Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,757,982 | 1,458,000 | 6.42 | 0.03 | 2013-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,882,162 | 1,438,368 | 14.88 | 0.03 | 2013-07-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,701,852 | 620,000 | 0.19 | 0.01 | 2013-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,197,691 | 252,000 | 1.58 | 0.01 | 2013-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,000 | 144,000 | 0.02 | 0.00 | 2013-07-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,914,000 | 136,000 | 0.11 | 0.00 | 2013-07-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,472,000 | 90,000 | 0.08 | 0.00 | 2013-07-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,909,400 | 76,000 | 0.48 | 0.00 | 2013-07-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | 50,000 | 0.04 | 0.00 | 2013-07-19 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,002,000 | 50,000 | 1.40 | 0.00 | 2013-07-19 |
| 11 | B01209 | MASON SECURITIES LTD | 726,400 | 50,000 | 0.02 | 0.00 | 2013-07-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,516,120 | 48,000 | 0.06 | 0.00 | 2013-07-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,146,000 | 46,000 | 0.07 | 0.00 | 2013-07-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,641,765 | 32,000 | 0.12 | 0.00 | 2013-07-19 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 930,000 | 32,000 | 0.02 | 0.00 | 2013-07-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,458,000 | 30,000 | 0.03 | 0.00 | 2013-07-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,920,848 | 30,000 | 0.13 | 0.00 | 2013-07-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,038,000 | 26,000 | 0.02 | 0.00 | 2013-07-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 24,000 | 0.03 | 0.00 | 2013-07-19 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 266,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 23 | C00018 | HANG SENG BANK LTD | 30,162,140 | 16,000 | 0.66 | 0.00 | 2013-07-19 |
| 24 | B01610 | KGI ASIA LTD | 2,458,000 | 16,000 | 0.05 | 0.00 | 2013-07-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,127,472 | 12,000 | 0.09 | 0.00 | 2013-07-19 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2013-07-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,941,080 | 10,000 | 0.06 | 0.00 | 2013-07-19 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 29 | B01150 | MTF SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,590,530 | 8,000 | 0.10 | 0.00 | 2013-07-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2013-07-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,206,000 | 6,000 | 0.16 | 0.00 | 2013-07-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,646,000 | 6,000 | 0.12 | 0.00 | 2013-07-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | 4,000 | 0.04 | 0.00 | 2013-07-19 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-07-19 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2013-07-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,972,650 | 4,000 | 0.09 | 0.00 | 2013-07-19 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 994,000 | 2,000 | 0.02 | 0.00 | 2013-07-19 |
| 42 | B01740 | WIN SECURITIES LTD | 2,886,000 | 2,000 | 0.06 | 0.00 | 2013-07-19 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 1,108,076 | 1,000 | 0.02 | 0.00 | 2013-07-19 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,140,397 | 245 | 4.19 | 0.00 | 2013-07-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,924,150 | -2,000 | 0.15 | -0.00 | 2013-07-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,082,000 | -2,000 | 0.07 | -0.00 | 2013-07-19 |
| 47 | C00102 | MACQUARIE BANK LTD | 211,940 | -2,000 | 0.00 | -0.00 | 2013-07-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 271,967 | -4,000 | 0.01 | -0.00 | 2013-07-19 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | -4,000 | 0.02 | -0.00 | 2013-07-19 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,268,345 | -8,000 | 0.03 | -0.00 | 2013-07-19 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2013-07-19 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,254,000 | -8,000 | 0.03 | -0.00 | 2013-07-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,602,000 | -16,000 | 0.10 | -0.00 | 2013-07-19 |
| 54 | C00074 | DEUTSCHE BANK AG | 24,117,435 | -19,000 | 0.53 | -0.00 | 2013-07-19 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2013-07-19 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 90,000 | -36,000 | 0.00 | -0.00 | 2013-07-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,623,464 | -42,000 | 0.17 | -0.00 | 2013-07-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,999,456 | -84,213 | 0.37 | -0.00 | 2013-07-19 |
| 59 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -136,000 | -0.00 | 2013-07-19 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,890,001 | -178,000 | 2.23 | -0.00 | 2013-07-19 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,949,600 | -192,400 | 0.06 | -0.00 | 2013-07-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,109,752 | -355,000 | 0.05 | -0.01 | 2013-07-19 |
| 63 | C00010 | CITIBANK N.A. | 112,313,555 | -972,000 | 2.46 | -0.02 | 2013-07-19 |
| 64 | C00093 | BNP PARIBAS | 21,567,430 | -2,769,000 | 0.47 | -0.06 | 2013-07-19 |
| 64 | Total changed named holdings | 1,741,820,660 | 0 | 38.18 | 0.00 | ||
| 306 | Unchanged named holdings | 115,803,056 | 0 | 2.54 | 0.00 | ||
| 370 | Total named holdings | 1,857,623,716 | 0 | 40.71 | 0.00 | ||
| 180 | Unnamed Investor Participants | 3,760,460 | 0 | 0.08 | 0.00 | ||
| 550 | Total securities in CCASS | 1,861,384,176 | 0 | 40.80 | 0.00 | ||
| Securities not in CCASS | 2,701,299,188 | 0 | 59.20 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 7,501,000 |
| Turnover | 40,035,328 |
| Average price | 5.337 |
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