Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | 39,554,413 | 7,308,448 | 0.87 | 0.16 | 2014-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,885,856 | 1,025,782 | 6.84 | 0.02 | 2014-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,015,254 | 464,000 | 1.86 | 0.01 | 2014-02-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,572,837 | 414,726 | 5.97 | 0.01 | 2014-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,446,400 | 296,000 | 0.56 | 0.01 | 2014-02-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,044,000 | 197,777 | 0.11 | 0.00 | 2014-02-07 |
| 7 | C00010 | CITIBANK N.A. | 102,416,371 | 196,400 | 2.24 | 0.00 | 2014-02-07 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2014-02-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 819,274 | 100,000 | 0.02 | 0.00 | 2014-02-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,208,000 | 90,000 | 0.22 | 0.00 | 2014-02-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,807,000 | 84,000 | 2.23 | 0.00 | 2014-02-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,327,765 | 78,000 | 0.14 | 0.00 | 2014-02-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,040,000 | 62,000 | 0.15 | 0.00 | 2014-02-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,848,150 | 58,000 | 0.19 | 0.00 | 2014-02-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,402,000 | 58,000 | 0.16 | 0.00 | 2014-02-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,998,000 | 54,000 | 0.07 | 0.00 | 2014-02-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,446,270 | 52,000 | 0.34 | 0.00 | 2014-02-07 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2014-02-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,008,848 | 46,000 | 0.15 | 0.00 | 2014-02-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,000 | 40,000 | 0.02 | 0.00 | 2014-02-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,629,080 | 30,000 | 0.08 | 0.00 | 2014-02-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,292,637 | 20,000 | 0.12 | 0.00 | 2014-02-07 |
| 23 | B01123 | HING WONG SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 24 | B01642 | KMT SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 105,130 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,628,000 | 18,000 | 0.12 | 0.00 | 2014-02-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,006,000 | 18,000 | 0.11 | 0.00 | 2014-02-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 832,000 | 14,000 | 0.02 | 0.00 | 2014-02-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,037,530 | 14,000 | 0.13 | 0.00 | 2014-02-07 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | 12,000 | 0.01 | 0.00 | 2014-02-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,832,856 | 12,000 | 0.13 | 0.00 | 2014-02-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,839,000 | 12,000 | 0.04 | 0.00 | 2014-02-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,904,000 | 10,000 | 0.06 | 0.00 | 2014-02-07 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 37 | B01716 | ORIENT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,898,000 | 10,000 | 0.04 | 0.00 | 2014-02-07 |
| 39 | B01385 | FAIRWIN BROKING LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-02-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,076,000 | 6,000 | 0.02 | 0.00 | 2014-02-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,818,000 | 6,000 | 0.11 | 0.00 | 2014-02-07 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 2,071,800 | 4,000 | 0.05 | 0.00 | 2014-02-07 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,489 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 45 | B01610 | KGI ASIA LTD | 3,222,000 | 4,000 | 0.07 | 0.00 | 2014-02-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | 4,000 | 0.02 | 0.00 | 2014-02-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,651,619 | 2,000 | 0.04 | 0.00 | 2014-02-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,607,345 | 2,000 | 0.10 | 0.00 | 2014-02-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 395,967 | 2,000 | 0.01 | 0.00 | 2014-02-07 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,800,000 | -2,000 | 0.11 | -0.00 | 2014-02-07 |
| 52 | B01184 | QUAM SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2014-02-07 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,242,000 | -4,000 | 0.03 | -0.00 | 2014-02-07 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2014-02-07 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-02-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -6,000 | 0.01 | -0.00 | 2014-02-07 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2014-02-07 |
| 58 | C00102 | MACQUARIE BANK LTD | 809,311 | -8,000 | 0.02 | -0.00 | 2014-02-07 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2014-02-07 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,444,350 | -10,000 | 0.10 | -0.00 | 2014-02-07 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,058,698 | -12,000 | 0.07 | -0.00 | 2014-02-07 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2014-02-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -26,000 | 0.02 | -0.00 | 2014-02-07 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 168,000 | -40,000 | 0.00 | -0.00 | 2014-02-07 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2014-02-07 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 8,111,420 | -52,000 | 0.18 | -0.00 | 2014-02-07 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 782,556 | -72,000 | 0.02 | -0.00 | 2014-02-07 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 559,745 | -74,000 | 0.01 | -0.00 | 2014-02-07 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,953,940 | -100,000 | 0.20 | -0.00 | 2014-02-07 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -106,230 | -0.00 | 2014-02-07 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,000 | -184,000 | 0.06 | -0.00 | 2014-02-07 |
| 73 | C00093 | BNP PARIBAS | 17,803,619 | -320,000 | 0.39 | -0.01 | 2014-02-07 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,109,460 | -480,903 | 0.37 | -0.01 | 2014-02-07 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,983,204 | -9,524,000 | 11.42 | -0.21 | 2014-02-07 |
| 75 | Total changed named holdings | 1,665,672,194 | -30,000 | 36.51 | -0.00 | ||
| 297 | Unchanged named holdings | 174,161,421 | 0 | 3.82 | 0.00 | ||
| 372 | Total named holdings | 1,839,833,615 | -30,000 | 40.32 | 0.00 | ||
| 182 | Unnamed Investor Participants | 5,256,460 | 10,000 | 0.12 | 0.00 | ||
| 554 | Total securities in CCASS | 1,845,090,075 | -20,000 | 40.44 | -0.00 | ||
| Securities not in CCASS | 2,717,593,289 | 20,000 | 59.56 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 9,890,000 |
| Turnover | 48,603,150 |
| Average price | 4.914 |
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