Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | C00093 | BNP PARIBAS | 34,152,719 | 516,000 | 0.75 | 0.01 | 2014-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,797,296 | 354,000 | 2.01 | 0.01 | 2014-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,088,366 | 255,391 | 11.20 | 0.01 | 2014-08-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,753,071 | 142,000 | 0.17 | 0.00 | 2014-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,825,400 | 138,000 | 0.63 | 0.00 | 2014-08-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,781,834 | 134,000 | 0.06 | 0.00 | 2014-08-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,078,530 | 112,000 | 0.13 | 0.00 | 2014-08-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,676,150 | 110,000 | 0.21 | 0.00 | 2014-08-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,638,000 | 100,000 | 0.08 | 0.00 | 2014-08-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,386,856 | 78,000 | 0.16 | 0.00 | 2014-08-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,069,650 | 74,000 | 0.09 | 0.00 | 2014-08-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,019,223 | 60,000 | 0.35 | 0.00 | 2014-08-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,514,000 | 60,000 | 0.16 | 0.00 | 2014-08-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,036,000 | 52,000 | 0.22 | 0.00 | 2014-08-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,726 | 50,000 | 0.01 | 0.00 | 2014-08-12 |
| 16 | B01610 | KGI ASIA LTD | 3,012,000 | 50,000 | 0.07 | 0.00 | 2014-08-12 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 662,000 | 50,000 | 0.01 | 0.00 | 2014-08-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,333,765 | 48,000 | 0.14 | 0.00 | 2014-08-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,074,637 | 42,000 | 0.13 | 0.00 | 2014-08-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | 40,000 | 0.02 | 0.00 | 2014-08-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,676,000 | 38,000 | 0.19 | 0.00 | 2014-08-12 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,000 | 34,000 | 0.03 | 0.00 | 2014-08-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,000 | 26,000 | 0.06 | 0.00 | 2014-08-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | 20,000 | 0.02 | 0.00 | 2014-08-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,966,000 | 20,000 | 0.04 | 0.00 | 2014-08-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,466,000 | 20,000 | 0.05 | 0.00 | 2014-08-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2014-08-12 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,174,000 | 20,000 | 0.05 | 0.00 | 2014-08-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,708,848 | 18,000 | 0.17 | 0.00 | 2014-08-12 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2014-08-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600,000 | 16,000 | 0.06 | 0.00 | 2014-08-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2014-08-12 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 8,447,978 | 12,000 | 0.19 | 0.00 | 2014-08-12 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,910 | 12,000 | 0.00 | 0.00 | 2014-08-12 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2014-08-12 |
| 36 | C00018 | HANG SENG BANK LTD | 30,158,140 | 10,000 | 0.66 | 0.00 | 2014-08-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,920,000 | 10,000 | 0.15 | 0.00 | 2014-08-12 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,250,000 | 10,000 | 0.03 | 0.00 | 2014-08-12 |
| 39 | B01275 | SANFULL SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | 10,000 | 0.02 | 0.00 | 2014-08-12 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 |
| 43 | B01772 | TENSANT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,564,000 | 10,000 | 0.03 | 0.00 | 2014-08-12 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2014-08-12 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,331,940 | 8,000 | 0.23 | 0.00 | 2014-08-12 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,002,000 | 6,000 | 0.07 | 0.00 | 2014-08-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,643 | 4,333 | 0.01 | 0.00 | 2014-08-12 |
| 50 | B01184 | QUAM SECURITIES LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2014-08-12 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,030,450 | 2,000 | 0.11 | 0.00 | 2014-08-12 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 584,000 | -2,000 | 0.01 | -0.00 | 2014-08-12 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 55,462 | -3,308 | 0.00 | -0.00 | 2014-08-12 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,507,564 | -8,000 | 8.76 | -0.00 | 2014-08-12 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-08-12 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 874,000 | -16,000 | 0.02 | -0.00 | 2014-08-12 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2014-08-12 |
| 59 | B01868 | JIMEI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-12 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,000 | -26,000 | 0.04 | -0.00 | 2014-08-12 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 832,426 | -38,000 | 0.02 | -0.00 | 2014-08-12 |
| 62 | C00102 | MACQUARIE BANK LTD | 908,940 | -42,000 | 0.02 | -0.00 | 2014-08-12 |
| 63 | C00010 | CITIBANK N.A. | 115,191,899 | -57,436 | 2.52 | -0.00 | 2014-08-12 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,423,000 | -61,000 | 2.24 | -0.00 | 2014-08-12 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 573,967 | -68,000 | 0.01 | -0.00 | 2014-08-12 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 961,181 | -170,000 | 0.02 | -0.00 | 2014-08-12 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,016,000 | -170,000 | 0.11 | -0.00 | 2014-08-12 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | -200,000 | 0.00 | -0.00 | 2014-08-12 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -322,558 | -0.01 | 2014-08-12 | |
| 70 | C00074 | DEUTSCHE BANK AG | 10,580,936 | -677,980 | 0.23 | -0.01 | 2014-08-12 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,125,703 | -971,442 | 4.45 | -0.02 | 2014-08-12 |
| 71 | Total changed named holdings | 1,702,860,210 | 18,000 | 37.32 | 0.00 | ||
| 287 | Unchanged named holdings | 137,415,405 | 0 | 3.01 | 0.00 | ||
| 358 | Total named holdings | 1,840,275,615 | 18,000 | 40.33 | 0.00 | ||
| 190 | Unnamed Investor Participants | 4,432,460 | 0 | 0.10 | 0.00 | ||
| 548 | Total securities in CCASS | 1,844,708,075 | 18,000 | 40.43 | 0.00 | ||
| Securities not in CCASS | 2,717,975,289 | -18,000 | 59.57 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 5,046,692 |
| Turnover | 24,025,637 |
| Average price | 4.761 |
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