Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,112,911 | 19,307,116 | 11.62 | 0.42 | 2014-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,897,762 | 2,702,564 | 0.35 | 0.06 | 2014-08-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,246,970 | 1,040,600 | 4.48 | 0.02 | 2014-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,697,071 | 806,000 | 0.19 | 0.02 | 2014-08-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,342,822 | 154,000 | 0.10 | 0.00 | 2014-08-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | 150,000 | 0.00 | 0.00 | 2014-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,721,400 | 84,000 | 0.63 | 0.00 | 2014-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,653 | 40,000 | 0.01 | 0.00 | 2014-08-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,363,940 | 20,000 | 0.23 | 0.00 | 2014-08-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 592,426 | 18,000 | 0.01 | 0.00 | 2014-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | 16,000 | 0.04 | 0.00 | 2014-08-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,642,000 | 12,000 | 0.19 | 0.00 | 2014-08-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,504,000 | 10,000 | 0.16 | 0.00 | 2014-08-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,030,450 | 10,000 | 0.11 | 0.00 | 2014-08-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | 10,000 | 0.02 | 0.00 | 2014-08-15 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | 6,000 | 0.01 | 0.00 | 2014-08-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2014-08-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,000 | 4,000 | 0.04 | 0.00 | 2014-08-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,956,204 | 2,000 | 2.04 | 0.00 | 2014-08-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 54,039 | -736 | 0.00 | -0.00 | 2014-08-15 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-15 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,120 | -4,000 | 0.05 | -0.00 | 2014-08-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,006,000 | -4,000 | 0.11 | -0.00 | 2014-08-15 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2014-08-15 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,236,000 | -4,000 | 0.03 | -0.00 | 2014-08-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,922,717 | -6,564 | 2.23 | -0.00 | 2014-08-15 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 811,181 | -8,000 | 0.02 | -0.00 | 2014-08-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,231,765 | -10,000 | 0.14 | -0.00 | 2014-08-15 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,960,000 | -10,000 | 0.15 | -0.00 | 2014-08-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,704,848 | -10,000 | 0.17 | -0.00 | 2014-08-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,000 | -10,000 | 0.02 | -0.00 | 2014-08-15 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 566,475 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2014-08-15 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2014-08-15 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,972,000 | -20,000 | 0.11 | -0.00 | 2014-08-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | -50,000 | 0.07 | -0.00 | 2014-08-15 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,970,530 | -60,000 | 0.13 | -0.00 | 2014-08-15 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,760,000 | -64,000 | 0.10 | -0.00 | 2014-08-15 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,927,650 | -70,000 | 0.09 | -0.00 | 2014-08-15 |
| 44 | B01450 | DL BROKERAGE LTD | 212,000 | -70,000 | 0.00 | -0.00 | 2014-08-15 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,960,637 | -88,000 | 0.13 | -0.00 | 2014-08-15 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,564,150 | -100,000 | 0.21 | -0.00 | 2014-08-15 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,537,834 | -102,000 | 0.06 | -0.00 | 2014-08-15 |
| 48 | B01130 | BOCI SECURITIES LTD | 15,998,315 | -126,000 | 0.35 | -0.00 | 2014-08-15 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,110,298 | -132,000 | 8.73 | -0.00 | 2014-08-15 |
| 50 | C00010 | CITIBANK N.A. | 114,440,667 | -274,000 | 2.51 | -0.01 | 2014-08-15 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,228,000 | -404,000 | 0.20 | -0.01 | 2014-08-15 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 7,904,378 | -492,000 | 0.17 | -0.01 | 2014-08-15 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,726 | -592,000 | 0.03 | -0.01 | 2014-08-15 |
| 54 | C00093 | BNP PARIBAS | 13,373,739 | -21,606,980 | 0.29 | -0.47 | 2014-08-15 |
| 54 | Total changed named holdings | 1,659,149,678 | 0 | 36.36 | 0.00 | ||
| 303 | Unchanged named holdings | 181,117,937 | 0 | 3.97 | 0.00 | ||
| 357 | Total named holdings | 1,840,267,615 | 0 | 40.33 | 0.00 | ||
| 190 | Unnamed Investor Participants | 4,432,460 | 0 | 0.10 | 0.00 | ||
| 547 | Total securities in CCASS | 1,844,700,075 | 0 | 40.43 | 0.00 | ||
| Securities not in CCASS | 2,717,983,289 | 0 | 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 | 2014-08-13 |
| Volume | 5,200,736 |
| Turnover | 25,684,773 |
| Average price | 4.939 |
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