Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,603,691 | 1,122,000 | 1.70 | 0.02 | 2014-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,919,192 | 1,077,702 | 6.11 | 0.02 | 2014-01-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,583,038 | 596,000 | 0.12 | 0.01 | 2014-01-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,342,000 | 320,000 | 0.18 | 0.01 | 2014-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,984,400 | 304,000 | 0.48 | 0.01 | 2014-01-10 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,301,417 | 268,815 | 0.03 | 0.01 | 2014-01-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,898,000 | 200,000 | 0.06 | 0.00 | 2014-01-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,000 | 190,000 | 0.05 | 0.00 | 2014-01-10 |
| 9 | C00093 | BNP PARIBAS | 13,201,880 | 186,000 | 0.29 | 0.00 | 2014-01-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000,000 | 154,000 | 0.15 | 0.00 | 2014-01-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 150,000 | 0.01 | 0.00 | 2014-01-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,480,150 | 144,000 | 0.16 | 0.00 | 2014-01-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,318,848 | 140,000 | 0.14 | 0.00 | 2014-01-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,450,000 | 132,000 | 0.10 | 0.00 | 2014-01-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 36,295,740 | 122,473 | 0.80 | 0.00 | 2014-01-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,283,080 | 118,000 | 0.07 | 0.00 | 2014-01-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,014,637 | 110,000 | 0.11 | 0.00 | 2014-01-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,246,000 | 110,000 | 0.14 | 0.00 | 2014-01-10 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2014-01-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,699,765 | 100,000 | 0.12 | 0.00 | 2014-01-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,312,000 | 88,000 | 0.09 | 0.00 | 2014-01-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,091,530 | 88,000 | 0.11 | 0.00 | 2014-01-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,295,472 | 70,000 | 0.12 | 0.00 | 2014-01-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,281,619 | 66,560 | 0.03 | 0.00 | 2014-01-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,120 | 60,000 | 0.04 | 0.00 | 2014-01-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,956,000 | 54,000 | 0.15 | 0.00 | 2014-01-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,674,000 | 50,000 | 0.06 | 0.00 | 2014-01-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,098,350 | 44,000 | 0.09 | 0.00 | 2014-01-10 |
| 29 | B01212 | HENYEP SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2014-01-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,000 | 40,000 | 0.07 | 0.00 | 2014-01-10 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,574,000 | 38,000 | 0.03 | 0.00 | 2014-01-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,925,070 | 37,527 | 0.06 | 0.00 | 2014-01-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | 34,000 | 0.02 | 0.00 | 2014-01-10 |
| 34 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-10 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2014-01-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | 26,000 | 0.03 | 0.00 | 2014-01-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 764,000 | 24,000 | 0.02 | 0.00 | 2014-01-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,367,345 | 22,000 | 0.10 | 0.00 | 2014-01-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 12,008,833 | 20,000 | 0.26 | 0.00 | 2014-01-10 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,197,923 | 20,000 | 0.03 | 0.00 | 2014-01-10 |
| 41 | B01123 | HING WONG SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2014-01-10 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 45 | B01290 | SPS SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2014-01-10 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | 12,000 | 0.01 | 0.00 | 2014-01-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 297,967 | 12,000 | 0.01 | 0.00 | 2014-01-10 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,000 | 12,000 | 0.01 | 0.00 | 2014-01-10 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 51 | B01483 | BULLISH SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 54 | B01450 | DL BROKERAGE LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,550,000 | 10,000 | 0.03 | 0.00 | 2014-01-10 |
| 56 | B01610 | KGI ASIA LTD | 2,844,000 | 10,000 | 0.06 | 0.00 | 2014-01-10 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2014-01-10 |
| 60 | B01647 | TRUTH SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,738,000 | 10,000 | 0.10 | 0.00 | 2014-01-10 |
| 63 | B01740 | WIN SECURITIES LTD | 2,832,000 | 10,000 | 0.06 | 0.00 | 2014-01-10 |
| 64 | B01252 | CORPORATE BROKERS LTD | 218,000 | 8,000 | 0.00 | 0.00 | 2014-01-10 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 96,000 | 8,000 | 0.00 | 0.00 | 2014-01-10 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,246,000 | 8,000 | 0.03 | 0.00 | 2014-01-10 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-01-10 |
| 68 | B01547 | KWOK HING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-01-10 |
| 69 | B01462 | MANGO FINANCIAL LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2014-01-10 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,920,000 | 6,000 | 0.04 | 0.00 | 2014-01-10 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 72 | B01275 | SANFULL SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 460,000 | 2,000 | 0.01 | 0.00 | 2014-01-10 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,075 | 400 | 0.00 | 0.00 | 2014-01-10 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 54,458 | -560 | 0.00 | -0.00 | 2014-01-10 |
| 81 | B01709 | RPS INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,948,000 | -2,000 | 0.04 | -0.00 | 2014-01-10 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,860,000 | -6,000 | 0.11 | -0.00 | 2014-01-10 |
| 85 | C00102 | MACQUARIE BANK LTD | 261,940 | -16,000 | 0.01 | -0.00 | 2014-01-10 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,951 | -18,000 | 0.00 | -0.00 | 2014-01-10 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 992,000 | -30,000 | 0.02 | -0.00 | 2014-01-10 |
| 88 | B01078 | STANDARD CHARTERED SECURITIES | 550,556 | -104,000 | 0.01 | -0.00 | 2014-01-10 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,807,000 | -148,000 | 2.23 | -0.00 | 2014-01-10 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,057 | -222,000 | 0.01 | -0.00 | 2014-01-10 |
| 91 | C00010 | CITIBANK N.A. | 102,178,801 | -377,680 | 2.24 | -0.01 | 2014-01-10 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,184,931 | -900,717 | 0.31 | -0.02 | 2014-01-10 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,810,416 | -1,462,520 | 12.20 | -0.03 | 2014-01-10 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,354,329 | -3,598,000 | 6.98 | -0.08 | 2014-01-10 |
| 94 | Total changed named holdings | 1,677,896,581 | 0 | 36.77 | 0.00 | ||
| 274 | Unchanged named holdings | 162,263,034 | 0 | 3.56 | 0.00 | ||
| 368 | Total named holdings | 1,840,159,615 | 0 | 40.33 | 0.00 | ||
| 176 | Unnamed Investor Participants | 4,928,460 | 0 | 0.11 | 0.00 | ||
| 544 | Total securities in CCASS | 1,845,088,075 | 0 | 40.44 | 0.00 | ||
| Securities not in CCASS | 2,717,595,289 | 0 | 59.56 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 12,004,960 |
| Turnover | 63,488,463 |
| Average price | 5.289 |
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