Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,243,316 | 4,562,072 | 3.31 | 0.10 | 2016-05-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,320,000 | 2,712,000 | 0.73 | 0.06 | 2016-05-18 |
| 3 | C00093 | BNP PARIBAS | 14,134,006 | 1,582,106 | 0.31 | 0.03 | 2016-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,178,719 | 1,340,830 | 7.72 | 0.03 | 2016-05-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,645,466 | 864,000 | 0.45 | 0.02 | 2016-05-18 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 738,000 | 576,000 | 0.02 | 0.01 | 2016-05-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,472,294 | 172,000 | 0.25 | 0.00 | 2016-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,868,084 | 118,000 | 0.19 | 0.00 | 2016-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,401,718 | 110,000 | 0.97 | 0.00 | 2016-05-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,049 | 74,000 | 0.05 | 0.00 | 2016-05-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,146,400 | 64,000 | 0.11 | 0.00 | 2016-05-18 |
| 12 | C00010 | CITIBANK N.A. | 168,925,704 | 54,240 | 3.70 | 0.00 | 2016-05-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,132,000 | 50,000 | 0.05 | 0.00 | 2016-05-18 |
| 14 | B01123 | HING WONG SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2016-05-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,686,000 | 34,000 | 0.08 | 0.00 | 2016-05-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,768,000 | 26,000 | 0.06 | 0.00 | 2016-05-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | 20,000 | 0.05 | 0.00 | 2016-05-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,306,171 | 20,000 | 0.07 | 0.00 | 2016-05-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,802,150 | 18,000 | 0.11 | 0.00 | 2016-05-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 18,000 | 0.00 | 0.00 | 2016-05-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,720,000 | 12,000 | 0.06 | 0.00 | 2016-05-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,410,570 | 12,000 | 0.03 | 0.00 | 2016-05-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,077,696 | 10,000 | 0.02 | 0.00 | 2016-05-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | 10,000 | 0.02 | 0.00 | 2016-05-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,310,000 | 10,000 | 0.07 | 0.00 | 2016-05-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,364,000 | 10,000 | 0.10 | 0.00 | 2016-05-18 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,875 | 8,000 | 0.00 | 0.00 | 2016-05-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2016-05-18 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 35 | B01129 | WOCOM SECURITIES LTD | 736,000 | 4,000 | 0.02 | 0.00 | 2016-05-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,171,472 | 2,000 | 0.11 | 0.00 | 2016-05-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,000 | 2,000 | 0.02 | 0.00 | 2016-05-18 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-05-18 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 438,000 | 2,000 | 0.01 | 0.00 | 2016-05-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 111,061 | 607 | 0.00 | 0.00 | 2016-05-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 838,000 | -2,000 | 0.02 | -0.00 | 2016-05-18 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2016-05-18 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,330,000 | -4,000 | 0.03 | -0.00 | 2016-05-18 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2016-05-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,915 | -8,000 | 0.03 | -0.00 | 2016-05-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,844,588 | -10,000 | 0.06 | -0.00 | 2016-05-18 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,002 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 265,967 | -12,000 | 0.01 | -0.00 | 2016-05-18 |
| 49 | B01755 | T G SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2016-05-18 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,671,530 | -20,000 | 0.06 | -0.00 | 2016-05-18 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2016-05-18 |
| 52 | C00016 | DBS BANK LTD | 1,279,000 | -50,000 | 0.03 | -0.00 | 2016-05-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,101,457 | -134,900 | 11.99 | -0.00 | 2016-05-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,000 | -160,000 | 0.01 | -0.00 | 2016-05-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,257,829 | -170,000 | 0.09 | -0.00 | 2016-05-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,184,000 | -202,000 | 0.05 | -0.00 | 2016-05-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,813,987 | -212,000 | 0.52 | -0.00 | 2016-05-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,184,703 | -412,949 | 0.16 | -0.01 | 2016-05-18 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,638,000 | -1,298,000 | 0.06 | -0.03 | 2016-05-18 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,614,000 | -4,548,000 | 2.60 | -0.10 | 2016-05-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 119,567,966 | -5,288,006 | 2.62 | -0.12 | 2016-05-18 |
| 61 | Total changed named holdings | 1,692,414,695 | 0 | 37.09 | 0.00 | ||
| 259 | Unchanged named holdings | 153,825,825 | 0 | 3.37 | 0.00 | ||
| 320 | Total named holdings | 1,846,240,520 | 0 | 40.46 | 0.00 | ||
| 123 | Unnamed Investor Participants | 3,062,000 | 0 | 0.07 | 0.00 | ||
| 443 | Total securities in CCASS | 1,849,302,520 | 0 | 40.53 | 0.00 | ||
| Securities not in CCASS | 2,713,380,844 | 0 | 59.47 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 15,086,713 |
| Turnover | 84,540,749 |
| Average price | 5.604 |
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