Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,724,193 | 4,042,951 | 0.61 | 0.09 | 2015-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,481,389 | 1,340,815 | 12.39 | 0.03 | 2015-01-28 |
| 3 | C00010 | CITIBANK N.A. | 143,454,393 | 1,176,000 | 3.14 | 0.03 | 2015-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,488,188 | 956,580 | 4.28 | 0.02 | 2015-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,300,000 | 734,000 | 0.07 | 0.02 | 2015-01-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,590,465 | 394,000 | 0.06 | 0.01 | 2015-01-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,792,000 | 282,000 | 0.19 | 0.01 | 2015-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,659,195 | 248,900 | 7.09 | 0.01 | 2015-01-28 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,865,493 | 18,000 | 0.28 | 0.00 | 2015-01-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,582,000 | 16,000 | 0.03 | 0.00 | 2015-01-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 10,000 | 0.02 | 0.00 | 2015-01-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2015-01-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,000 | 4,000 | 0.07 | 0.00 | 2015-01-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,652,588 | 2,000 | 0.08 | 0.00 | 2015-01-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 762,000 | 2,000 | 0.02 | 0.00 | 2015-01-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,754 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24,554 | -295 | 0.00 | -0.00 | 2015-01-28 |
| 21 | C00093 | BNP PARIBAS | 8,977,744 | -2,000 | 0.20 | -0.00 | 2015-01-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,862,000 | -2,000 | 0.08 | -0.00 | 2015-01-28 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 546,000 | -2,000 | 0.01 | -0.00 | 2015-01-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,404,000 | -2,000 | 0.03 | -0.00 | 2015-01-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,049 | -4,000 | 0.03 | -0.00 | 2015-01-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,562,000 | -4,000 | 0.06 | -0.00 | 2015-01-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2015-01-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,000 | -4,000 | 0.04 | -0.00 | 2015-01-28 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,742,000 | -4,000 | 0.06 | -0.00 | 2015-01-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,000 | -4,000 | 0.02 | -0.00 | 2015-01-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,120 | -6,000 | 0.02 | -0.00 | 2015-01-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,108,570 | -6,000 | 0.02 | -0.00 | 2015-01-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2015-01-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,814,000 | -6,000 | 0.11 | -0.00 | 2015-01-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,586,000 | -6,000 | 0.06 | -0.00 | 2015-01-28 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 900,000 | -10,000 | 0.02 | -0.00 | 2015-01-28 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,000 | -10,000 | 0.02 | -0.00 | 2015-01-28 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | -10,000 | 0.02 | -0.00 | 2015-01-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,075 | -11,241 | 0.01 | -0.00 | 2015-01-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,022,000 | -12,000 | 0.04 | -0.00 | 2015-01-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,455,472 | -14,000 | 0.10 | -0.00 | 2015-01-28 |
| 46 | B01610 | KGI ASIA LTD | 2,216,000 | -18,000 | 0.05 | -0.00 | 2015-01-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,120,000 | -20,000 | 0.13 | -0.00 | 2015-01-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,019,940 | -20,000 | 0.15 | -0.00 | 2015-01-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,190,350 | -20,000 | 0.07 | -0.00 | 2015-01-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,536,000 | -34,000 | 0.12 | -0.00 | 2015-01-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,316,150 | -36,000 | 0.12 | -0.00 | 2015-01-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,707,530 | -36,000 | 0.08 | -0.00 | 2015-01-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,000 | -50,000 | 0.03 | -0.00 | 2015-01-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,000 | -72,000 | 0.02 | -0.00 | 2015-01-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 10,055,400 | -83,000 | 0.22 | -0.00 | 2015-01-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -86,000 | 0.00 | -0.00 | 2015-01-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2015-01-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,299,000 | -120,000 | 0.05 | -0.00 | 2015-01-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,923,924 | -208,000 | 2.61 | -0.00 | 2015-01-28 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,268,000 | -218,000 | 0.03 | -0.00 | 2015-01-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 24,906,637 | -244,000 | 0.55 | -0.01 | 2015-01-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,306,886 | -268,000 | 1.48 | -0.01 | 2015-01-28 |
| 63 | C00102 | MACQUARIE BANK LTD | 410,940 | -276,000 | 0.01 | -0.01 | 2015-01-28 |
| 64 | B01728 | AJ SECURITIES LTD | 0 | -420,000 | -0.01 | 2015-01-28 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,838,167 | -2,889,400 | 0.63 | -0.06 | 2015-01-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 65,623,377 | -4,314,310 | 1.44 | -0.09 | 2015-01-28 |
| 66 | Total changed named holdings | 1,693,736,543 | -420,000 | 37.12 | -0.01 | ||
| 269 | Unchanged named holdings | 148,415,517 | 0 | 3.25 | 0.00 | ||
| 335 | Total named holdings | 1,842,152,060 | -420,000 | 40.37 | 0.00 | ||
| 158 | Unnamed Investor Participants | 4,282,460 | 420,000 | 0.09 | 0.01 | ||
| 493 | Total securities in CCASS | 1,846,434,520 | 0 | 40.47 | 0.00 | ||
| Securities not in CCASS | 2,716,248,844 | 0 | 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 | 2015-01-26 |
| Volume | 19,601,275 |
| Turnover | 144,270,619 |
| Average price | 7.360 |
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