Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00010 | CITIBANK N.A. | 136,894,062 | 2,204,898 | 3.00 | 0.05 | 2015-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,260,853 | 1,749,796 | 12.43 | 0.04 | 2015-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,966,645 | 606,000 | 6.62 | 0.01 | 2015-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,638,886 | 423,050 | 1.53 | 0.01 | 2015-01-15 |
| 5 | C00093 | BNP PARIBAS | 7,871,744 | 252,000 | 0.17 | 0.01 | 2015-01-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,572,000 | 248,000 | 0.06 | 0.01 | 2015-01-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,792,150 | 132,000 | 0.13 | 0.00 | 2015-01-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 271,967 | 78,000 | 0.01 | 0.00 | 2015-01-15 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,000 | 54,000 | 0.02 | 0.00 | 2015-01-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,000 | 36,000 | 0.05 | 0.00 | 2015-01-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,864,588 | 30,000 | 0.08 | 0.00 | 2015-01-15 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 26,000 | 0.01 | 0.00 | 2015-01-15 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | 26,000 | 0.01 | 0.00 | 2015-01-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,049 | 22,000 | 0.03 | 0.00 | 2015-01-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2015-01-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,194,000 | 16,000 | 0.11 | 0.00 | 2015-01-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,619,530 | 14,000 | 0.10 | 0.00 | 2015-01-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,357,089 | 12,000 | 0.05 | 0.00 | 2015-01-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | 12,000 | 0.02 | 0.00 | 2015-01-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,735,650 | 12,000 | 0.04 | 0.00 | 2015-01-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,912,000 | 12,000 | 0.13 | 0.00 | 2015-01-15 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,188,104 | 10,000 | 0.03 | 0.00 | 2015-01-15 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2015-01-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,284,000 | 8,000 | 0.07 | 0.00 | 2015-01-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-01-15 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-01-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2015-01-15 |
| 29 | B01740 | WIN SECURITIES LTD | 2,614,000 | 6,000 | 0.06 | 0.00 | 2015-01-15 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 4,000 | 0.00 | 0.00 | 2015-01-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,303,850 | 4,000 | 0.07 | 0.00 | 2015-01-15 |
| 32 | B01427 | TSE'S SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2015-01-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,558,000 | 4,000 | 0.06 | 0.00 | 2015-01-15 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-01-15 |
| 35 | B01130 | BOCI SECURITIES LTD | 13,150,393 | 2,950 | 0.29 | 0.00 | 2015-01-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,523,472 | 2,000 | 0.10 | 0.00 | 2015-01-15 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-01-15 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,594,000 | 2,000 | 0.03 | 0.00 | 2015-01-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 25,510 | 1,153 | 0.00 | 0.00 | 2015-01-15 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2015-01-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | -4,000 | 0.03 | -0.00 | 2015-01-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 13,182,400 | -4,000 | 0.29 | -0.00 | 2015-01-15 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 744,000 | -6,000 | 0.02 | -0.00 | 2015-01-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,841,345 | -6,000 | 0.11 | -0.00 | 2015-01-15 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2015-01-15 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 870,000 | -6,000 | 0.02 | -0.00 | 2015-01-15 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | -8,000 | 0.04 | -0.00 | 2015-01-15 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,973 | -10,000 | 0.02 | -0.00 | 2015-01-15 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2015-01-15 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2015-01-15 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2015-01-15 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,418,000 | -12,000 | 0.03 | -0.00 | 2015-01-15 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,902,000 | -14,000 | 0.09 | -0.00 | 2015-01-15 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,000 | -16,000 | 0.02 | -0.00 | 2015-01-15 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,754 | -16,000 | 0.00 | -0.00 | 2015-01-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 29,911,443 | -18,000 | 0.66 | -0.00 | 2015-01-15 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 247,411 | -19,455 | 0.01 | -0.00 | 2015-01-15 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,627,000 | -20,000 | 0.06 | -0.00 | 2015-01-15 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,000 | -20,000 | 0.02 | -0.00 | 2015-01-15 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,630,000 | -22,000 | 0.08 | -0.00 | 2015-01-15 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,690,000 | -28,000 | 0.10 | -0.00 | 2015-01-15 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,174,000 | -32,000 | 0.14 | -0.00 | 2015-01-15 |
| 65 | B01610 | KGI ASIA LTD | 2,012,000 | -32,000 | 0.04 | -0.00 | 2015-01-15 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,848,000 | -40,000 | 0.06 | -0.00 | 2015-01-15 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,912,000 | -48,000 | 0.06 | -0.00 | 2015-01-15 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 3,280,839 | -56,800 | 0.07 | -0.00 | 2015-01-15 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,120 | -60,000 | 0.02 | -0.00 | 2015-01-15 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,856,656 | -128,000 | 0.61 | -0.00 | 2015-01-15 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,492,000 | -130,000 | 0.05 | -0.00 | 2015-01-15 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,356,237 | -271,051 | 0.67 | -0.01 | 2015-01-15 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,003,504 | -418,000 | 4.34 | -0.01 | 2015-01-15 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,718,000 | -434,000 | 0.13 | -0.01 | 2015-01-15 |
| 75 | C00074 | DEUTSCHE BANK AG | 62,074,875 | -1,093,098 | 1.36 | -0.02 | 2015-01-15 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,528,765 | -1,330,000 | 2.62 | -0.03 | 2015-01-15 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,278,984 | -1,714,898 | 0.03 | -0.04 | 2015-01-15 |
| 77 | Total changed named holdings | 1,694,852,848 | 12,545 | 37.15 | 0.00 | ||
| 263 | Unchanged named holdings | 147,471,212 | 0 | 3.23 | 0.00 | ||
| 340 | Total named holdings | 1,842,324,060 | 12,545 | 40.38 | 0.00 | ||
| 162 | Unnamed Investor Participants | 3,854,460 | 0 | 0.08 | 0.00 | ||
| 502 | Total securities in CCASS | 1,846,178,520 | 12,545 | 40.46 | 0.00 | ||
| Securities not in CCASS | 2,716,504,844 | -12,545 | 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 | 2015-01-13 |
| Volume | 11,936,123 |
| Turnover | 84,760,749 |
| Average price | 7.101 |
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