Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,563,600 | 10,192,000 | 0.38 | 0.22 | 2015-05-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,712,843 | 3,206,000 | 0.54 | 0.07 | 2015-05-28 |
| 3 | C00093 | BNP PARIBAS | 44,205,684 | 2,357,183 | 0.97 | 0.05 | 2015-05-28 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,320,000 | 1,198,000 | 0.03 | 0.03 | 2015-05-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,158,555 | 1,102,129 | 2.48 | 0.02 | 2015-05-28 |
| 6 | C00010 | CITIBANK N.A. | 162,676,853 | 1,007,301 | 3.57 | 0.02 | 2015-05-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,137,424 | 918,950 | 0.75 | 0.02 | 2015-05-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 558,400 | 481,000 | 0.01 | 0.01 | 2015-05-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,732,994 | 296,000 | 0.21 | 0.01 | 2015-05-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,698,000 | 148,000 | 0.17 | 0.00 | 2015-05-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,049 | 104,000 | 0.03 | 0.00 | 2015-05-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,962,000 | 66,000 | 0.04 | 0.00 | 2015-05-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,000 | 50,000 | 0.03 | 0.00 | 2015-05-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | 48,000 | 0.01 | 0.00 | 2015-05-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2015-05-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,538,000 | 6,000 | 0.03 | 0.00 | 2015-05-28 |
| 19 | B01608 | OPEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,446 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,041,020 | -2,000 | 0.02 | -0.00 | 2015-05-28 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 139,589 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 121,967 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,241,000 | -2,000 | 0.07 | -0.00 | 2015-05-28 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 79,904 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,000 | -2,000 | 0.02 | -0.00 | 2015-05-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 714,570 | -4,000 | 0.02 | -0.00 | 2015-05-28 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | -4,000 | 0.01 | -0.00 | 2015-05-28 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-05-28 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | -4,000 | 0.01 | -0.00 | 2015-05-28 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -6,000 | 0.02 | -0.00 | 2015-05-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,212,000 | -6,000 | 0.03 | -0.00 | 2015-05-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,619,472 | -8,000 | 0.10 | -0.00 | 2015-05-28 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-05-28 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2015-05-28 |
| 48 | B01375 | AVEREST CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 52 | B01550 | HUAYU SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 54 | B01173 | RIFA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 10,441 | -10,656 | 0.00 | -0.00 | 2015-05-28 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2015-05-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,812,000 | -14,000 | 0.06 | -0.00 | 2015-05-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -14,000 | 0.00 | -0.00 | 2015-05-28 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 19,169 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,344,000 | -20,000 | 0.07 | -0.00 | 2015-05-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | -22,000 | 0.02 | -0.00 | 2015-05-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,000 | -22,000 | 0.08 | -0.00 | 2015-05-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,964,052 | -24,000 | 0.04 | -0.00 | 2015-05-28 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,056,530 | -24,000 | 0.05 | -0.00 | 2015-05-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,886,588 | -26,000 | 0.04 | -0.00 | 2015-05-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,527,350 | -28,000 | 0.03 | -0.00 | 2015-05-28 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -30,000 | 0.00 | -0.00 | 2015-05-28 |
| 69 | B01209 | MASON SECURITIES LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2015-05-28 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | -32,000 | 0.03 | -0.00 | 2015-05-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,000 | -36,000 | 0.05 | -0.00 | 2015-05-28 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,150 | -38,000 | 0.07 | -0.00 | 2015-05-28 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,882,000 | -38,000 | 0.06 | -0.00 | 2015-05-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | -40,000 | 0.03 | -0.00 | 2015-05-28 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,236,000 | -60,000 | 0.05 | -0.00 | 2015-05-28 |
| 76 | B01708 | ROSA SECURITIES LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2015-05-28 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 796,000 | -94,000 | 0.02 | -0.00 | 2015-05-28 |
| 78 | B01610 | KGI ASIA LTD | 1,326,000 | -100,000 | 0.03 | -0.00 | 2015-05-28 |
| 79 | B01740 | WIN SECURITIES LTD | 1,120,000 | -104,000 | 0.02 | -0.00 | 2015-05-28 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,200 | -108,795 | 0.06 | -0.00 | 2015-05-28 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,224,000 | -162,000 | 0.07 | -0.00 | 2015-05-28 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,474,945 | -166,000 | 0.67 | -0.00 | 2015-05-28 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 322,000 | -200,000 | 0.01 | -0.00 | 2015-05-28 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,734,000 | -226,000 | 0.08 | -0.00 | 2015-05-28 |
| 85 | B01130 | BOCI SECURITIES LTD | 6,734,082 | -242,000 | 0.15 | -0.01 | 2015-05-28 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,042,065 | -249,642 | 7.56 | -0.01 | 2015-05-28 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,393,869 | -253,640 | 0.05 | -0.01 | 2015-05-28 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -356,000 | 0.00 | -0.01 | 2015-05-28 |
| 89 | C00018 | HANG SENG BANK LTD | 24,104,140 | -1,000,000 | 0.53 | -0.02 | 2015-05-28 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,633,145 | -1,433,000 | 4.09 | -0.03 | 2015-05-28 |
| 91 | C00074 | DEUTSCHE BANK AG | 53,057,301 | -2,230,014 | 1.16 | -0.05 | 2015-05-28 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,277,491 | -4,043,816 | 12.83 | -0.09 | 2015-05-28 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,250,571 | -9,448,000 | 0.93 | -0.21 | 2015-05-28 |
| 93 | Total changed named holdings | 1,759,251,459 | 8,000 | 38.56 | 0.00 | ||
| 216 | Unchanged named holdings | 87,035,061 | 0 | 1.91 | 0.00 | ||
| 309 | Total named holdings | 1,846,286,520 | 8,000 | 40.46 | 0.00 | ||
| 116 | Unnamed Investor Participants | 2,728,000 | 0 | 0.06 | 0.00 | ||
| 425 | Total securities in CCASS | 1,849,014,520 | 8,000 | 40.52 | 0.00 | ||
| Securities not in CCASS | 2,713,668,844 | -8,000 | 59.48 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 14,386,316 |
| Turnover | 144,260,317 |
| Average price | 10.028 |
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