Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,204,889 | 2,608,000 | 0.40 | 0.06 | 2014-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,085,732 | 1,170,000 | 0.24 | 0.03 | 2014-11-18 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,400,000 | 800,000 | 0.03 | 0.02 | 2014-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,881,400 | 704,000 | 0.50 | 0.02 | 2014-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,728,658 | 454,000 | 0.32 | 0.01 | 2014-11-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,986,659 | 396,000 | 0.04 | 0.01 | 2014-11-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,838,230 | 152,000 | 0.17 | 0.00 | 2014-11-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,467,530 | 146,000 | 0.12 | 0.00 | 2014-11-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,760,722 | 102,000 | 4.86 | 0.00 | 2014-11-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,871,000 | 86,000 | 0.11 | 0.00 | 2014-11-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,000 | 80,000 | 0.05 | 0.00 | 2014-11-18 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,542,000 | 50,000 | 0.03 | 0.00 | 2014-11-18 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,000 | 38,000 | 0.04 | 0.00 | 2014-11-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2014-11-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | 30,000 | 0.01 | 0.00 | 2014-11-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,801,000 | 24,000 | 0.06 | 0.00 | 2014-11-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,000 | 18,000 | 0.01 | 0.00 | 2014-11-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 52,616,570 | 17,651 | 1.15 | 0.00 | 2014-11-18 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 27,938,315 | 10,000 | 0.61 | 0.00 | 2014-11-18 |
| 22 | B01129 | WOCOM SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,676,000 | 8,000 | 0.15 | 0.00 | 2014-11-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 6,000 | 0.02 | 0.00 | 2014-11-18 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | 4,000 | 0.03 | 0.00 | 2014-11-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,044,000 | 2,000 | 0.13 | 0.00 | 2014-11-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 25,284 | 1,200 | 0.00 | 0.00 | 2014-11-18 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 32 | B01462 | MANGO FINANCIAL LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,148,000 | -2,000 | 0.03 | -0.00 | 2014-11-18 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | -4,000 | 0.04 | -0.00 | 2014-11-18 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,000 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,470,000 | -4,000 | 0.16 | -0.00 | 2014-11-18 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,002 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 41 | B01252 | CORPORATE BROKERS LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 321,967 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | -8,000 | 0.01 | -0.00 | 2014-11-18 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | -10,000 | 0.02 | -0.00 | 2014-11-18 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,000 | -10,000 | 0.06 | -0.00 | 2014-11-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 51 | B01416 | VC BROKERAGE LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 3,972,944 | -11,200 | 0.09 | -0.00 | 2014-11-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,056,450 | -12,000 | 0.13 | -0.00 | 2014-11-18 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,249,650 | -14,000 | 0.07 | -0.00 | 2014-11-18 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2014-11-18 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,493,250 | -16,000 | 0.10 | -0.00 | 2014-11-18 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 4,050,000 | -18,000 | 0.09 | -0.00 | 2014-11-18 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,350,000 | -18,000 | 0.03 | -0.00 | 2014-11-18 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,082,000 | -20,000 | 0.02 | -0.00 | 2014-11-18 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,310,000 | -20,000 | 0.14 | -0.00 | 2014-11-18 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,322,150 | -28,000 | 0.16 | -0.00 | 2014-11-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 6,698,000 | -30,000 | 0.15 | -0.00 | 2014-11-18 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,186,637 | -30,000 | 0.11 | -0.00 | 2014-11-18 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,413,765 | -30,000 | 0.12 | -0.00 | 2014-11-18 |
| 66 | B01212 | HENYEP SECURITIES LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2014-11-18 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,070,000 | -34,000 | 0.09 | -0.00 | 2014-11-18 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,000 | -36,000 | 0.01 | -0.00 | 2014-11-18 |
| 69 | B01610 | KGI ASIA LTD | 2,298,000 | -40,000 | 0.05 | -0.00 | 2014-11-18 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,920,000 | -50,000 | 0.04 | -0.00 | 2014-11-18 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,649,472 | -70,000 | 0.12 | -0.00 | 2014-11-18 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 808,000 | -84,000 | 0.02 | -0.00 | 2014-11-18 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2014-11-18 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,088,000 | -108,000 | 0.09 | -0.00 | 2014-11-18 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,480,000 | -139,997 | 2.75 | -0.00 | 2014-11-18 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,004,000 | -142,000 | 0.07 | -0.00 | 2014-11-18 |
| 77 | C00093 | BNP PARIBAS | 11,135,849 | -146,000 | 0.24 | -0.00 | 2014-11-18 |
| 78 | C00102 | MACQUARIE BANK LTD | 216,940 | -150,000 | 0.00 | -0.00 | 2014-11-18 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,847,390 | -226,182 | 10.41 | -0.00 | 2014-11-18 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 866,000 | -310,000 | 0.02 | -0.01 | 2014-11-18 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,445,209 | -688,000 | 8.18 | -0.02 | 2014-11-18 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,336,952 | -739,654 | 0.07 | -0.02 | 2014-11-18 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,761,321 | -1,594,000 | 1.68 | -0.03 | 2014-11-18 |
| 84 | C00010 | CITIBANK N.A. | 104,328,365 | -1,923,818 | 2.29 | -0.04 | 2014-11-18 |
| 84 | Total changed named holdings | 1,681,242,302 | 12,000 | 36.85 | 0.00 | ||
| 265 | Unchanged named holdings | 159,753,213 | 0 | 3.50 | 0.00 | ||
| 349 | Total named holdings | 1,840,995,515 | 12,000 | 40.35 | 0.00 | ||
| 181 | Unnamed Investor Participants | 3,912,460 | 0 | 0.09 | 0.00 | ||
| 530 | Total securities in CCASS | 1,844,907,975 | 12,000 | 40.43 | 0.00 | ||
| Securities not in CCASS | 2,717,775,389 | -12,000 | 59.57 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 17,251,200 |
| Turnover | 95,606,784 |
| Average price | 5.542 |
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