Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,410,295 | 9,117,700 | 7.09 | 0.20 | 2015-01-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,531,608 | 1,720,000 | 4.26 | 0.04 | 2015-01-27 |
| 3 | C00093 | BNP PARIBAS | 8,979,744 | 1,080,000 | 0.20 | 0.02 | 2015-01-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,727,567 | 1,020,000 | 0.70 | 0.02 | 2015-01-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,196,465 | 644,000 | 0.05 | 0.01 | 2015-01-27 |
| 6 | B01728 | AJ SECURITIES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2015-01-27 |
| 7 | C00010 | CITIBANK N.A. | 142,278,393 | 307,856 | 3.12 | 0.01 | 2015-01-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,529,089 | 266,000 | 0.06 | 0.01 | 2015-01-27 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,510,000 | 132,000 | 0.19 | 0.00 | 2015-01-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,566,000 | 84,000 | 0.06 | 0.00 | 2015-01-27 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 3,050,231 | 64,000 | 0.07 | 0.00 | 2015-01-27 |
| 12 | C00102 | MACQUARIE BANK LTD | 686,940 | 58,000 | 0.02 | 0.00 | 2015-01-27 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,864,000 | 4,000 | 0.08 | 0.00 | 2015-01-27 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 548,000 | 2,000 | 0.01 | 0.00 | 2015-01-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,849 | -379 | 0.00 | -0.00 | 2015-01-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2015-01-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,894,000 | -2,000 | 0.04 | -0.00 | 2015-01-27 |
| 20 | B01252 | CORPORATE BROKERS LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2015-01-27 |
| 22 | B01209 | MASON SECURITIES LTD | 322,400 | -2,000 | 0.01 | -0.00 | 2015-01-27 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,000 | -4,000 | 0.01 | -0.00 | 2015-01-27 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 930,000 | -4,000 | 0.02 | -0.00 | 2015-01-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,120 | -6,000 | 0.02 | -0.00 | 2015-01-27 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2015-01-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2015-01-27 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 |
| 36 | B01567 | PRIME SECURITIES LTD | 64,001 | -6,000 | 0.00 | -0.00 | 2015-01-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 127,967 | -8,000 | 0.00 | -0.00 | 2015-01-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | -8,000 | 0.01 | -0.00 | 2015-01-27 |
| 39 | B01740 | WIN SECURITIES LTD | 2,630,000 | -8,000 | 0.06 | -0.00 | 2015-01-27 |
| 40 | C00097 | ABN AMRO BANK N.V. | 1,005,157 | -10,000 | 0.02 | -0.00 | 2015-01-27 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 1,178,564 | -10,000 | 0.03 | -0.00 | 2015-01-27 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,140,000 | -10,000 | 0.13 | -0.00 | 2015-01-27 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 45 | B01469 | KAISER SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 47 | B01664 | ROOFER SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,775,345 | -12,000 | 0.10 | -0.00 | 2015-01-27 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,566,000 | -14,000 | 0.06 | -0.00 | 2015-01-27 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | -14,000 | 0.02 | -0.00 | 2015-01-27 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2015-01-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 910,000 | -16,000 | 0.02 | -0.00 | 2015-01-27 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,820,000 | -16,000 | 0.11 | -0.00 | 2015-01-27 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,469,472 | -18,000 | 0.10 | -0.00 | 2015-01-27 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,000 | -18,000 | 0.02 | -0.00 | 2015-01-27 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,066,000 | -20,000 | 0.02 | -0.00 | 2015-01-27 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,000 | -20,000 | 0.02 | -0.00 | 2015-01-27 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2015-01-27 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | -26,000 | 0.00 | -0.00 | 2015-01-27 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,000 | -26,000 | 0.04 | -0.00 | 2015-01-27 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -28,000 | 0.00 | -0.00 | 2015-01-27 |
| 64 | B01329 | BLOOMYEARS LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-01-27 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,049 | -30,000 | 0.03 | -0.00 | 2015-01-27 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,000 | -30,000 | 0.04 | -0.00 | 2015-01-27 |
| 67 | B01705 | HENIK SECURITIES LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2015-01-27 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | -30,000 | 0.01 | -0.00 | 2015-01-27 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,746,000 | -36,000 | 0.06 | -0.00 | 2015-01-27 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,486,000 | -38,000 | 0.03 | -0.00 | 2015-01-27 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 220,311 | -40,000 | 0.00 | -0.00 | 2015-01-27 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,000 | -50,000 | 0.02 | -0.00 | 2015-01-27 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,000 | -60,000 | 0.03 | -0.00 | 2015-01-27 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | -60,000 | 0.01 | -0.00 | 2015-01-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,419,000 | -62,000 | 0.05 | -0.00 | 2015-01-27 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,376,000 | -66,000 | 0.07 | -0.00 | 2015-01-27 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,352,150 | -70,000 | 0.12 | -0.00 | 2015-01-27 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,316 | -78,356 | 0.01 | -0.00 | 2015-01-27 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,210,350 | -80,000 | 0.07 | -0.00 | 2015-01-27 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,570,000 | -82,000 | 0.12 | -0.00 | 2015-01-27 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,048,000 | -94,000 | 0.07 | -0.00 | 2015-01-27 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,408,000 | -94,000 | 0.10 | -0.00 | 2015-01-27 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,039,940 | -108,000 | 0.15 | -0.00 | 2015-01-27 |
| 84 | B01610 | KGI ASIA LTD | 2,234,000 | -130,000 | 0.05 | -0.00 | 2015-01-27 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,650,588 | -132,000 | 0.08 | -0.00 | 2015-01-27 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,681,242 | -198,000 | 0.52 | -0.00 | 2015-01-27 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,131,924 | -260,000 | 2.61 | -0.01 | 2015-01-27 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 25,150,637 | -293,946 | 0.55 | -0.01 | 2015-01-27 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,743,530 | -314,000 | 0.08 | -0.01 | 2015-01-27 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | -350,000 | 0.01 | -0.01 | 2015-01-27 |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,114,570 | -393,080 | 0.02 | -0.01 | 2015-01-27 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 10,138,400 | -508,000 | 0.22 | -0.01 | 2015-01-27 |
| 93 | B01130 | BOCI SECURITIES LTD | 12,847,493 | -600,000 | 0.28 | -0.01 | 2015-01-27 |
| 94 | C00074 | DEUTSCHE BANK AG | 69,937,687 | -1,062,344 | 1.53 | -0.02 | 2015-01-27 |
| 95 | B01824 | INSTINET PACIFIC LTD | 0 | -1,306,000 | -0.03 | 2015-01-27 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,574,886 | -1,632,000 | 1.48 | -0.04 | 2015-01-27 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,140,574 | -6,081,451 | 12.36 | -0.13 | 2015-01-27 |
| 97 | Total changed named holdings | 1,717,569,854 | 24,000 | 37.64 | 0.00 | ||
| 239 | Unchanged named holdings | 125,002,206 | 0 | 2.74 | 0.00 | ||
| 336 | Total named holdings | 1,842,572,060 | 24,000 | 40.38 | 0.00 | ||
| 158 | Unnamed Investor Participants | 3,862,460 | -14,000 | 0.08 | -0.00 | ||
| 494 | Total securities in CCASS | 1,846,434,520 | 10,000 | 40.47 | 0.00 | ||
| Securities not in CCASS | 2,716,248,844 | -10,000 | 59.53 | -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 | 2015-01-23 |
| Volume | 16,642,053 |
| Turnover | 122,851,332 |
| Average price | 7.382 |
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