Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,074,000 | 1,074,000 | 0.02 | 0.02 | 2014-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,090,138 | 912,500 | 11.18 | 0.02 | 2014-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,847,983 | 524,000 | 0.24 | 0.01 | 2014-06-20 |
| 4 | C00010 | CITIBANK N.A. | 115,133,318 | 246,000 | 2.52 | 0.01 | 2014-06-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,693,940 | 220,000 | 0.21 | 0.00 | 2014-06-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,602,000 | 142,000 | 0.17 | 0.00 | 2014-06-20 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,000 | 110,000 | 0.02 | 0.00 | 2014-06-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,879,241 | 108,000 | 0.04 | 0.00 | 2014-06-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,000 | 50,000 | 0.08 | 0.00 | 2014-06-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,118,150 | 48,000 | 0.22 | 0.00 | 2014-06-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,274,450 | 36,000 | 0.12 | 0.00 | 2014-06-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,827,000 | 34,000 | 0.04 | 0.00 | 2014-06-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,871,250 | 30,000 | 0.11 | 0.00 | 2014-06-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 563,967 | 28,000 | 0.01 | 0.00 | 2014-06-20 |
| 15 | B01123 | HING WONG SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,086,000 | 20,000 | 0.20 | 0.00 | 2014-06-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 18,000 | 0.00 | 0.00 | 2014-06-20 |
| 19 | C00093 | BNP PARIBAS | 35,524,292 | 16,000 | 0.78 | 0.00 | 2014-06-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000,637 | 12,000 | 0.13 | 0.00 | 2014-06-20 |
| 21 | C00102 | MACQUARIE BANK LTD | 1,348,940 | 12,000 | 0.03 | 0.00 | 2014-06-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,766,000 | 10,000 | 0.17 | 0.00 | 2014-06-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,671,765 | 10,000 | 0.15 | 0.00 | 2014-06-20 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 11,443,464 | 6,000 | 0.25 | 0.00 | 2014-06-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,442,530 | 2,000 | 0.14 | 0.00 | 2014-06-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,228,000 | -2,000 | 0.05 | -0.00 | 2014-06-20 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,226,000 | -4,000 | 0.03 | -0.00 | 2014-06-20 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,768,000 | -4,000 | 0.04 | -0.00 | 2014-06-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,357 | -6,000 | 0.01 | -0.00 | 2014-06-20 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,644,000 | -10,000 | 0.06 | -0.00 | 2014-06-20 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-06-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 30,977,400 | -22,000 | 0.68 | -0.00 | 2014-06-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,286,411 | -22,000 | 0.03 | -0.00 | 2014-06-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,241,650 | -26,000 | 0.09 | -0.00 | 2014-06-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,308,000 | -30,000 | 0.12 | -0.00 | 2014-06-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,108,000 | -32,000 | 0.05 | -0.00 | 2014-06-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,831,574 | -54,000 | 2.39 | -0.00 | 2014-06-20 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2014-06-20 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,328 | -70,000 | 0.02 | -0.00 | 2014-06-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,297,432 | -102,000 | 2.00 | -0.00 | 2014-06-20 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,819,856 | -206,000 | 0.15 | -0.00 | 2014-06-20 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | -220,000 | 0.02 | -0.00 | 2014-06-20 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 4,201,339 | -252,000 | 0.09 | -0.01 | 2014-06-20 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,152,698 | -285,582 | 8.00 | -0.01 | 2014-06-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 16,174,567 | -480,000 | 0.35 | -0.01 | 2014-06-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,670,726 | -508,000 | 0.08 | -0.01 | 2014-06-20 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,676,910 | -608,418 | 0.21 | -0.01 | 2014-06-20 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,941,664 | -920,500 | 4.54 | -0.02 | 2014-06-20 |
| 51 | Total changed named holdings | 1,636,203,977 | -246,000 | 35.86 | -0.01 | ||
| 314 | Unchanged named holdings | 203,705,638 | 0 | 4.46 | 0.00 | ||
| 365 | Total named holdings | 1,839,909,615 | -246,000 | 40.33 | 0.00 | ||
| 193 | Unnamed Investor Participants | 4,490,460 | 246,000 | 0.10 | 0.01 | ||
| 558 | Total securities in CCASS | 1,844,400,075 | 0 | 40.42 | 0.00 | ||
| Securities not in CCASS | 2,718,283,289 | 0 | 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 | 2014-06-18 |
| Volume | 5,798,000 |
| Turnover | 26,687,060 |
| Average price | 4.603 |
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