Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,170,726 | 518,000 | 0.05 | 0.01 | 2014-08-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,915,871 | 393,800 | 0.15 | 0.01 | 2014-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,139,000 | 216,000 | 2.24 | 0.00 | 2014-08-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,268,000 | 200,000 | 0.16 | 0.00 | 2014-08-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,516,822 | 112,000 | 0.08 | 0.00 | 2014-08-21 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 8,268,378 | 100,000 | 0.18 | 0.00 | 2014-08-21 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2014-08-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,000 | 100,000 | 0.02 | 0.00 | 2014-08-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,198,530 | 94,000 | 0.14 | 0.00 | 2014-08-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,570,000 | 70,000 | 0.17 | 0.00 | 2014-08-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,133,650 | 70,000 | 0.09 | 0.00 | 2014-08-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,000 | 66,000 | 0.08 | 0.00 | 2014-08-21 |
| 13 | C00074 | DEUTSCHE BANK AG | 15,772,379 | 52,000 | 0.35 | 0.00 | 2014-08-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,753 | 48,000 | 0.01 | 0.00 | 2014-08-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,000 | 36,000 | 0.03 | 0.00 | 2014-08-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,158,120 | 30,000 | 0.05 | 0.00 | 2014-08-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 604,426 | 30,000 | 0.01 | 0.00 | 2014-08-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2014-08-21 |
| 19 | C00010 | CITIBANK N.A. | 115,520,720 | 20,053 | 2.53 | 0.00 | 2014-08-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,269,765 | 20,000 | 0.14 | 0.00 | 2014-08-21 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,710,848 | 20,000 | 0.17 | 0.00 | 2014-08-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | 18,000 | 0.04 | 0.00 | 2014-08-21 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,577,834 | 18,000 | 0.06 | 0.00 | 2014-08-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,950,204 | 14,000 | 2.04 | 0.00 | 2014-08-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | 12,000 | 0.02 | 0.00 | 2014-08-21 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,300,856 | 10,000 | 0.16 | 0.00 | 2014-08-21 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,546,000 | 10,000 | 0.03 | 0.00 | 2014-08-21 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 218,000 | 8,000 | 0.00 | 0.00 | 2014-08-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 497,967 | 8,000 | 0.01 | 0.00 | 2014-08-21 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2014-08-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,000 | 6,000 | 0.06 | 0.00 | 2014-08-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,000 | 4,000 | 0.01 | 0.00 | 2014-08-21 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 55,927 | -53 | 0.00 | -0.00 | 2014-08-21 |
| 38 | B01212 | HENYEP SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2014-08-21 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-08-21 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2014-08-21 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,566,000 | -6,000 | 0.06 | -0.00 | 2014-08-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,000 | -10,000 | 0.02 | -0.00 | 2014-08-21 |
| 43 | B01610 | KGI ASIA LTD | 2,946,000 | -16,000 | 0.06 | -0.00 | 2014-08-21 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,000 | -18,000 | 0.02 | -0.00 | 2014-08-21 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,574,150 | -26,000 | 0.21 | -0.00 | 2014-08-21 |
| 47 | C00093 | BNP PARIBAS | 12,845,739 | -26,000 | 0.28 | -0.00 | 2014-08-21 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-08-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2014-08-21 | |
| 50 | B01130 | BOCI SECURITIES LTD | 15,716,315 | -40,000 | 0.34 | -0.00 | 2014-08-21 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2014-08-21 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 783,345 | -46,000 | 0.02 | -0.00 | 2014-08-21 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,122,357 | -46,000 | 8.75 | -0.00 | 2014-08-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,064,000 | -50,000 | 0.11 | -0.00 | 2014-08-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 28,777,400 | -68,000 | 0.63 | -0.00 | 2014-08-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,334,000 | -76,000 | 0.05 | -0.00 | 2014-08-21 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2014-08-21 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,402,070 | -112,000 | 4.50 | -0.00 | 2014-08-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,486,847 | -1,691,800 | 11.56 | -0.04 | 2014-08-21 |
| 59 | Total changed named holdings | 1,629,821,999 | 30,000 | 35.72 | 0.00 | ||
| 298 | Unchanged named holdings | 210,489,616 | 0 | 4.61 | 0.00 | ||
| 357 | Total named holdings | 1,840,311,615 | 30,000 | 40.33 | 0.00 | ||
| 189 | Unnamed Investor Participants | 4,402,460 | -30,000 | 0.10 | -0.00 | ||
| 546 | Total securities in CCASS | 1,844,714,075 | 0 | 40.43 | 0.00 | ||
| Securities not in CCASS | 2,717,969,289 | 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 | 2014-08-19 |
| Volume | 4,392,053 |
| Turnover | 21,300,968 |
| Average price | 4.850 |
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