Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | 16,690,010 | 1,692,601 | 0.37 | 0.04 | 2014-05-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,903,926 | 966,020 | 0.22 | 0.02 | 2014-05-27 |
| 3 | C00010 | CITIBANK N.A. | 112,804,926 | 584,000 | 2.47 | 0.01 | 2014-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,479,217 | 307,000 | 7.88 | 0.01 | 2014-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,129,015 | 247,999 | 11.31 | 0.01 | 2014-05-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,468,200 | 168,000 | 0.03 | 0.00 | 2014-05-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,851,471 | 160,000 | 2.12 | 0.00 | 2014-05-27 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,152,940 | 138,000 | 0.03 | 0.00 | 2014-05-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,117,350 | 134,000 | 0.16 | 0.00 | 2014-05-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,623,400 | 88,000 | 0.69 | 0.00 | 2014-05-27 |
| 11 | C00093 | BNP PARIBAS | 19,124,961 | 74,000 | 0.42 | 0.00 | 2014-05-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,287 | 63,400 | 0.03 | 0.00 | 2014-05-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,975,553 | 38,000 | 0.37 | 0.00 | 2014-05-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 24,000 | 0.01 | 0.00 | 2014-05-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,015,765 | 22,000 | 0.15 | 0.00 | 2014-05-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,046,637 | 20,000 | 0.13 | 0.00 | 2014-05-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,308,000 | 20,000 | 0.05 | 0.00 | 2014-05-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 922,000 | 18,000 | 0.02 | 0.00 | 2014-05-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,726,000 | 16,000 | 0.08 | 0.00 | 2014-05-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,462,000 | 12,000 | 0.08 | 0.00 | 2014-05-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2014-05-27 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,350,280 | 10,000 | 0.03 | 0.00 | 2014-05-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,016,000 | 10,000 | 0.07 | 0.00 | 2014-05-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,833,856 | 10,000 | 0.15 | 0.00 | 2014-05-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2014-05-27 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,358,000 | 8,000 | 0.21 | 0.00 | 2014-05-27 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2014-05-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,132,000 | 8,000 | 0.11 | 0.00 | 2014-05-27 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | 6,000 | 0.00 | 0.00 | 2014-05-27 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,549,296 | 4,000 | 0.03 | 0.00 | 2014-05-27 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-05-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 91,965 | 1,903 | 0.00 | 0.00 | 2014-05-27 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,674,000 | -2,000 | 0.04 | -0.00 | 2014-05-27 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2014-05-27 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,450,530 | -10,000 | 0.14 | -0.00 | 2014-05-27 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 39 | B01610 | KGI ASIA LTD | 3,060,000 | -10,000 | 0.07 | -0.00 | 2014-05-27 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | -12,000 | 0.05 | -0.00 | 2014-05-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,342,000 | -14,000 | 0.07 | -0.00 | 2014-05-27 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 294,413 | -17,923 | 0.01 | -0.00 | 2014-05-27 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,918,000 | -20,000 | 0.17 | -0.00 | 2014-05-27 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,232,120 | -24,000 | 0.05 | -0.00 | 2014-05-27 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 765,967 | -34,000 | 0.02 | -0.00 | 2014-05-27 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,853,850 | -40,000 | 0.11 | -0.00 | 2014-05-27 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,055,000 | -68,000 | 2.24 | -0.00 | 2014-05-27 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,577,819 | -4,607,000 | 4.81 | -0.10 | 2014-05-27 |
| 49 | Total changed named holdings | 1,597,840,754 | 0 | 35.02 | 0.00 | ||
| 316 | Unchanged named holdings | 242,376,861 | 0 | 5.31 | 0.00 | ||
| 365 | Total named holdings | 1,840,217,615 | 0 | 40.33 | 0.00 | ||
| 188 | Unnamed Investor Participants | 4,144,460 | 0 | 0.09 | 0.00 | ||
| 553 | Total securities in CCASS | 1,844,362,075 | 0 | 40.42 | 0.00 | ||
| Securities not in CCASS | 2,718,321,289 | 0 | 59.58 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 6,995,943 |
| Turnover | 30,907,285 |
| Average price | 4.418 |
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