Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,349,853 | 10,732,645 | 12.22 | 0.24 | 2016-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,279,647 | 1,260,000 | 7.22 | 0.03 | 2016-03-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,273,154 | 589,998 | 2.83 | 0.01 | 2016-03-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,364,279 | 346,000 | 0.23 | 0.01 | 2016-03-29 |
| 5 | C00010 | CITIBANK N.A. | 141,710,319 | 90,053 | 3.11 | 0.00 | 2016-03-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,534,000 | 80,000 | 0.10 | 0.00 | 2016-03-29 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 6,326,000 | 64,000 | 0.14 | 0.00 | 2016-03-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,825,816 | 55,723 | 0.13 | 0.00 | 2016-03-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,964,150 | 24,000 | 0.11 | 0.00 | 2016-03-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,161,472 | 20,000 | 0.11 | 0.00 | 2016-03-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,654,000 | 16,000 | 0.06 | 0.00 | 2016-03-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,266,000 | 14,000 | 0.03 | 0.00 | 2016-03-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2016-03-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,246,570 | 12,000 | 0.03 | 0.00 | 2016-03-29 |
| 15 | B01416 | VC BROKERAGE LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2016-03-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,077,696 | 10,000 | 0.02 | 0.00 | 2016-03-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,964,588 | 10,000 | 0.06 | 0.00 | 2016-03-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,001,530 | 10,000 | 0.07 | 0.00 | 2016-03-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,190,000 | 10,000 | 0.07 | 0.00 | 2016-03-29 |
| 20 | B01209 | MASON SECURITIES LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2016-03-29 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2016-03-29 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 8,735,651 | 10,000 | 0.19 | 0.00 | 2016-03-29 |
| 25 | B01460 | BERICH BROKERAGE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-03-29 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2016-03-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 253,967 | 2,000 | 0.01 | 0.00 | 2016-03-29 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 538,000 | 2,000 | 0.01 | 0.00 | 2016-03-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,975 | 2 | 0.00 | 0.00 | 2016-03-29 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 42,626 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -1,700 | -0.00 | 2016-03-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,922,000 | -2,000 | 0.09 | -0.00 | 2016-03-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,207,400 | -2,000 | 0.14 | -0.00 | 2016-03-29 |
| 34 | B01457 | MARS SECURITIES CO LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2016-03-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,102,000 | -10,000 | 0.05 | -0.00 | 2016-03-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -10,000 | 0.01 | -0.00 | 2016-03-29 |
| 37 | B01298 | GET NICE SECURITIES LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2016-03-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,737,569 | -20,000 | 0.19 | -0.00 | 2016-03-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -20,000 | 0.01 | -0.00 | 2016-03-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,170,000 | -20,000 | 0.07 | -0.00 | 2016-03-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,850,915 | -20,000 | 0.06 | -0.00 | 2016-03-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,110,000 | -20,000 | 0.18 | -0.00 | 2016-03-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,314,000 | -28,000 | 0.07 | -0.00 | 2016-03-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -30,000 | 0.02 | -0.00 | 2016-03-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2016-03-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,049 | -34,000 | 0.05 | -0.00 | 2016-03-29 |
| 47 | B01610 | KGI ASIA LTD | 2,248,000 | -50,000 | 0.05 | -0.00 | 2016-03-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,278,404 | -58,000 | 0.99 | -0.00 | 2016-03-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,982,000 | -100,000 | 0.13 | -0.00 | 2016-03-29 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,166,000 | -178,000 | 0.42 | -0.00 | 2016-03-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 20,951,074 | -538,000 | 0.46 | -0.01 | 2016-03-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,203,210 | -723,638 | 3.45 | -0.02 | 2016-03-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,052,383 | -751,000 | 0.09 | -0.02 | 2016-03-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,869,652 | -1,564,120 | 0.63 | -0.03 | 2016-03-29 |
| 55 | C00074 | DEUTSCHE BANK AG | 114,987,569 | -3,412,608 | 2.52 | -0.07 | 2016-03-29 |
| 56 | C00093 | BNP PARIBAS | 34,272,239 | -5,770,355 | 0.75 | -0.13 | 2016-03-29 |
| 56 | Total changed named holdings | 1,698,432,757 | 20,000 | 37.22 | 0.00 | ||
| 265 | Unchanged named holdings | 147,597,763 | 0 | 3.23 | 0.00 | ||
| 321 | Total named holdings | 1,846,030,520 | 20,000 | 40.46 | 0.00 | ||
| 126 | Unnamed Investor Participants | 3,108,000 | -20,000 | 0.07 | -0.00 | ||
| 447 | 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 | 2016-03-23 |
| Volume | 12,148,483 |
| Turnover | 64,744,915 |
| Average price | 5.329 |
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