Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00074 | DEUTSCHE BANK AG | 128,223,022 | 4,442,138 | 2.81 | 0.10 | 2016-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,500,285 | 2,330,500 | 3.61 | 0.05 | 2016-03-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,858,000 | 2,182,000 | 0.52 | 0.05 | 2016-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,146,567 | 922,000 | 7.28 | 0.02 | 2016-03-08 |
| 5 | C00093 | BNP PARIBAS | 18,171,170 | 330,000 | 0.40 | 0.01 | 2016-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,082,206 | 252,715 | 0.09 | 0.01 | 2016-03-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,634,000 | 210,000 | 0.06 | 0.00 | 2016-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,488,303 | 204,000 | 1.04 | 0.00 | 2016-03-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 377,589 | 190,000 | 0.01 | 0.00 | 2016-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,121,779 | 152,000 | 0.29 | 0.00 | 2016-03-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | 150,000 | 0.01 | 0.00 | 2016-03-08 |
| 12 | C00018 | HANG SENG BANK LTD | 24,210,940 | 144,800 | 0.53 | 0.00 | 2016-03-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,578,150 | 140,000 | 0.12 | 0.00 | 2016-03-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,000 | 120,000 | 0.02 | 0.00 | 2016-03-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,523,472 | 120,000 | 0.12 | 0.00 | 2016-03-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 118,000 | 0.01 | 0.00 | 2016-03-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,049 | 102,000 | 0.05 | 0.00 | 2016-03-08 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2016-03-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | 100,000 | 0.02 | 0.00 | 2016-03-08 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-03-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,488,915 | 94,000 | 0.05 | 0.00 | 2016-03-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,000 | 88,000 | 0.05 | 0.00 | 2016-03-08 |
| 23 | C00010 | CITIBANK N.A. | 145,744,673 | 68,053 | 3.19 | 0.00 | 2016-03-08 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 3,690,000 | 60,000 | 0.08 | 0.00 | 2016-03-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 326,000 | 50,000 | 0.01 | 0.00 | 2016-03-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | 34,000 | 0.01 | 0.00 | 2016-03-08 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2016-03-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,888,000 | 28,000 | 0.06 | 0.00 | 2016-03-08 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,198,000 | 26,000 | 0.03 | 0.00 | 2016-03-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,782,000 | 22,000 | 0.10 | 0.00 | 2016-03-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 20,000 | 0.03 | 0.00 | 2016-03-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 34 | B01460 | BERICH BROKERAGE LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2016-03-08 |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-03-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,121,530 | 12,000 | 0.07 | 0.00 | 2016-03-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 12,000 | 0.01 | 0.00 | 2016-03-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,722,000 | 12,000 | 0.06 | 0.00 | 2016-03-08 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 40 | B01483 | BULLISH SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 830,000 | 10,000 | 0.02 | 0.00 | 2016-03-08 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-03-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2016-03-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,189,400 | 4,000 | 0.16 | 0.00 | 2016-03-08 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 279,967 | 4,000 | 0.01 | 0.00 | 2016-03-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 4,000 | 0.01 | 0.00 | 2016-03-08 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,758,000 | 2,000 | 0.08 | 0.00 | 2016-03-08 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 11,260 | 881 | 0.00 | 0.00 | 2016-03-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,488,106 | -2,000 | 0.08 | -0.00 | 2016-03-08 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 57 | B01298 | GET NICE SECURITIES LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2016-03-08 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,404,000 | -4,000 | 0.18 | -0.00 | 2016-03-08 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 2,750,000 | -6,000 | 0.06 | -0.00 | 2016-03-08 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2016-03-08 |
| 61 | B01988 | KOALA SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-03-08 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,944,000 | -10,000 | 0.09 | -0.00 | 2016-03-08 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 64 | B01610 | KGI ASIA LTD | 2,436,000 | -10,000 | 0.05 | -0.00 | 2016-03-08 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2016-03-08 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,284,570 | -16,000 | 0.03 | -0.00 | 2016-03-08 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -16,000 | 0.01 | -0.00 | 2016-03-08 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,860,000 | -20,000 | 0.15 | -0.00 | 2016-03-08 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -32,000 | 0.01 | -0.00 | 2016-03-08 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,907,350 | -42,000 | 0.04 | -0.00 | 2016-03-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 9,543,670 | -58,000 | 0.21 | -0.00 | 2016-03-08 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,273 | -60,000 | 0.00 | -0.00 | 2016-03-08 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2016-03-08 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,424,000 | -152,000 | 0.08 | -0.00 | 2016-03-08 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 9,651,651 | -396,000 | 0.21 | -0.01 | 2016-03-08 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 19,842,074 | -448,000 | 0.43 | -0.01 | 2016-03-08 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,572,828 | -1,944,500 | 0.12 | -0.04 | 2016-03-08 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,647,839 | -2,024,000 | 2.89 | -0.04 | 2016-03-08 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,031,141 | -3,565,734 | 11.66 | -0.08 | 2016-03-08 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,665,373 | -4,122,853 | 0.69 | -0.09 | 2016-03-08 |
| 84 | Total changed named holdings | 1,736,975,152 | 0 | 38.07 | 0.00 | ||
| 242 | Unchanged named holdings | 108,863,368 | 0 | 2.39 | 0.00 | ||
| 326 | Total named holdings | 1,845,838,520 | 0 | 40.46 | 0.00 | ||
| 128 | Unnamed Investor Participants | 3,278,000 | 0 | 0.07 | 0.00 | ||
| 454 | Total securities in CCASS | 1,849,116,520 | 0 | 40.53 | 0.00 | ||
| Securities not in CCASS | 2,713,566,844 | 0 | 59.47 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 15,971,787 |
| Turnover | 79,107,324 |
| Average price | 4.953 |
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