Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,701,091 | 3,410,021 | 0.63 | 0.07 | 2014-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 77,615,053 | 3,176,209 | 1.70 | 0.07 | 2014-12-08 |
| 3 | C00010 | CITIBANK N.A. | 129,821,285 | 2,954,000 | 2.85 | 0.06 | 2014-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,342,811 | 1,532,000 | 0.75 | 0.03 | 2014-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,111,654 | 1,379,000 | 10.57 | 0.03 | 2014-12-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,018,230 | 332,000 | 0.18 | 0.01 | 2014-12-08 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 4,960,000 | 292,000 | 0.11 | 0.01 | 2014-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,216,756 | 280,000 | 0.49 | 0.01 | 2014-12-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,496,000 | 180,000 | 0.05 | 0.00 | 2014-12-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 859,940 | 160,000 | 0.02 | 0.00 | 2014-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,443,638 | 151,587 | 0.05 | 0.00 | 2014-12-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,272,240 | 138,000 | 0.07 | 0.00 | 2014-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,571,258 | 124,600 | 0.32 | 0.00 | 2014-12-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,156,659 | 84,000 | 0.07 | 0.00 | 2014-12-08 |
| 15 | C00093 | BNP PARIBAS | 6,577,849 | 84,000 | 0.14 | 0.00 | 2014-12-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,337,530 | 40,000 | 0.12 | 0.00 | 2014-12-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 434,000 | 26,000 | 0.01 | 0.00 | 2014-12-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,872,120 | 18,000 | 0.06 | 0.00 | 2014-12-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,374,000 | 10,000 | 0.14 | 0.00 | 2014-12-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,032,000 | 4,000 | 0.02 | 0.00 | 2014-12-08 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,000 | 2,000 | 0.02 | 0.00 | 2014-12-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 25,739 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 331,366 | -600 | 0.01 | -0.00 | 2014-12-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,375 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,157,869 | -4,000 | 0.03 | -0.00 | 2014-12-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,083,650 | -6,000 | 0.07 | -0.00 | 2014-12-08 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 35 | B01782 | SEAGA INTERNATIONAL LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | -10,000 | 0.03 | -0.00 | 2014-12-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 44 | B01610 | KGI ASIA LTD | 2,144,000 | -14,000 | 0.05 | -0.00 | 2014-12-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,780,000 | -16,000 | 0.13 | -0.00 | 2014-12-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,361,472 | -20,000 | 0.10 | -0.00 | 2014-12-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,434,000 | -20,000 | 0.05 | -0.00 | 2014-12-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,000 | -20,000 | 0.03 | -0.00 | 2014-12-08 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000,000 | -26,000 | 0.09 | -0.00 | 2014-12-08 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 267,967 | -26,000 | 0.01 | -0.00 | 2014-12-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,203,000 | -28,000 | 0.05 | -0.00 | 2014-12-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,054,000 | -30,000 | 0.15 | -0.00 | 2014-12-08 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,163,850 | -30,000 | 0.09 | -0.00 | 2014-12-08 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2014-12-08 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 462,000 | -50,000 | 0.01 | -0.00 | 2014-12-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,046,000 | -50,000 | 0.13 | -0.00 | 2014-12-08 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,692,000 | -54,000 | 0.10 | -0.00 | 2014-12-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,192,000 | -60,000 | 0.09 | -0.00 | 2014-12-08 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,958,000 | -68,000 | 0.06 | -0.00 | 2014-12-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,936,637 | -70,000 | 0.11 | -0.00 | 2014-12-08 |
| 64 | C00091 | BANK OF SINGAPORE LTD | 3,896,344 | -72,000 | 0.09 | -0.00 | 2014-12-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 20,286,400 | -76,000 | 0.44 | -0.00 | 2014-12-08 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,574,000 | -80,000 | 0.08 | -0.00 | 2014-12-08 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | -90,000 | 0.04 | -0.00 | 2014-12-08 |
| 68 | B01728 | AJ SECURITIES LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2014-12-08 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,264,000 | -158,000 | 0.05 | -0.00 | 2014-12-08 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,660,150 | -190,000 | 0.15 | -0.00 | 2014-12-08 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,540,000 | -210,000 | 0.03 | -0.00 | 2014-12-08 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,684,000 | -322,000 | 0.08 | -0.01 | 2014-12-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,772,634 | -358,000 | 2.58 | -0.01 | 2014-12-08 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,397,321 | -556,000 | 1.54 | -0.01 | 2014-12-08 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,260,627 | -2,289,795 | 4.78 | -0.05 | 2014-12-08 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,084,455 | -9,220,022 | 6.95 | -0.20 | 2014-12-08 |
| 76 | Total changed named holdings | 1,672,152,970 | -160,000 | 36.65 | -0.00 | ||
| 271 | Unchanged named holdings | 169,096,545 | 0 | 3.71 | 0.00 | ||
| 347 | Total named holdings | 1,841,249,515 | -160,000 | 40.35 | 0.00 | ||
| 176 | Unnamed Investor Participants | 3,904,460 | 170,000 | 0.09 | 0.00 | ||
| 523 | Total securities in CCASS | 1,845,153,975 | 10,000 | 40.44 | 0.00 | ||
| Securities not in CCASS | 2,717,529,389 | -10,000 | 59.56 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 23,398,400 |
| Turnover | 136,304,649 |
| Average price | 5.825 |
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