Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 30,859,192 | 19,158,000 | 0.68 | 0.42 | 2014-10-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,056,553 | 1,555,200 | 5.02 | 0.03 | 2014-10-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,982,000 | 346,000 | 0.04 | 0.01 | 2014-10-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,966,317 | 340,000 | 0.15 | 0.01 | 2014-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,538,698 | 240,000 | 1.94 | 0.01 | 2014-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,899,081 | 140,000 | 0.35 | 0.00 | 2014-10-29 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2014-10-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 733,166 | 40,000 | 0.02 | 0.00 | 2014-10-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,252,259 | 32,000 | 0.03 | 0.00 | 2014-10-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,978,000 | 20,000 | 0.04 | 0.00 | 2014-10-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,625,940 | 20,000 | 0.19 | 0.00 | 2014-10-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2014-10-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,441,000 | 18,000 | 0.05 | 0.00 | 2014-10-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 507,967 | 12,000 | 0.01 | 0.00 | 2014-10-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,440,000 | 10,000 | 0.16 | 0.00 | 2014-10-29 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2014-10-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,440,302 | 9,915 | 0.08 | 0.00 | 2014-10-29 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 4,669,544 | 6,000 | 0.10 | 0.00 | 2014-10-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,000 | 4,000 | 0.06 | 0.00 | 2014-10-29 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2014-10-29 |
| 24 | C00010 | CITIBANK N.A. | 110,435,581 | -200 | 2.42 | -0.00 | 2014-10-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,497 | -432 | 0.00 | -0.00 | 2014-10-29 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,684,000 | -2,000 | 0.04 | -0.00 | 2014-10-29 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,026,150 | -10,000 | 0.20 | -0.00 | 2014-10-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,946,000 | -14,000 | 0.11 | -0.00 | 2014-10-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,718,637 | -14,000 | 0.13 | -0.00 | 2014-10-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,833,530 | -18,000 | 0.13 | -0.00 | 2014-10-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,520,400 | -26,000 | 0.60 | -0.00 | 2014-10-29 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,324,000 | -30,000 | 0.09 | -0.00 | 2014-10-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,420,000 | -38,000 | 0.18 | -0.00 | 2014-10-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 828,000 | -62,000 | 0.02 | -0.00 | 2014-10-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 36,136,710 | -63,915 | 0.79 | -0.00 | 2014-10-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,904,000 | -70,000 | 0.15 | -0.00 | 2014-10-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,381,765 | -84,000 | 0.14 | -0.00 | 2014-10-29 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,489 | -110,000 | 0.00 | -0.00 | 2014-10-29 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 8,088,230 | -166,000 | 0.18 | -0.00 | 2014-10-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,144,000 | -350,000 | 2.28 | -0.01 | 2014-10-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,418,948 | -400,000 | 8.18 | -0.01 | 2014-10-29 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 24,931,441 | -1,116,000 | 0.55 | -0.02 | 2014-10-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,609,143 | -19,472,568 | 10.34 | -0.43 | 2014-10-29 |
| 44 | Total changed named holdings | 1,620,821,540 | 0 | 35.52 | 0.00 | ||
| 308 | Unchanged named holdings | 219,581,975 | 0 | 4.81 | 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 | 2014-10-27 |
| Volume | 3,772,432 |
| Turnover | 17,577,277 |
| Average price | 4.659 |
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