Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,854,411 | 3,568,000 | 0.11 | 0.08 | 2014-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,020,813 | 1,185,500 | 8.07 | 0.03 | 2014-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,542,000 | 752,000 | 0.10 | 0.02 | 2014-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 933,241 | 300,000 | 0.02 | 0.01 | 2014-07-03 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 180,556 | 180,000 | 0.00 | 0.00 | 2014-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,195,000 | 132,000 | 2.24 | 0.00 | 2014-07-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932,328 | 92,000 | 0.02 | 0.00 | 2014-07-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,875,856 | 62,000 | 0.15 | 0.00 | 2014-07-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,674,567 | 24,000 | 0.37 | 0.00 | 2014-07-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,480,000 | 10,000 | 0.12 | 0.00 | 2014-07-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,728 | 10,000 | 0.01 | 0.00 | 2014-07-03 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 364,000 | 10,000 | 0.01 | 0.00 | 2014-07-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,147,339 | 8,000 | 0.09 | 0.00 | 2014-07-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,000 | 6,000 | 0.04 | 0.00 | 2014-07-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,178,530 | 2,000 | 0.14 | 0.00 | 2014-07-03 |
| 16 | B01550 | HUAYU SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2014-07-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2014-07-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,287,650 | -6,000 | 0.09 | -0.00 | 2014-07-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 577,967 | -6,000 | 0.01 | -0.00 | 2014-07-03 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2014-07-03 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2014-07-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,270,450 | -10,000 | 0.12 | -0.00 | 2014-07-03 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,910,000 | -10,000 | 0.28 | -0.00 | 2014-07-03 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-07-03 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2014-07-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,472,000 | -12,000 | 0.05 | -0.00 | 2014-07-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 902,000 | -14,000 | 0.02 | -0.00 | 2014-07-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | -16,000 | 0.05 | -0.00 | 2014-07-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,077,431 | -16,000 | 0.42 | -0.00 | 2014-07-03 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,982,637 | -20,000 | 0.13 | -0.00 | 2014-07-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,793,765 | -20,000 | 0.15 | -0.00 | 2014-07-03 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-07-03 |
| 33 | B01610 | KGI ASIA LTD | 2,962,000 | -20,000 | 0.06 | -0.00 | 2014-07-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,881,250 | -20,000 | 0.11 | -0.00 | 2014-07-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,174,150 | -22,000 | 0.22 | -0.00 | 2014-07-03 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2014-07-03 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 362,000 | -40,000 | 0.01 | -0.00 | 2014-07-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,116,000 | -58,000 | 0.20 | -0.00 | 2014-07-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,656,000 | -80,000 | 0.17 | -0.00 | 2014-07-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,443,083 | -104,000 | 11.25 | -0.00 | 2014-07-03 |
| 41 | C00093 | BNP PARIBAS | 35,476,292 | -118,000 | 0.78 | -0.00 | 2014-07-03 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,004,848 | -136,000 | 0.18 | -0.00 | 2014-07-03 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 306,000 | -140,000 | 0.01 | -0.00 | 2014-07-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,737,432 | -162,000 | 2.01 | -0.00 | 2014-07-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 31,215,400 | -178,000 | 0.68 | -0.00 | 2014-07-03 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 6,100,000 | -198,000 | 0.13 | -0.00 | 2014-07-03 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | -200,000 | 0.02 | -0.00 | 2014-07-03 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,417 | -248,000 | 0.00 | -0.01 | 2014-07-03 |
| 49 | C00102 | MACQUARIE BANK LTD | 938,940 | -376,000 | 0.02 | -0.01 | 2014-07-03 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,762,307 | -461,500 | 0.21 | -0.01 | 2014-07-03 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 372,000 | -800,000 | 0.01 | -0.02 | 2014-07-03 |
| 52 | C00010 | CITIBANK N.A. | 111,017,093 | -1,182,000 | 2.43 | -0.03 | 2014-07-03 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,516,524 | -1,568,000 | 4.42 | -0.03 | 2014-07-03 |
| 53 | Total changed named holdings | 1,631,344,005 | 8,000 | 35.75 | 0.00 | ||
| 308 | Unchanged named holdings | 208,531,610 | 0 | 4.57 | 0.00 | ||
| 361 | Total named holdings | 1,839,875,615 | 8,000 | 40.32 | 0.00 | ||
| 194 | Unnamed Investor Participants | 4,534,460 | 0 | 0.10 | 0.00 | ||
| 555 | Total securities in CCASS | 1,844,410,075 | 8,000 | 40.42 | 0.00 | ||
| Securities not in CCASS | 2,718,273,289 | -8,000 | 59.58 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 7,664,000 |
| Turnover | 34,780,260 |
| Average price | 4.538 |
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