Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,996,397 | 5,014,100 | 11.75 | 0.11 | 2014-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,344,927 | 1,707,500 | 4.68 | 0.04 | 2014-12-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 984,000 | 612,000 | 0.02 | 0.01 | 2014-12-16 |
| 4 | C00093 | BNP PARIBAS | 8,629,849 | 392,000 | 0.19 | 0.01 | 2014-12-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,000 | 358,000 | 0.06 | 0.01 | 2014-12-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,279,889 | 319,000 | 0.64 | 0.01 | 2014-12-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,000 | 308,000 | 0.05 | 0.01 | 2014-12-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,000 | 300,000 | 0.06 | 0.01 | 2014-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,929,774 | 294,000 | 1.51 | 0.01 | 2014-12-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,549,756 | 250,000 | 0.71 | 0.01 | 2014-12-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,769,305 | 166,000 | 0.30 | 0.00 | 2014-12-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,809,898 | 147,977 | 0.72 | 0.00 | 2014-12-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,270,000 | 144,000 | 0.03 | 0.00 | 2014-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,541,071 | 114,651 | 0.06 | 0.00 | 2014-12-16 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 80,000 | 0.00 | 0.00 | 2014-12-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,614,637 | 74,000 | 0.10 | 0.00 | 2014-12-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,653,650 | 56,000 | 0.06 | 0.00 | 2014-12-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,978,400 | 54,000 | 0.37 | 0.00 | 2014-12-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,379,472 | 40,000 | 0.10 | 0.00 | 2014-12-16 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-16 |
| 21 | B01275 | SANFULL SECURITIES LTD | 194,000 | 40,000 | 0.00 | 0.00 | 2014-12-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,368,000 | 36,000 | 0.10 | 0.00 | 2014-12-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,296,150 | 28,000 | 0.14 | 0.00 | 2014-12-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,000 | 28,000 | 0.01 | 0.00 | 2014-12-16 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,560,000 | 28,000 | 0.03 | 0.00 | 2014-12-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | 26,000 | 0.01 | 0.00 | 2014-12-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,516,000 | 22,000 | 0.12 | 0.00 | 2014-12-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 612,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,516,000 | 18,000 | 0.14 | 0.00 | 2014-12-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 988,000 | 14,000 | 0.02 | 0.00 | 2014-12-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,520,080 | 12,023 | 6.43 | 0.00 | 2014-12-16 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,000 | 12,000 | 0.02 | 0.00 | 2014-12-16 |
| 35 | B01550 | HUAYU SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 37 | B01184 | QUAM SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,000 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,192,000 | 8,000 | 0.09 | 0.00 | 2014-12-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,252,000 | 2,000 | 0.07 | 0.00 | 2014-12-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 25,826 | 1,800 | 0.00 | 0.00 | 2014-12-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 786,000 | -4,000 | 0.02 | -0.00 | 2014-12-16 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2014-12-16 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -8,000 | 0.00 | -0.00 | 2014-12-16 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,180,000 | -8,000 | 0.05 | -0.00 | 2014-12-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,120 | -10,000 | 0.04 | -0.00 | 2014-12-16 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,522,659 | -16,000 | 0.06 | -0.00 | 2014-12-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | -16,000 | 0.03 | -0.00 | 2014-12-16 |
| 56 | B01921 | GONG PING SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,406,000 | -20,000 | 0.12 | -0.00 | 2014-12-16 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,026,000 | -20,000 | 0.02 | -0.00 | 2014-12-16 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 185,967 | -22,000 | 0.00 | -0.00 | 2014-12-16 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,440,000 | -28,000 | 0.03 | -0.00 | 2014-12-16 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,755,850 | -32,000 | 0.08 | -0.00 | 2014-12-16 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -40,000 | 0.02 | -0.00 | 2014-12-16 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2014-12-16 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2014-12-16 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -48,000 | 0.00 | -0.00 | 2014-12-16 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,864,000 | -58,000 | 0.06 | -0.00 | 2014-12-16 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,000 | -60,000 | 0.04 | -0.00 | 2014-12-16 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,258,000 | -68,000 | 0.14 | -0.00 | 2014-12-16 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | -70,000 | 0.02 | -0.00 | 2014-12-16 |
| 70 | B01610 | KGI ASIA LTD | 2,008,000 | -84,000 | 0.04 | -0.00 | 2014-12-16 |
| 71 | C00074 | DEUTSCHE BANK AG | 65,025,879 | -139,051 | 1.43 | -0.00 | 2014-12-16 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,635,530 | -176,000 | 0.10 | -0.00 | 2014-12-16 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | -190,000 | 0.01 | -0.00 | 2014-12-16 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 452,000 | -280,000 | 0.01 | -0.01 | 2014-12-16 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 7,546,230 | -344,000 | 0.17 | -0.01 | 2014-12-16 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,245,000 | -414,000 | 0.05 | -0.01 | 2014-12-16 |
| 77 | C00102 | MACQUARIE BANK LTD | 493,940 | -908,000 | 0.01 | -0.02 | 2014-12-16 |
| 78 | C00010 | CITIBANK N.A. | 128,961,879 | -1,008,000 | 2.83 | -0.02 | 2014-12-16 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,000 | -1,064,000 | 0.01 | -0.02 | 2014-12-16 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,510,000 | -1,632,000 | 0.06 | -0.04 | 2014-12-16 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,647,924 | -3,830,000 | 2.58 | -0.08 | 2014-12-16 |
| 81 | Total changed named holdings | 1,674,826,059 | 144,000 | 36.71 | 0.00 | ||
| 264 | Unchanged named holdings | 167,141,456 | 0 | 3.66 | 0.00 | ||
| 345 | Total named holdings | 1,841,967,515 | 144,000 | 40.37 | 0.00 | ||
| 170 | Unnamed Investor Participants | 3,646,460 | -110,000 | 0.08 | -0.00 | ||
| 515 | Total securities in CCASS | 1,845,613,975 | 34,000 | 40.45 | 0.00 | ||
| Securities not in CCASS | 2,717,069,389 | -34,000 | 59.55 | -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 | 2014-12-12 |
| Volume | 17,126,977 |
| Turnover | 109,414,839 |
| Average price | 6.388 |
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