Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,739,874 | 1,689,844 | 0.54 | 0.04 | 2015-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,513,358 | 1,464,219 | 12.46 | 0.03 | 2015-03-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,490,802 | 454,472 | 0.30 | 0.01 | 2015-03-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | 452,000 | 0.04 | 0.01 | 2015-03-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,203,336 | 212,000 | 0.03 | 0.00 | 2015-03-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,281,685 | 162,000 | 0.58 | 0.00 | 2015-03-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,256,071 | 154,000 | 1.36 | 0.00 | 2015-03-18 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,110,000 | 138,000 | 1.41 | 0.00 | 2015-03-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,758,000 | 119,842 | 0.10 | 0.00 | 2015-03-18 |
| 10 | C00016 | DBS BANK LTD | 799,000 | 116,000 | 0.02 | 0.00 | 2015-03-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,049 | 98,000 | 0.04 | 0.00 | 2015-03-18 |
| 12 | C00093 | BNP PARIBAS | 7,386,217 | 88,000 | 0.16 | 0.00 | 2015-03-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,960,000 | 66,000 | 0.04 | 0.00 | 2015-03-18 |
| 14 | C00102 | MACQUARIE BANK LTD | 2,104,940 | 58,000 | 0.05 | 0.00 | 2015-03-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,000 | 54,000 | 0.02 | 0.00 | 2015-03-18 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2015-03-18 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-03-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 872,000 | 30,000 | 0.02 | 0.00 | 2015-03-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 990,000 | 26,000 | 0.02 | 0.00 | 2015-03-18 |
| 20 | B01606 | EWARTON SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2015-03-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,731,200 | 24,000 | 0.08 | 0.00 | 2015-03-18 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,144,000 | 18,000 | 0.13 | 0.00 | 2015-03-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,832,588 | 12,000 | 0.08 | 0.00 | 2015-03-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 26 | B01428 | HIP HING SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-03-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2015-03-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,924,000 | 6,000 | 0.11 | 0.00 | 2015-03-18 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2015-03-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 208,381 | 4,000 | 0.00 | 0.00 | 2015-03-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,000 | 4,000 | 0.02 | 0.00 | 2015-03-18 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2015-03-18 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2015-03-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 25,159 | 498 | 0.00 | 0.00 | 2015-03-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,000 | -2,000 | 0.01 | -0.00 | 2015-03-18 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2015-03-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,939,345 | -2,000 | 0.11 | -0.00 | 2015-03-18 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2015-03-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2015-03-18 |
| 40 | B01665 | WINSOME STOCK CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2015-03-18 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,768,000 | -4,000 | 0.08 | -0.00 | 2015-03-18 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,000 | -4,000 | 0.02 | -0.00 | 2015-03-18 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-03-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 179,967 | -4,000 | 0.00 | -0.00 | 2015-03-18 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-03-18 |
| 46 | B01567 | PRIME SECURITIES LTD | 74,001 | -4,000 | 0.00 | -0.00 | 2015-03-18 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 930,000 | -4,000 | 0.02 | -0.00 | 2015-03-18 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2015-03-18 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2015-03-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2015-03-18 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2015-03-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | -10,000 | 0.03 | -0.00 | 2015-03-18 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,000 | -10,000 | 0.02 | -0.00 | 2015-03-18 |
| 55 | B01550 | HUAYU SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,610,000 | -10,000 | 0.10 | -0.00 | 2015-03-18 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,530,000 | -10,000 | 0.06 | -0.00 | 2015-03-18 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 26,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -12,000 | 0.01 | -0.00 | 2015-03-18 |
| 61 | B01610 | KGI ASIA LTD | 1,968,000 | -14,000 | 0.04 | -0.00 | 2015-03-18 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,079,530 | -16,000 | 0.09 | -0.00 | 2015-03-18 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,198,000 | -20,000 | 0.03 | -0.00 | 2015-03-18 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -24,000 | 0.00 | -0.00 | 2015-03-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 12,276,508 | -26,000 | 0.27 | -0.00 | 2015-03-18 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 914,120 | -28,000 | 0.02 | -0.00 | 2015-03-18 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,000 | -30,000 | 0.04 | -0.00 | 2015-03-18 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,248,350 | -32,800 | 0.07 | -0.00 | 2015-03-18 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,370,570 | -34,000 | 0.03 | -0.00 | 2015-03-18 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,007,000 | -34,000 | 0.04 | -0.00 | 2015-03-18 |
| 71 | C00010 | CITIBANK N.A. | 161,692,307 | -38,782 | 3.54 | -0.00 | 2015-03-18 |
| 72 | B01123 | HING WONG SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2015-03-18 |
| 73 | B01209 | MASON SECURITIES LTD | 530,400 | -52,000 | 0.01 | -0.00 | 2015-03-18 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,205,472 | -62,000 | 0.09 | -0.00 | 2015-03-18 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,504,000 | -74,000 | 0.05 | -0.00 | 2015-03-18 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,326,150 | -82,000 | 0.12 | -0.00 | 2015-03-18 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,000 | -200,000 | 0.01 | -0.00 | 2015-03-18 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,665,785 | -222,000 | 0.04 | -0.00 | 2015-03-18 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 10,170,400 | -228,000 | 0.22 | -0.00 | 2015-03-18 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,036,463 | -273,686 | 4.91 | -0.01 | 2015-03-18 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,955,000 | -294,000 | 2.59 | -0.01 | 2015-03-18 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,916 | -410,365 | 0.02 | -0.01 | 2015-03-18 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,589,879 | -1,548,141 | 6.87 | -0.03 | 2015-03-18 |
| 84 | C00074 | DEUTSCHE BANK AG | 51,537,194 | -1,603,101 | 1.13 | -0.04 | 2015-03-18 |
| 84 | Total changed named holdings | 1,752,239,017 | 52,000 | 38.40 | 0.00 | ||
| 252 | Unchanged named holdings | 89,841,043 | 0 | 1.97 | 0.00 | ||
| 336 | Total named holdings | 1,842,080,060 | 52,000 | 40.37 | 0.00 | ||
| 152 | Unnamed Investor Participants | 4,666,460 | -30,000 | 0.10 | -0.00 | ||
| 488 | Total securities in CCASS | 1,846,746,520 | 22,000 | 40.48 | 0.00 | ||
| Securities not in CCASS | 2,715,936,844 | -22,000 | 59.52 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 8,690,005 |
| Turnover | 57,928,455 |
| Average price | 6.666 |
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