Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | 565,511,057 | 4,027,163 | 12.39 | 0.09 | 2015-01-14 |
| 2 | C00010 | CITIBANK N.A. | 134,689,164 | 3,620,000 | 2.95 | 0.08 | 2015-01-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,152,000 | 604,000 | 0.13 | 0.01 | 2015-01-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,421,504 | 477,400 | 4.35 | 0.01 | 2015-01-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,993,882 | 364,000 | 0.07 | 0.01 | 2015-01-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,622,000 | 122,000 | 0.06 | 0.00 | 2015-01-14 |
| 7 | C00093 | BNP PARIBAS | 7,619,744 | 108,000 | 0.17 | 0.00 | 2015-01-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,120 | 54,000 | 0.02 | 0.00 | 2015-01-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,521,472 | 40,000 | 0.10 | 0.00 | 2015-01-14 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,888,000 | 40,000 | 0.06 | 0.00 | 2015-01-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,038,000 | 36,000 | 0.02 | 0.00 | 2015-01-14 |
| 12 | B01610 | KGI ASIA LTD | 2,044,000 | 30,000 | 0.04 | 0.00 | 2015-01-14 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.00 | 0.00 | 2015-01-14 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-01-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,605,530 | 14,000 | 0.10 | 0.00 | 2015-01-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 266,866 | 10,000 | 0.01 | 0.00 | 2015-01-14 |
| 17 | B01427 | TSE'S SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2015-01-14 |
| 18 | B01298 | GET NICE SECURITIES LTD | 674,000 | 4,000 | 0.01 | 0.00 | 2015-01-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,554,000 | 2,000 | 0.06 | 0.00 | 2015-01-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,324,000 | -2,000 | 0.05 | -0.00 | 2015-01-14 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2015-01-14 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2015-01-14 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-01-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 876,000 | -2,000 | 0.02 | -0.00 | 2015-01-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,357 | -3,666 | 0.00 | -0.00 | 2015-01-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2015-01-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -4,000 | 0.01 | -0.00 | 2015-01-14 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-01-14 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 940,000 | -4,000 | 0.02 | -0.00 | 2015-01-14 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2015-01-14 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-01-14 |
| 32 | B01129 | WOCOM SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2015-01-14 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-01-14 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2015-01-14 |
| 35 | B01716 | ORIENT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-01-14 |
| 36 | B01280 | WING FAT SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2015-01-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,206,000 | -8,000 | 0.14 | -0.00 | 2015-01-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,000 | -8,000 | 0.04 | -0.00 | 2015-01-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,647,000 | -8,000 | 0.06 | -0.00 | 2015-01-14 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,766,000 | -10,000 | 0.04 | -0.00 | 2015-01-14 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 193,967 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 47 | B01651 | MING HON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,592,000 | -10,000 | 0.03 | -0.00 | 2015-01-14 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,754 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 924,000 | -10,000 | 0.02 | -0.00 | 2015-01-14 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 778,000 | -12,000 | 0.02 | -0.00 | 2015-01-14 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | -14,000 | 0.01 | -0.00 | 2015-01-14 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | -18,000 | 0.02 | -0.00 | 2015-01-14 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-01-14 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2015-01-14 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 3,048,000 | -26,000 | 0.07 | -0.00 | 2015-01-14 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 898,000 | -26,000 | 0.02 | -0.00 | 2015-01-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -30,000 | 0.02 | -0.00 | 2015-01-14 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,000 | -30,000 | 0.03 | -0.00 | 2015-01-14 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,723,650 | -34,000 | 0.04 | -0.00 | 2015-01-14 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,652,000 | -40,000 | 0.08 | -0.00 | 2015-01-14 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,000 | -40,000 | 0.05 | -0.00 | 2015-01-14 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2015-01-14 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2015-01-14 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,900,000 | -44,000 | 0.13 | -0.00 | 2015-01-14 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,049 | -48,000 | 0.03 | -0.00 | 2015-01-14 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,960,000 | -48,000 | 0.06 | -0.00 | 2015-01-14 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,000 | -50,000 | 0.01 | -0.00 | 2015-01-14 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,834,588 | -58,000 | 0.08 | -0.00 | 2015-01-14 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,847,345 | -58,000 | 0.11 | -0.00 | 2015-01-14 |
| 72 | B01642 | KMT SECURITIES LTD | 28,000 | -70,000 | 0.00 | -0.00 | 2015-01-14 |
| 73 | B01728 | AJ SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-01-14 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,718,000 | -86,000 | 0.10 | -0.00 | 2015-01-14 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -100,000 | 0.00 | -0.00 | 2015-01-14 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,098,000 | -100,000 | 0.02 | -0.00 | 2015-01-14 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,299,850 | -110,000 | 0.07 | -0.00 | 2015-01-14 |
| 78 | B01130 | BOCI SECURITIES LTD | 13,147,443 | -116,000 | 0.29 | -0.00 | 2015-01-14 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,660,150 | -148,000 | 0.12 | -0.00 | 2015-01-14 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 29,929,443 | -331,716 | 0.66 | -0.01 | 2015-01-14 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,345,089 | -340,175 | 0.05 | -0.01 | 2015-01-14 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 13,186,400 | -348,000 | 0.29 | -0.01 | 2015-01-14 |
| 83 | B01078 | STANDARD CHARTERED SECURITIES | 7,983,036 | -350,000 | 0.17 | -0.01 | 2015-01-14 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,984,656 | -474,000 | 0.61 | -0.01 | 2015-01-14 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,276,000 | -510,000 | 0.07 | -0.01 | 2015-01-14 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,360,645 | -542,579 | 6.60 | -0.01 | 2015-01-14 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,973 | -574,360 | 0.02 | -0.01 | 2015-01-14 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,215,836 | -710,000 | 1.52 | -0.02 | 2015-01-14 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,627,288 | -1,212,606 | 0.67 | -0.03 | 2015-01-14 |
| 90 | C00074 | DEUTSCHE BANK AG | 63,167,973 | -1,263,461 | 1.38 | -0.03 | 2015-01-14 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,858,765 | -1,276,000 | 2.65 | -0.03 | 2015-01-14 |
| 91 | Total changed named holdings | 1,695,055,596 | -52,000 | 37.15 | -0.00 | ||
| 250 | Unchanged named holdings | 147,255,919 | 0 | 3.23 | 0.00 | ||
| 341 | Total named holdings | 1,842,311,515 | -52,000 | 40.38 | 0.00 | ||
| 162 | Unnamed Investor Participants | 3,854,460 | 74,000 | 0.08 | 0.00 | ||
| 503 | Total securities in CCASS | 1,846,165,975 | 22,000 | 40.46 | 0.00 | ||
| Securities not in CCASS | 2,716,517,389 | -22,000 | 59.54 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 17,204,334 |
| Turnover | 120,308,814 |
| Average price | 6.993 |
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