Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00010 | CITIBANK N.A. | 159,335,249 | 11,107,553 | 3.49 | 0.24 | 2016-04-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 127,419,242 | 4,874,020 | 2.79 | 0.11 | 2016-04-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,150,000 | 3,466,000 | 2.79 | 0.08 | 2016-04-25 |
| 4 | C00016 | DBS BANK LTD | 1,401,000 | 550,000 | 0.03 | 0.01 | 2016-04-25 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 398,000 | 398,000 | 0.01 | 0.01 | 2016-04-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,048,000 | 156,646 | 0.09 | 0.00 | 2016-04-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,830,400 | 110,000 | 0.11 | 0.00 | 2016-04-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,599,651 | 90,000 | 0.23 | 0.00 | 2016-04-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,283,058 | 74,000 | 0.93 | 0.00 | 2016-04-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,049 | 34,000 | 0.05 | 0.00 | 2016-04-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,690,150 | 30,000 | 0.10 | 0.00 | 2016-04-25 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 644,000 | 30,000 | 0.01 | 0.00 | 2016-04-25 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,000 | 20,000 | 0.02 | 0.00 | 2016-04-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,528,000 | 18,000 | 0.06 | 0.00 | 2016-04-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2016-04-25 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,878,000 | 8,000 | 0.13 | 0.00 | 2016-04-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,922,000 | 6,000 | 0.17 | 0.00 | 2016-04-25 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2016-04-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,390,000 | 4,000 | 0.10 | 0.00 | 2016-04-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | 2,000 | 0.02 | 0.00 | 2016-04-25 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 768,000 | 2,000 | 0.02 | 0.00 | 2016-04-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,289,122 | 2,000 | 7.79 | 0.00 | 2016-04-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,076 | -31 | 0.00 | -0.00 | 2016-04-25 |
| 25 | C00102 | MACQUARIE BANK LTD | 194,940 | -148 | 0.00 | -0.00 | 2016-04-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,074,000 | -2,000 | 0.05 | -0.00 | 2016-04-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 167,589 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 28 | B01427 | TSE'S SECURITIES LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2016-04-25 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,273 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,840,000 | -4,000 | 0.06 | -0.00 | 2016-04-25 |
| 31 | B01184 | QUAM SECURITIES LTD | 280,000 | -8,000 | 0.01 | -0.00 | 2016-04-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,178,570 | -10,000 | 0.03 | -0.00 | 2016-04-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,915 | -10,000 | 0.03 | -0.00 | 2016-04-25 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 574,000 | -14,000 | 0.01 | -0.00 | 2016-04-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,750,915 | -24,000 | 0.19 | -0.00 | 2016-04-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,847,795 | -26,000 | 0.11 | -0.00 | 2016-04-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 233,967 | -28,000 | 0.01 | -0.00 | 2016-04-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,540,000 | -42,000 | 0.08 | -0.00 | 2016-04-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,252,196 | -62,000 | 0.16 | -0.00 | 2016-04-25 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,106 | -84,000 | 0.05 | -0.00 | 2016-04-25 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,740,000 | -136,000 | 0.32 | -0.00 | 2016-04-25 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 18,376,717 | -316,000 | 0.40 | -0.01 | 2016-04-25 |
| 44 | C00093 | BNP PARIBAS | 39,819,458 | -412,266 | 0.87 | -0.01 | 2016-04-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,421,765 | -500,000 | 11.78 | -0.01 | 2016-04-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,198,596 | -7,410,000 | 0.55 | -0.16 | 2016-04-25 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,964,716 | -11,907,774 | 3.26 | -0.26 | 2016-04-25 |
| 47 | Total changed named holdings | 1,684,721,515 | 0 | 36.92 | 0.00 | ||
| 273 | Unchanged named holdings | 161,507,005 | 0 | 3.54 | 0.00 | ||
| 320 | Total named holdings | 1,846,228,520 | 0 | 40.46 | 0.00 | ||
| 124 | Unnamed Investor Participants | 3,080,000 | 0 | 0.07 | 0.00 | ||
| 444 | Total securities in CCASS | 1,849,308,520 | 0 | 40.53 | 0.00 | ||
| Securities not in CCASS | 2,713,374,844 | 0 | 59.47 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 4,031,814 |
| Turnover | 24,911,809 |
| Average price | 6.179 |
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