Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,107,051 | 2,040,000 | 0.07 | 0.04 | 2014-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,532,000 | 1,154,000 | 0.10 | 0.03 | 2014-06-06 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 716,623 | 716,623 | 0.02 | 0.02 | 2014-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,775,543 | 652,008 | 4.64 | 0.01 | 2014-06-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,210,637 | 224,000 | 0.14 | 0.00 | 2014-06-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,050,000 | 190,000 | 0.04 | 0.00 | 2014-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,185,471 | 140,000 | 2.06 | 0.00 | 2014-06-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,952,405 | 135,992 | 0.06 | 0.00 | 2014-06-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,411,650 | 72,000 | 0.10 | 0.00 | 2014-06-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,824,000 | 56,000 | 0.13 | 0.00 | 2014-06-06 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 246,000 | 52,000 | 0.01 | 0.00 | 2014-06-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,717,400 | 48,000 | 0.70 | 0.00 | 2014-06-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 749,967 | 46,000 | 0.02 | 0.00 | 2014-06-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,396,000 | 40,000 | 0.21 | 0.00 | 2014-06-06 |
| 15 | C00010 | CITIBANK N.A. | 111,609,032 | 34,000 | 2.45 | 0.00 | 2014-06-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 32,000 | 0.01 | 0.00 | 2014-06-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,932,000 | 30,000 | 0.17 | 0.00 | 2014-06-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,895,765 | 28,000 | 0.15 | 0.00 | 2014-06-06 |
| 19 | B01610 | KGI ASIA LTD | 3,034,000 | 26,000 | 0.07 | 0.00 | 2014-06-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,112,848 | 22,000 | 0.18 | 0.00 | 2014-06-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,246,120 | 14,000 | 0.05 | 0.00 | 2014-06-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,302,150 | 10,000 | 0.23 | 0.00 | 2014-06-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,000 | 10,000 | 0.02 | 0.00 | 2014-06-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,438,530 | 10,000 | 0.14 | 0.00 | 2014-06-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,093,940 | 10,000 | 0.20 | 0.00 | 2014-06-06 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 754,000 | 10,000 | 0.02 | 0.00 | 2014-06-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,142,000 | 10,000 | 0.11 | 0.00 | 2014-06-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,178,000 | 4,000 | 0.05 | 0.00 | 2014-06-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,905,856 | 4,000 | 0.15 | 0.00 | 2014-06-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,000 | 4,000 | 0.04 | 0.00 | 2014-06-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 79,679 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,274,000 | 4,000 | 0.03 | 0.00 | 2014-06-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,856,000 | -2,000 | 0.17 | -0.00 | 2014-06-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,996,411 | -6,000 | 0.11 | -0.00 | 2014-06-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 916,000 | -6,000 | 0.02 | -0.00 | 2014-06-06 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | -20,000 | 0.02 | -0.00 | 2014-06-06 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,480,000 | -26,000 | 0.10 | -0.00 | 2014-06-06 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 7,141,350 | -70,000 | 0.16 | -0.00 | 2014-06-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,447,013 | -160,000 | 11.06 | -0.00 | 2014-06-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,020,726 | -166,000 | 0.07 | -0.00 | 2014-06-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,679,922 | -200,000 | 7.88 | -0.00 | 2014-06-06 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,023,229 | -270,000 | 0.31 | -0.01 | 2014-06-06 |
| 44 | C00093 | BNP PARIBAS | 37,394,640 | -426,000 | 0.82 | -0.01 | 2014-06-06 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -510,000 | -0.01 | 2014-06-06 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,612,000 | -1,100,000 | 0.06 | -0.02 | 2014-06-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,903,773 | -2,860,623 | 0.20 | -0.06 | 2014-06-06 |
| 47 | Total changed named holdings | 1,519,566,731 | 0 | 33.30 | 0.00 | ||
| 317 | Unchanged named holdings | 320,584,884 | 0 | 7.03 | 0.00 | ||
| 364 | Total named holdings | 1,840,151,615 | 0 | 40.33 | 0.00 | ||
| 191 | Unnamed Investor Participants | 4,214,460 | 4,000 | 0.09 | 0.00 | ||
| 555 | Total securities in CCASS | 1,844,366,075 | 4,000 | 40.42 | 0.00 | ||
| Securities not in CCASS | 2,718,317,289 | -4,000 | 59.58 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 3,184,880 |
| Turnover | 14,168,700 |
| Average price | 4.449 |
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