00088 | 招商銀行股份有限公司 | 1,538,000 | 32,000 | 0.03 | 0.00 | 2017-11-02 | |
| 21 | B01875 | 國都證券(香港)有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 | |
| 22 | B01695 | 大新證券有限公司 | 1,976,000 | 22,000 | 0.04 | 0.00 | 2017-11-02 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-11-02 | |
| 24 | B01455 | 中潤證券有限公司 | 330,000 | 20,000 | 0.01 | 0.00 | 2017-11-02 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,244,000 | 20,000 | 0.03 | 0.00 | 2017-11-02 | |
| 26 | B01271 | 恒泰証券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 3,962,000 | 10,000 | 0.09 | 0.00 | 2017-11-02 | |
| 28 | B01275 | 新富證券有限公司 | 496,000 | 10,000 | 0.01 | 0.00 | 2017-11-02 | |
| 29 | B01351 | 永豐證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 | |
| 30 | B01143 | 海通國際證券有限公司 | 3,522,000 | 10,000 | 0.08 | 0.00 | 2017-11-02 | |
| 31 | B01825 | 國元証券經紀(香港)有限公司 | 100,000 | 8,000 | 0.00 | 0.00 | 2017-11-02 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 438,000 | 8,000 | 0.01 | 0.00 | 2017-11-02 | |
| 33 | B01885 | 哈富證券有限公司 | 76,000 | 6,000 | 0.00 | 0.00 | 2017-11-02 | |
| 34 | B01329 | 昌萬年有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2017-11-02 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 1,426,000 | 2,000 | 0.03 | 0.00 | 2017-11-02 | |
| 36 | B01974 | 雅利多證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 37 | B01264 | 馬銀證券(香港)有限公司 | 2,972,000 | -2,000 | 0.06 | -0.00 | 2017-11-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,391,057 | -3,469 | 0.14 | -0.00 | 2017-11-02 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 2,876,000 | -4,000 | 0.06 | -0.00 | 2017-11-02 | |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 1,394,000 | -4,000 | 0.03 | -0.00 | 2017-11-02 | |
| 41 | C00037 | 上海商業銀行有限公司 | 3,058,000 | -12,000 | 0.07 | -0.00 | 2017-11-02 | |
| 42 | C00010 | 花旗銀行 | 146,972,247 | -34,000 | 3.15 | -0.00 | 2017-11-02 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,000 | -54,000 | 0.01 | -0.00 | 2017-11-02 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 3,156,000 | -96,000 | 0.07 | -0.00 | 2017-11-02 | |
| 45 | B01584 | 致富證券有限公司 | 1,380,000 | -98,000 | 0.03 | -0.00 | 2017-11-02 | |
| 46 | B01298 | 結好證券有限公司 | 430,000 | -100,000 | 0.01 | -0.00 | 2017-11-02 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 701,674,000 | -184,000 | 15.06 | -0.00 | 2017-11-02 | |
| 48 | B01383 | 富欣證券有限公司 | 526,000 | -200,000 | 0.01 | -0.00 | 2017-11-02 | |
| 49 | B01842 | 交銀國際證券有限公司 | 1,480,000 | -240,000 | 0.03 | -0.01 | 2017-11-02 | |
| 50 | B01673 | 富昌證券有限公司 | 202,000 | -254,000 | 0.00 | -0.01 | 2017-11-02 | |
| 51 | B01284 | 恒生證券有限公司 | 7,005,227 | -258,000 | 0.15 | -0.01 | 2017-11-02 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 24,946,000 | -328,000 | 0.54 | -0.01 | 2017-11-02 | |
| 53 | C00093 | BNP PARIBAS | 4,665,667 | -343,200 | 0.10 | -0.01 | 2017-11-02 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,640,923 | -375,327 | 0.31 | -0.01 | 2017-11-02 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 3,336,630 | -484,000 | 0.07 | -0.01 | 2017-11-02 | |
| 56 | C00074 | DEUTSCHE BANK AG | 55,286,455 | -778,004 | 1.19 | -0.02 | 2017-11-02 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 366,550,000 | -2,378,000 | 7.87 | -0.05 | 2017-11-02 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,674,161 | -3,192,000 | 1.45 | -0.07 | 2017-11-02 | |
| 58 | Total changed named holdings | 2,333,796,788 | 50,000 | 50.09 | 0.00 | |||
| 265 | Unchanged named holdings | 577,076,501 | 0 | 12.39 | 0.00 | |||
| 323 | Total named holdings | 2,910,873,289 | 50,000 | 62.48 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,270,426,000 | -50,000 | 27.27 | -0.00 | |||
| 383 | Total securities in CCASS | 4,181,299,289 | 0 | 89.74 | 0.00 | |||
| Securities not in CCASS | 477,800,711 | 0 | 10.26 | 0.00 | ||||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 17,522,000 |
| Turnover | 69,783,890 |
| Average price | 3.983 |
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