Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,279,461 | 4,952,906 | 12.08 | 0.11 | 2014-12-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,312,230 | 1,130,000 | 0.18 | 0.02 | 2014-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,564,749 | 570,860 | 0.65 | 0.01 | 2014-12-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,926,000 | 504,000 | 0.06 | 0.01 | 2014-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,008,600 | 470,000 | 0.07 | 0.01 | 2014-12-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,884,659 | 404,000 | 0.06 | 0.01 | 2014-12-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 372,866 | 86,000 | 0.01 | 0.00 | 2014-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,937,666 | 63,742 | 2.67 | 0.00 | 2014-12-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,933,940 | 28,000 | 0.17 | 0.00 | 2014-12-22 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-12-22 |
| 11 | C00093 | BNP PARIBAS | 8,521,889 | 18,000 | 0.19 | 0.00 | 2014-12-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,266,000 | 8,000 | 0.14 | 0.00 | 2014-12-22 |
| 14 | B01921 | GONG PING SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 15 | B01610 | KGI ASIA LTD | 2,012,000 | 8,000 | 0.04 | 0.00 | 2014-12-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,154,000 | 6,000 | 0.11 | 0.00 | 2014-12-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,192,000 | 2,000 | 0.09 | 0.00 | 2014-12-22 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 25,370 | 926 | 0.00 | 0.00 | 2014-12-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,801 | -574 | 0.01 | -0.00 | 2014-12-22 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,178,109 | -860 | 0.03 | -0.00 | 2014-12-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,248,450 | -2,000 | 0.12 | -0.00 | 2014-12-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,000 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,733,850 | -2,000 | 0.08 | -0.00 | 2014-12-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,558,000 | -4,000 | 0.03 | -0.00 | 2014-12-22 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 972,000 | -6,000 | 0.02 | -0.00 | 2014-12-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,184,000 | -8,000 | 0.07 | -0.00 | 2014-12-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,000 | -8,000 | 0.06 | -0.00 | 2014-12-22 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 986,000 | -10,000 | 0.02 | -0.00 | 2014-12-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | -10,000 | 0.02 | -0.00 | 2014-12-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,279,650 | -10,000 | 0.05 | -0.00 | 2014-12-22 |
| 38 | B01550 | HUAYU SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,474,000 | -10,000 | 0.05 | -0.00 | 2014-12-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,140,150 | -12,000 | 0.13 | -0.00 | 2014-12-22 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | -12,000 | 0.01 | -0.00 | 2014-12-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,000 | -12,000 | 0.02 | -0.00 | 2014-12-22 |
| 43 | B01740 | WIN SECURITIES LTD | 2,650,000 | -14,000 | 0.06 | -0.00 | 2014-12-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,120 | -18,000 | 0.03 | -0.00 | 2014-12-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | -18,000 | 0.04 | -0.00 | 2014-12-22 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 3,326,000 | -20,000 | 0.07 | -0.00 | 2014-12-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,308,000 | -22,000 | 0.05 | -0.00 | 2014-12-22 |
| 48 | C00010 | CITIBANK N.A. | 133,382,286 | -22,000 | 2.92 | -0.00 | 2014-12-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,010,000 | -40,000 | 0.11 | -0.00 | 2014-12-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | -50,000 | 0.03 | -0.00 | 2014-12-22 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,638,000 | -50,000 | 0.12 | -0.00 | 2014-12-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,376,000 | -76,000 | 0.05 | -0.00 | 2014-12-22 |
| 53 | B01728 | AJ SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-12-22 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2014-12-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 13,431,305 | -86,000 | 0.29 | -0.00 | 2014-12-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,193,591 | -127,000 | 0.05 | -0.00 | 2014-12-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,374,637 | -134,000 | 0.10 | -0.00 | 2014-12-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,867,000 | -154,000 | 0.04 | -0.00 | 2014-12-22 |
| 59 | C00102 | MACQUARIE BANK LTD | 473,940 | -190,000 | 0.01 | -0.00 | 2014-12-22 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,539,530 | -224,000 | 0.10 | -0.00 | 2014-12-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,150,633 | -377,947 | 5.09 | -0.01 | 2014-12-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 16,128,400 | -378,000 | 0.35 | -0.01 | 2014-12-22 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,548,481 | -460,053 | 0.23 | -0.01 | 2014-12-22 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,001,774 | -484,000 | 1.49 | -0.01 | 2014-12-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,818,641 | -832,000 | 6.37 | -0.02 | 2014-12-22 |
| 66 | C00074 | DEUTSCHE BANK AG | 58,415,686 | -1,792,000 | 1.28 | -0.04 | 2014-12-22 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,804,656 | -2,478,000 | 0.57 | -0.05 | 2014-12-22 |
| 67 | Total changed named holdings | 1,677,801,120 | -72,000 | 36.77 | -0.00 | ||
| 279 | Unchanged named holdings | 164,358,395 | 0 | 3.60 | 0.00 | ||
| 346 | Total named holdings | 1,842,159,515 | -72,000 | 40.37 | 0.00 | ||
| 168 | Unnamed Investor Participants | 3,628,460 | 76,000 | 0.08 | 0.00 | ||
| 514 | Total securities in CCASS | 1,845,787,975 | 4,000 | 40.45 | 0.00 | ||
| Securities not in CCASS | 2,716,895,389 | -4,000 | 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 | 2014-12-18 |
| Volume | 22,462,360 |
| Turnover | 145,325,763 |
| Average price | 6.470 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy