Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00074 | DEUTSCHE BANK AG | 39,715,764 | 4,650,949 | 0.87 | 0.10 | 2014-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,291,254 | 450,000 | 1.76 | 0.01 | 2014-01-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | 404,000 | 0.07 | 0.01 | 2014-01-21 |
| 4 | C00010 | CITIBANK N.A. | 98,580,512 | 280,000 | 2.16 | 0.01 | 2014-01-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,004,150 | 256,000 | 0.18 | 0.01 | 2014-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,176,400 | 254,000 | 0.51 | 0.01 | 2014-01-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,107,420 | 222,420 | 2.24 | 0.00 | 2014-01-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,790,848 | 172,000 | 0.15 | 0.00 | 2014-01-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,624,000 | 164,000 | 0.10 | 0.00 | 2014-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,577,619 | 96,000 | 0.03 | 0.00 | 2014-01-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 96,000 | 0.01 | 0.00 | 2014-01-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,452,000 | 82,000 | 0.14 | 0.00 | 2014-01-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,788,000 | 76,000 | 0.04 | 0.00 | 2014-01-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,953,765 | 72,000 | 0.13 | 0.00 | 2014-01-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,040,270 | 70,000 | 0.33 | 0.00 | 2014-01-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,359,530 | 70,000 | 0.12 | 0.00 | 2014-01-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | 66,000 | 0.02 | 0.00 | 2014-01-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,182,620 | 60,720 | 0.07 | 0.00 | 2014-01-21 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2014-01-21 |
| 20 | B01705 | HENIK SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2014-01-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 367,967 | 50,000 | 0.01 | 0.00 | 2014-01-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,383,488 | 50,000 | 0.16 | 0.00 | 2014-01-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,148,000 | 50,000 | 0.03 | 0.00 | 2014-01-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,862,000 | 46,000 | 0.06 | 0.00 | 2014-01-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,431,472 | 46,000 | 0.12 | 0.00 | 2014-01-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,114,000 | 42,000 | 0.11 | 0.00 | 2014-01-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,435,080 | 32,000 | 0.08 | 0.00 | 2014-01-21 |
| 28 | B01610 | KGI ASIA LTD | 3,052,000 | 30,000 | 0.07 | 0.00 | 2014-01-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,000 | 24,000 | 0.04 | 0.00 | 2014-01-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | 20,000 | 0.03 | 0.00 | 2014-01-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 695,274 | 20,000 | 0.02 | 0.00 | 2014-01-21 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 18,000 | 0.00 | 0.00 | 2014-01-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,110,000 | 16,000 | 0.16 | 0.00 | 2014-01-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,010,637 | 12,000 | 0.11 | 0.00 | 2014-01-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,409,345 | 12,000 | 0.10 | 0.00 | 2014-01-21 |
| 39 | B01450 | DL BROKERAGE LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2014-01-21 |
| 40 | B01123 | HING WONG SECURITIES LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2014-01-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,006,120 | 10,000 | 0.04 | 0.00 | 2014-01-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,464,000 | 10,000 | 0.05 | 0.00 | 2014-01-21 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,608,000 | 10,000 | 0.21 | 0.00 | 2014-01-21 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,468,000 | 10,000 | 0.03 | 0.00 | 2014-01-21 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,429,940 | 8,000 | 0.18 | 0.00 | 2014-01-21 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 51 | B01385 | FAIRWIN BROKING LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,954,000 | 6,000 | 0.04 | 0.00 | 2014-01-21 |
| 53 | B01740 | WIN SECURITIES LTD | 2,848,000 | 6,000 | 0.06 | 0.00 | 2014-01-21 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 2,007,800 | 4,000 | 0.04 | 0.00 | 2014-01-21 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 428,000 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,495 | 800 | 0.00 | 0.00 | 2014-01-21 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 1,161,923 | -6,000 | 0.03 | -0.00 | 2014-01-21 |
| 60 | B01427 | TSE'S SECURITIES LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2014-01-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,774,000 | -6,000 | 0.10 | -0.00 | 2014-01-21 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,846,000 | -8,000 | 0.11 | -0.00 | 2014-01-21 |
| 63 | C00102 | MACQUARIE BANK LTD | 135,940 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,000 | -10,000 | 0.02 | -0.00 | 2014-01-21 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2014-01-21 |
| 66 | C00018 | HANG SENG BANK LTD | 30,130,140 | -14,000 | 0.66 | -0.00 | 2014-01-21 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2014-01-21 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2014-01-21 |
| 69 | C00093 | BNP PARIBAS | 25,406,680 | -20,000 | 0.56 | -0.00 | 2014-01-21 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 4,318,350 | -20,000 | 0.09 | -0.00 | 2014-01-21 |
| 71 | B01416 | VC BROKERAGE LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,000 | -60,000 | 0.06 | -0.00 | 2014-01-21 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 608,977 | -108,000 | 0.01 | -0.00 | 2014-01-21 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,722,876 | -280,000 | 0.26 | -0.01 | 2014-01-21 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,501,782 | -358,420 | 6.87 | -0.01 | 2014-01-21 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 8,547,420 | -372,000 | 0.19 | -0.01 | 2014-01-21 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,344,000 | -470,000 | 0.14 | -0.01 | 2014-01-21 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,062,949 | -940,300 | 11.86 | -0.02 | 2014-01-21 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,233,160 | -0.05 | 2014-01-21 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,402,916 | -3,335,009 | 5.99 | -0.07 | 2014-01-21 |
| 80 | Total changed named holdings | 1,719,913,723 | 0 | 37.70 | 0.00 | ||
| 291 | Unchanged named holdings | 120,169,892 | 0 | 2.63 | 0.00 | ||
| 371 | Total named holdings | 1,840,083,615 | 0 | 40.33 | 0.00 | ||
| 178 | Unnamed Investor Participants | 5,032,460 | 0 | 0.11 | 0.00 | ||
| 549 | Total securities in CCASS | 1,845,116,075 | 0 | 40.44 | 0.00 | ||
| Securities not in CCASS | 2,717,567,289 | 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 | 2014-01-17 |
| Volume | 12,982,800 |
| Turnover | 67,150,788 |
| Average price | 5.172 |
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