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 2017-11-07 to 2017-11-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 20,247,977 | 3,551,999 | 0.43 | 0.08 | 2017-11-08 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 16,740,000 | 2,100,000 | 0.36 | 0.05 | 2017-11-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,745,818 | 1,503,980 | 0.12 | 0.03 | 2017-11-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,858,028 | 1,013,810 | 1.46 | 0.02 | 2017-11-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 26,400,900 | 906,000 | 0.57 | 0.02 | 2017-11-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 92,911,000 | 300,000 | 1.99 | 0.01 | 2017-11-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,885,470 | 283,840 | 11.87 | 0.01 | 2017-11-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,624,000 | 184,000 | 0.29 | 0.00 | 2017-11-08 | |
| 9 | B01143 | 海通國際證券有限公司 | 4,066,000 | 150,000 | 0.09 | 0.00 | 2017-11-08 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,497,701 | 132,000 | 0.03 | 0.00 | 2017-11-08 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 846,000 | 100,000 | 0.02 | 0.00 | 2017-11-08 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 3,096,000 | 100,000 | 0.07 | 0.00 | 2017-11-08 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 701,906,000 | 70,000 | 15.07 | 0.00 | 2017-11-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,142,000 | 50,000 | 0.07 | 0.00 | 2017-11-08 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 3,930,940 | 46,000 | 0.08 | 0.00 | 2017-11-08 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,330,000 | 44,000 | 0.07 | 0.00 | 2017-11-08 | |
| 17 | B01118 | 東亞證券有限公司 | 2,346,000 | 40,000 | 0.05 | 0.00 | 2017-11-08 | |
| 18 | B01695 | 大新證券有限公司 | 1,926,000 | 18,000 | 0.04 | 0.00 | 2017-11-08 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 254,000 | 16,000 | 0.01 | 0.00 | 2017-11-08 | |
| 20 | B01818 | 一通投資者有限公司 | 410,000 | 14,000 | 0.01 | 0.00 | 2017-11-08 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 392,000 | 14,000 | 0.01 | 0.00 | 2017-11-08 | |
| 22 | B01259 | 天發證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 | |
| 23 | B01779 | 李氏證券有限公司 | 272,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 | |
| 25 | B01524 | 金山投資(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 2,984,000 | 10,000 | 0.06 | 0.00 | 2017-11-08 | |
| 27 | B01514 | 高信證券有限公司 | 284,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 | |
| 28 | B01607 | 興業金融證券有限公司 | 146,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 | |
| 29 | B01769 | 一中證券有限公司 | 23,510 | 160 | 0.00 | 0.00 | 2017-11-08 | |
| 30 | B01581 | 滙富金融服務有限公司 | 634,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 | |
| 31 | B01740 | 贏證券有限公司 | 422,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 | |
| 32 | B01585 | 華誠證券有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 160,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 3,482,001 | -6,000 | 0.07 | -0.00 | 2017-11-08 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 1,458,000 | -8,000 | 0.03 | -0.00 | 2017-11-08 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 3,880,626 | -8,000 | 0.08 | -0.00 | 2017-11-08 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 67,112,499 | -8,000 | 1.44 | -0.00 | 2017-11-08 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 1,065,500 | -10,000 | 0.02 | -0.00 | 2017-11-08 | |
| 40 | B01710 | 中順證券期貨有限公司 | 14,000 | -12,000 | 0.00 | -0.00 | 2017-11-08 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 1,388,000 | -18,000 | 0.03 | -0.00 | 2017-11-08 | |
| 42 | C00048 | 集友銀行有限公司 | 12,510,000 | -20,000 | 0.27 | -0.00 | 2017-11-08 | |
| 43 | B01183 | 創興證券有限公司 | 2,416,000 | -22,000 | 0.05 | -0.00 | 2017-11-08 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 2,738,000 | -26,000 | 0.06 | -0.00 | 2017-11-08 | |
| 45 | C00088 | 招商銀行股份有限公司 | 1,548,000 | -26,000 | 0.03 | -0.00 | 2017-11-08 | |
| 46 | C00003 | 東亞銀行有限公司 | 1,432,920 | -26,000 | 0.03 | -0.00 | 2017-11-08 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 2,304,000 | -26,000 | 0.05 | -0.00 | 2017-11-08 | |
| 48 | C00058 | 中信銀行(國際)有限公司 | 11,904,000 | -30,000 | 0.26 | -0.00 | 2017-11-08 | |
| 49 | B01439 | 大德證券(亞洲)有限公司 | 842,010 | -40,000 | 0.02 | -0.00 | 2017-11-08 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 3,688,000 | -50,000 | 0.08 | -0.00 | 2017-11-08 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 5,110,000 | -60,000 | 0.11 | -0.00 | 2017-11-08 | |
| 52 | B01929 | 中國銀河國際證券(香港)有限公司 | 288,000 | -110,000 | 0.01 | -0.00 | 2017-11-08 | |
| 53 | B01890 | 國信證券(香港)經紀有限公司 | 606,000 | -140,000 | 0.01 | -0.00 | 2017-11-08 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 4,548,000 | -188,000 | 0.10 | -0.00 | 2017-11-08 | |
| 55 | B01686 | 第一上海證券有限公司 | 1,316,000 | -200,000 | 0.03 | -0.00 | 2017-11-08 | |
| 56 | A00004 | 中國證券登記結算(香港)有限公司 | 41,842,000 | -242,000 | 0.90 | -0.01 | 2017-11-08 | |
| 57 | C00093 | BNP PARIBAS | 3,228,243 | -245,400 | 0.07 | -0.01 | 2017-11-08 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 24,762,000 | -274,000 | 0.53 | -0.01 | 2017-11-08 | |
| 59 | B01284 | 恒生證券有限公司 | 5,765,227 | -760,000 | 0.12 | -0.02 | 2017-11-08 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 50,070,194 | -966,000 | 1.07 | -0.02 | 2017-11-08 | |
| 61 | C00010 | 花旗銀行 | 145,830,047 | -1,438,600 | 3.13 | -0.03 | 2017-11-08 | |
| 62 | A00003 | 中國證券登記結算(香港)有限公司 | 334,898,000 | -1,566,000 | 7.19 | -0.03 | 2017-11-08 | |
| 63 | C00074 | DEUTSCHE BANK AG | 62,490,362 | -1,849,979 | 1.34 | -0.04 | 2017-11-08 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,636,510 | -2,305,810 | 0.25 | -0.05 | 2017-11-08 | |
| 64 | Total changed named holdings | 2,339,105,483 | 0 | 50.21 | 0.00 | |||
| 263 | Unchanged named holdings | 571,717,806 | 0 | 12.27 | 0.00 | |||
| 327 | Total named holdings | 2,910,823,289 | 0 | 62.48 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,270,426,000 | 0 | 27.27 | 0.00 | |||
| 387 | Total securities in CCASS | 4,181,249,289 | 0 | 89.74 | 0.00 | |||
| Securities not in CCASS | 477,850,711 | 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 | 2017-11-06 |
| Volume | 15,872,160 |
| Turnover | 63,022,295 |
| Average price | 3.971 |
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