Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,981,213 | 3,754,134 | 12.36 | 0.08 | 2016-02-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,270,172 | 3,442,000 | 0.86 | 0.08 | 2016-02-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,527,116 | 1,000,000 | 0.08 | 0.02 | 2016-02-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,935,670 | 291,406 | 0.22 | 0.01 | 2016-02-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,226,295 | 273,566 | 0.44 | 0.01 | 2016-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,502,303 | 144,594 | 1.02 | 0.00 | 2016-02-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,442,150 | 122,000 | 0.12 | 0.00 | 2016-02-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,966,000 | 114,000 | 0.09 | 0.00 | 2016-02-16 |
| 9 | B01610 | KGI ASIA LTD | 2,380,000 | 110,000 | 0.05 | 0.00 | 2016-02-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 108,000 | 0.00 | 0.00 | 2016-02-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 10,098,520 | 92,000 | 0.22 | 0.00 | 2016-02-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,710,000 | 50,000 | 0.10 | 0.00 | 2016-02-16 |
| 13 | B01209 | MASON SECURITIES LTD | 702,000 | 50,000 | 0.02 | 0.00 | 2016-02-16 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | 50,000 | 0.01 | 0.00 | 2016-02-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,190,000 | 40,000 | 0.05 | 0.00 | 2016-02-16 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 512,000 | 30,000 | 0.01 | 0.00 | 2016-02-16 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2016-02-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,686,000 | 22,000 | 0.08 | 0.00 | 2016-02-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,014,588 | 20,000 | 0.07 | 0.00 | 2016-02-16 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-02-16 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2016-02-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,273 | 20,000 | 0.00 | 0.00 | 2016-02-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,202,000 | 20,000 | 0.14 | 0.00 | 2016-02-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,520,000 | 14,000 | 0.08 | 0.00 | 2016-02-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,403,472 | 12,000 | 0.12 | 0.00 | 2016-02-16 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2016-02-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,872,000 | 10,000 | 0.06 | 0.00 | 2016-02-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | 10,000 | 0.02 | 0.00 | 2016-02-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2016-02-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,522,106 | 6,000 | 0.08 | 0.00 | 2016-02-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,725,350 | 6,000 | 0.04 | 0.00 | 2016-02-16 |
| 32 | B01740 | WIN SECURITIES LTD | 1,190,000 | 6,000 | 0.03 | 0.00 | 2016-02-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 4,000 | 0.01 | 0.00 | 2016-02-16 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2016-02-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 32,867 | 4,000 | 0.00 | 0.00 | 2016-02-16 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,832,000 | 2,000 | 0.06 | 0.00 | 2016-02-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,520,000 | 2,000 | 0.08 | 0.00 | 2016-02-16 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,166,000 | 2,000 | 0.03 | 0.00 | 2016-02-16 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,002 | -1,700 | 0.00 | -0.00 | 2016-02-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -2,000 | 0.02 | -0.00 | 2016-02-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,984,000 | -2,000 | 0.09 | -0.00 | 2016-02-16 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,210,000 | -4,000 | 0.05 | -0.00 | 2016-02-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2016-02-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,135,400 | -6,000 | 0.16 | -0.00 | 2016-02-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,744,739 | -8,574 | 3.37 | -0.00 | 2016-02-16 |
| 46 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-16 |
| 47 | B01925 | BMI SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-16 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,103,530 | -20,000 | 0.07 | -0.00 | 2016-02-16 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,000 | -20,000 | 0.02 | -0.00 | 2016-02-16 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2016-02-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 277,967 | -36,000 | 0.01 | -0.00 | 2016-02-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,915 | -36,000 | 0.05 | -0.00 | 2016-02-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,049 | -48,000 | 0.06 | -0.00 | 2016-02-16 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 518,000 | -50,000 | 0.01 | -0.00 | 2016-02-16 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | -106,000 | 0.02 | -0.00 | 2016-02-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,311,839 | -177,161 | 2.92 | -0.00 | 2016-02-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,253,292 | -236,000 | 0.33 | -0.01 | 2016-02-16 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,133,534 | -361,426 | 0.13 | -0.01 | 2016-02-16 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -432,000 | -0.01 | 2016-02-16 | |
| 60 | C00093 | BNP PARIBAS | 17,532,742 | -464,000 | 0.38 | -0.01 | 2016-02-16 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,824,000 | -650,000 | 0.06 | -0.01 | 2016-02-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,874,125 | -773,000 | 7.49 | -0.02 | 2016-02-16 |
| 63 | C00010 | CITIBANK N.A. | 140,655,974 | -950,000 | 3.08 | -0.02 | 2016-02-16 |
| 64 | C00074 | DEUTSCHE BANK AG | 99,151,369 | -5,485,839 | 2.17 | -0.12 | 2016-02-16 |
| 64 | Total changed named holdings | 1,690,786,572 | 0 | 37.06 | 0.00 | ||
| 260 | Unchanged named holdings | 155,213,948 | 0 | 3.40 | 0.00 | ||
| 324 | Total named holdings | 1,846,000,520 | 0 | 40.46 | 0.00 | ||
| 126 | Unnamed Investor Participants | 3,218,000 | 0 | 0.07 | 0.00 | ||
| 450 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 13,826,300 |
| Turnover | 60,838,185 |
| Average price | 4.400 |
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