Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 163,169,439 | 24,147,100 | 3.58 | 0.53 | 2016-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,236,544 | 11,445,640 | 11.51 | 0.25 | 2016-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,980,747 | 5,796,000 | 0.68 | 0.13 | 2016-06-13 |
| 4 | C00010 | CITIBANK N.A. | 149,691,176 | 3,912,788 | 3.28 | 0.09 | 2016-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,901,342 | 3,741,614 | 7.43 | 0.08 | 2016-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,427,540 | 2,060,000 | 2.49 | 0.05 | 2016-06-13 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2016-06-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,172,000 | 90,000 | 0.18 | 0.00 | 2016-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,968,915 | 78,000 | 0.04 | 0.00 | 2016-06-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,243,200 | 66,000 | 0.11 | 0.00 | 2016-06-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 10,376,294 | 66,000 | 0.23 | 0.00 | 2016-06-13 |
| 12 | B01610 | KGI ASIA LTD | 2,490,000 | 40,000 | 0.05 | 0.00 | 2016-06-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2016-06-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,882,000 | 20,000 | 0.09 | 0.00 | 2016-06-13 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 10,000 | 0.01 | 0.00 | 2016-06-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | 8,000 | 0.01 | 0.00 | 2016-06-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,000 | 6,000 | 0.06 | 0.00 | 2016-06-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2016-06-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,809,050 | 6,000 | 0.04 | 0.00 | 2016-06-13 |
| 21 | B01999 | CF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 111,611 | 1,026 | 0.00 | 0.00 | 2016-06-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 83,424 | -500 | 0.00 | -0.00 | 2016-06-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,794,300 | -2,000 | 0.06 | -0.00 | 2016-06-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,000 | -4,000 | 0.02 | -0.00 | 2016-06-13 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-06-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,956,000 | -6,000 | 0.09 | -0.00 | 2016-06-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,104,000 | -8,000 | 0.05 | -0.00 | 2016-06-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,843,530 | -8,000 | 0.06 | -0.00 | 2016-06-13 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2016-06-13 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,984,000 | -8,000 | 0.04 | -0.00 | 2016-06-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,165,696 | -10,000 | 0.03 | -0.00 | 2016-06-13 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2016-06-13 |
| 38 | B01123 | HING WONG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,000 | -10,000 | 0.02 | -0.00 | 2016-06-13 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 758,000 | -10,000 | 0.02 | -0.00 | 2016-06-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,776,000 | -12,000 | 0.08 | -0.00 | 2016-06-13 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-06-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,000 | -12,000 | 0.02 | -0.00 | 2016-06-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 393,967 | -12,000 | 0.01 | -0.00 | 2016-06-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,104,588 | -14,000 | 0.07 | -0.00 | 2016-06-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,002,000 | -14,000 | 0.09 | -0.00 | 2016-06-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2016-06-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | -16,000 | 0.03 | -0.00 | 2016-06-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,516,171 | -18,000 | 0.08 | -0.00 | 2016-06-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -18,000 | 0.00 | -0.00 | 2016-06-13 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -20,000 | 0.01 | -0.00 | 2016-06-13 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 730,000 | -20,000 | 0.02 | -0.00 | 2016-06-13 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-13 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,000 | -26,000 | 0.01 | -0.00 | 2016-06-13 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,434,000 | -34,000 | 0.10 | -0.00 | 2016-06-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,570,570 | -36,000 | 0.03 | -0.00 | 2016-06-13 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,978,000 | -42,000 | 0.07 | -0.00 | 2016-06-13 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,224,150 | -48,000 | 0.11 | -0.00 | 2016-06-13 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,880,106 | -48,000 | 0.11 | -0.00 | 2016-06-13 |
| 62 | B01130 | BOCI SECURITIES LTD | 9,126,084 | -70,000 | 0.20 | -0.00 | 2016-06-13 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2016-06-13 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,049 | -130,000 | 0.06 | -0.00 | 2016-06-13 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,131,472 | -138,000 | 0.11 | -0.00 | 2016-06-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,509,437 | -192,000 | 0.12 | -0.00 | 2016-06-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,202,400 | -224,000 | 0.14 | -0.00 | 2016-06-13 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 19,368,501 | -342,000 | 0.42 | -0.01 | 2016-06-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,653,554 | -352,000 | 1.04 | -0.01 | 2016-06-13 |
| 70 | C00093 | BNP PARIBAS | 29,175,739 | -9,147,521 | 0.64 | -0.20 | 2016-06-13 |
| 71 | C00074 | DEUTSCHE BANK AG | 108,114,122 | -14,627,547 | 2.37 | -0.32 | 2016-06-13 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,932,140 | -25,750,600 | 0.06 | -0.56 | 2016-06-13 |
| 72 | Total changed named holdings | 1,653,381,858 | -20,000 | 36.24 | -0.00 | ||
| 249 | Unchanged named holdings | 192,354,662 | 0 | 4.22 | 0.00 | ||
| 321 | Total named holdings | 1,845,736,520 | -20,000 | 40.45 | 0.00 | ||
| 129 | Unnamed Investor Participants | 3,500,000 | 0 | 0.08 | 0.00 | ||
| 450 | Total securities in CCASS | 1,849,236,520 | -20,000 | 40.53 | -0.00 | ||
| Securities not in CCASS | 2,713,446,844 | 20,000 | 59.47 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 17,642,686 |
| Turnover | 95,004,114 |
| Average price | 5.385 |
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