Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00074 | DEUTSCHE BANK AG | 36,200,625 | 585,050 | 0.79 | 0.01 | 2014-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,494,000 | 454,000 | 2.29 | 0.01 | 2014-10-28 |
| 3 | C00093 | BNP PARIBAS | 11,701,192 | 402,120 | 0.26 | 0.01 | 2014-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,376,732 | 352,000 | 0.12 | 0.01 | 2014-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,501,353 | 172,800 | 4.99 | 0.00 | 2014-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,298,698 | 74,000 | 1.94 | 0.00 | 2014-10-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,851,530 | 56,000 | 0.13 | 0.00 | 2014-10-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 856,940 | 52,000 | 0.02 | 0.00 | 2014-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,047,441 | 38,000 | 0.57 | 0.00 | 2014-10-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,960,000 | 24,000 | 0.11 | 0.00 | 2014-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,732,637 | 20,000 | 0.13 | 0.00 | 2014-10-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,698,000 | 20,000 | 0.04 | 0.00 | 2014-10-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,384,000 | 20,000 | 0.03 | 0.00 | 2014-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,036,150 | 10,000 | 0.20 | 0.00 | 2014-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | 10,000 | 0.06 | 0.00 | 2014-10-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 693,166 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,000 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 20 | B01209 | MASON SECURITIES LTD | 664,400 | 6,000 | 0.01 | 0.00 | 2014-10-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,584,950 | 6,000 | 0.10 | 0.00 | 2014-10-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,958,000 | 4,000 | 0.04 | 0.00 | 2014-10-28 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 495,967 | 4,000 | 0.01 | 0.00 | 2014-10-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,772,000 | 4,000 | 0.06 | 0.00 | 2014-10-28 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,759,081 | 2,000 | 0.35 | 0.00 | 2014-10-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,929 | -136 | 0.00 | -0.00 | 2014-10-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,465,765 | -2,000 | 0.14 | -0.00 | 2014-10-28 |
| 30 | B01740 | WIN SECURITIES LTD | 2,912,000 | -2,000 | 0.06 | -0.00 | 2014-10-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 27,546,400 | -6,000 | 0.60 | -0.00 | 2014-10-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,458,000 | -6,000 | 0.19 | -0.00 | 2014-10-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,420,000 | -10,000 | 0.16 | -0.00 | 2014-10-28 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,605,940 | -20,000 | 0.19 | -0.00 | 2014-10-28 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2014-10-28 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,430,387 | -21,025 | 0.08 | -0.00 | 2014-10-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 890,000 | -68,000 | 0.02 | -0.00 | 2014-10-28 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 8,254,230 | -180,000 | 0.18 | -0.00 | 2014-10-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,818,948 | -190,025 | 8.19 | -0.00 | 2014-10-28 |
| 44 | C00010 | CITIBANK N.A. | 110,435,781 | -250,800 | 2.42 | -0.01 | 2014-10-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,000 | -322,000 | 0.04 | -0.01 | 2014-10-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,081,711 | -458,120 | 10.76 | -0.01 | 2014-10-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,626,317 | -747,864 | 0.15 | -0.02 | 2014-10-28 |
| 47 | Total changed named holdings | 1,618,563,270 | 0 | 35.47 | 0.00 | ||
| 305 | Unchanged named holdings | 221,840,245 | 0 | 4.86 | 0.00 | ||
| 352 | Total named holdings | 1,840,403,515 | 0 | 40.34 | 0.00 | ||
| 188 | Unnamed Investor Participants | 4,420,460 | 0 | 0.10 | 0.00 | ||
| 540 | Total securities in CCASS | 1,844,823,975 | 0 | 40.43 | 0.00 | ||
| Securities not in CCASS | 2,717,859,389 | 0 | 59.57 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 3,676,136 |
| Turnover | 17,183,391 |
| Average price | 4.674 |
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