Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 327,310,288 | 14,933,000 | 7.17 | 0.33 | 2016-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,943,607 | 7,109,185 | 0.66 | 0.16 | 2016-01-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,629,000 | 1,923,472 | 2.97 | 0.04 | 2016-01-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,144,000 | 1,504,000 | 0.13 | 0.03 | 2016-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,111,709 | 1,216,000 | 0.97 | 0.03 | 2016-01-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,728,000 | 980,000 | 0.41 | 0.02 | 2016-01-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,774,932 | 595,085 | 0.13 | 0.01 | 2016-01-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,302,918 | 526,000 | 0.44 | 0.01 | 2016-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,049 | 418,000 | 0.06 | 0.01 | 2016-01-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,172,150 | 266,000 | 0.11 | 0.01 | 2016-01-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,263,472 | 258,000 | 0.12 | 0.01 | 2016-01-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,139,653 | 257,000 | 0.16 | 0.01 | 2016-01-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,915 | 248,000 | 0.04 | 0.01 | 2016-01-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,580,000 | 202,000 | 0.14 | 0.00 | 2016-01-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,300,264 | 182,000 | 0.20 | 0.00 | 2016-01-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,117,530 | 164,000 | 0.07 | 0.00 | 2016-01-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,288,000 | 164,000 | 0.07 | 0.00 | 2016-01-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,981,400 | 120,000 | 0.15 | 0.00 | 2016-01-29 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | 106,000 | 0.03 | 0.00 | 2016-01-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,752,000 | 100,000 | 0.06 | 0.00 | 2016-01-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,000 | 96,000 | 0.05 | 0.00 | 2016-01-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,686,000 | 80,000 | 0.08 | 0.00 | 2016-01-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,470,000 | 76,000 | 0.08 | 0.00 | 2016-01-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 72,000 | 0.01 | 0.00 | 2016-01-29 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | 70,000 | 0.01 | 0.00 | 2016-01-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 52,000 | 0.01 | 0.00 | 2016-01-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2016-01-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,668,000 | 50,000 | 0.10 | 0.00 | 2016-01-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | 48,000 | 0.03 | 0.00 | 2016-01-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,028,588 | 44,000 | 0.07 | 0.00 | 2016-01-29 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,267,731 | 42,000 | 0.03 | 0.00 | 2016-01-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,302,570 | 38,000 | 0.03 | 0.00 | 2016-01-29 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 36,000 | 0.01 | 0.00 | 2016-01-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 32,000 | 0.00 | 0.00 | 2016-01-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,000 | 32,000 | 0.02 | 0.00 | 2016-01-29 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-01-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,138,000 | 30,000 | 0.05 | 0.00 | 2016-01-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | 30,000 | 0.01 | 0.00 | 2016-01-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,191,696 | 28,000 | 0.03 | 0.00 | 2016-01-29 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2016-01-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 24,000 | 0.01 | 0.00 | 2016-01-29 |
| 42 | B01483 | BULLISH SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 44 | B01209 | MASON SECURITIES LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 18,000 | 0.01 | 0.00 | 2016-01-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,940,000 | 18,000 | 0.09 | 0.00 | 2016-01-29 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 16,000 | 0.00 | 0.00 | 2016-01-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,794,000 | 16,000 | 0.08 | 0.00 | 2016-01-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 16,000 | 0.00 | 0.00 | 2016-01-29 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2016-01-29 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 12,000 | 0.00 | 0.00 | 2016-01-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,844,000 | 10,000 | 0.04 | 0.00 | 2016-01-29 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 55 | B01212 | HENYEP SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 253,967 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 59 | B01716 | ORIENT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,801,350 | 10,000 | 0.04 | 0.00 | 2016-01-29 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 65 | B01740 | WIN SECURITIES LTD | 1,194,000 | 10,000 | 0.03 | 0.00 | 2016-01-29 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 29,556 | 8,250 | 0.00 | 0.00 | 2016-01-29 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 2,618,420 | 8,000 | 0.06 | 0.00 | 2016-01-29 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,000 | 8,000 | 0.02 | 0.00 | 2016-01-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,000 | 8,000 | 0.05 | 0.00 | 2016-01-29 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2016-01-29 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 607,200 | 8,000 | 0.01 | 0.00 | 2016-01-29 |
| 72 | B01340 | LEHIN SECURITIES LTD | 88,526 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,805 | 2,000 | 0.02 | 0.00 | 2016-01-29 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,000 | 2,000 | 0.01 | 0.00 | 2016-01-29 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,830,000 | 2,000 | 0.06 | 0.00 | 2016-01-29 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,000 | 2,000 | 0.02 | 0.00 | 2016-01-29 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 41,365 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 87 | B01141 | FE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 88 | B01460 | BERICH BROKERAGE LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | -20,000 | 0.02 | -0.00 | 2016-01-29 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 570,000 | -26,000 | 0.01 | -0.00 | 2016-01-29 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,002 | -30,000 | 0.00 | -0.00 | 2016-01-29 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 3,484,106 | -32,000 | 0.08 | -0.00 | 2016-01-29 |
| 93 | C00010 | CITIBANK N.A. | 143,595,533 | -70,000 | 3.15 | -0.00 | 2016-01-29 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -88,000 | 0.00 | -0.00 | 2016-01-29 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-01-29 |
| 96 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -120,000 | -0.00 | 2016-01-29 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 18,790,729 | -218,007 | 0.41 | -0.00 | 2016-01-29 |
| 98 | B01610 | KGI ASIA LTD | 1,850,000 | -416,000 | 0.04 | -0.01 | 2016-01-29 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,450,755 | -1,116,000 | 0.08 | -0.02 | 2016-01-29 |
| 100 | C00074 | DEUTSCHE BANK AG | 108,546,688 | -1,945,203 | 2.38 | -0.04 | 2016-01-29 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,881,191 | -2,021,993 | 3.57 | -0.04 | 2016-01-29 |
| 102 | C00093 | BNP PARIBAS | 13,844,297 | -4,344,734 | 0.30 | -0.10 | 2016-01-29 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,411,235 | -22,072,055 | 12.52 | -0.48 | 2016-01-29 |
| 103 | Total changed named holdings | 1,728,014,197 | 0 | 37.87 | 0.00 | ||
| 221 | Unchanged named holdings | 117,656,323 | 0 | 2.58 | 0.00 | ||
| 324 | Total named holdings | 1,845,670,520 | 0 | 40.45 | 0.00 | ||
| 127 | Unnamed Investor Participants | 3,548,000 | 0 | 0.08 | 0.00 | ||
| 451 | Total securities in CCASS | 1,849,218,520 | 0 | 40.53 | 0.00 | ||
| Securities not in CCASS | 2,713,464,844 | 0 | 59.47 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 56,153,750 |
| Turnover | 271,628,894 |
| Average price | 4.837 |
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