Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00093 | BNP PARIBAS | 38,633,229 | 3,998,000 | 0.85 | 0.09 | 2016-03-23 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 5,698,000 | 2,052,000 | 0.12 | 0.04 | 2016-03-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,530,279 | 1,290,000 | 0.21 | 0.03 | 2016-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,755,273 | 1,170,000 | 11.96 | 0.03 | 2016-03-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,892,241 | 393,576 | 3.48 | 0.01 | 2016-03-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,594,000 | 204,000 | 0.43 | 0.00 | 2016-03-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,211,472 | 130,000 | 0.11 | 0.00 | 2016-03-23 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 104,000 | 0.01 | 0.00 | 2016-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,455,149 | 86,000 | 1.00 | 0.00 | 2016-03-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,915 | 82,000 | 0.05 | 0.00 | 2016-03-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | 50,000 | 0.02 | 0.00 | 2016-03-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,926,824 | 30,000 | 0.20 | 0.00 | 2016-03-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,972,150 | 26,000 | 0.11 | 0.00 | 2016-03-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2016-03-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,236,570 | 20,000 | 0.03 | 0.00 | 2016-03-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,049 | 16,000 | 0.05 | 0.00 | 2016-03-23 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 556,000 | 12,000 | 0.01 | 0.00 | 2016-03-23 |
| 18 | B01416 | VC BROKERAGE LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2016-03-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,648,000 | 10,000 | 0.06 | 0.00 | 2016-03-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,924,000 | 10,000 | 0.09 | 0.00 | 2016-03-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,000 | 10,000 | 0.07 | 0.00 | 2016-03-23 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 23 | B01740 | WIN SECURITIES LTD | 1,168,000 | 10,000 | 0.03 | 0.00 | 2016-03-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2016-03-23 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,000 | 4,000 | 0.01 | 0.00 | 2016-03-23 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2016-03-23 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2016-03-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 253,967 | 2,000 | 0.01 | 0.00 | 2016-03-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,973 | 1,333 | 0.00 | 0.00 | 2016-03-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,188,000 | -2,000 | 0.05 | -0.00 | 2016-03-23 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 278,489 | -2,000 | 0.01 | -0.00 | 2016-03-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | -2,000 | 0.02 | -0.00 | 2016-03-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,466,000 | -6,000 | 0.10 | -0.00 | 2016-03-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,000 | -6,000 | 0.08 | -0.00 | 2016-03-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,576,000 | -8,000 | 0.06 | -0.00 | 2016-03-23 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,017,530 | -10,000 | 0.07 | -0.00 | 2016-03-23 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,308,000 | -10,000 | 0.18 | -0.00 | 2016-03-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,322,000 | -16,000 | 0.07 | -0.00 | 2016-03-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -18,000 | 0.02 | -0.00 | 2016-03-23 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,958,588 | -20,000 | 0.06 | -0.00 | 2016-03-23 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,198,000 | -20,000 | 0.07 | -0.00 | 2016-03-23 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,835,350 | -22,000 | 0.04 | -0.00 | 2016-03-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,000 | -30,000 | 0.02 | -0.00 | 2016-03-23 |
| 47 | B01610 | KGI ASIA LTD | 2,318,000 | -52,000 | 0.05 | -0.00 | 2016-03-23 |
| 48 | B01908 | ASA SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-23 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,249,772 | -102,620 | 0.71 | -0.00 | 2016-03-23 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,225,400 | -132,000 | 0.14 | -0.00 | 2016-03-23 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,723,700 | -163,886 | 0.10 | -0.00 | 2016-03-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,671,156 | -198,000 | 2.82 | -0.00 | 2016-03-23 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,621,383 | -268,400 | 0.10 | -0.01 | 2016-03-23 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,182,000 | -310,000 | 0.14 | -0.01 | 2016-03-23 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 8,531,651 | -404,000 | 0.19 | -0.01 | 2016-03-23 |
| 56 | C00010 | CITIBANK N.A. | 139,004,713 | -521,886 | 3.05 | -0.01 | 2016-03-23 |
| 57 | C00074 | DEUTSCHE BANK AG | 121,147,730 | -1,052,047 | 2.66 | -0.02 | 2016-03-23 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 21,109,074 | -1,098,000 | 0.46 | -0.02 | 2016-03-23 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,708,647 | -5,210,070 | 7.23 | -0.11 | 2016-03-23 |
| 59 | Total changed named holdings | 1,706,609,274 | 0 | 37.40 | 0.00 | ||
| 263 | Unchanged named holdings | 139,401,246 | 0 | 3.06 | 0.00 | ||
| 322 | Total named holdings | 1,846,010,520 | 0 | 40.46 | 0.00 | ||
| 126 | Unnamed Investor Participants | 3,128,000 | 0 | 0.07 | 0.00 | ||
| 448 | Total securities in CCASS | 1,849,138,520 | 0 | 40.53 | 0.00 | ||
| Securities not in CCASS | 2,713,544,844 | 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 | 2016-03-21 |
| Volume | 10,419,333 |
| Turnover | 56,701,162 |
| Average price | 5.442 |
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