Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,280,000 | 2,922,000 | 1.50 | 0.06 | 2016-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 82,763,080 | 1,118,455 | 1.81 | 0.02 | 2016-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,630,284 | 536,000 | 3.59 | 0.01 | 2016-07-07 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,078,000 | 240,000 | 0.02 | 0.01 | 2016-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,627,396 | 206,660 | 12.16 | 0.00 | 2016-07-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,030,294 | 122,000 | 0.24 | 0.00 | 2016-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,212,049 | 108,000 | 0.07 | 0.00 | 2016-07-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | 90,000 | 0.01 | 0.00 | 2016-07-07 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,000 | 90,000 | 0.01 | 0.00 | 2016-07-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 836,000 | 88,000 | 0.02 | 0.00 | 2016-07-07 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 48,000 | 0.00 | 0.00 | 2016-07-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,300 | 30,000 | 0.06 | 0.00 | 2016-07-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,975,109 | 28,000 | 0.11 | 0.00 | 2016-07-07 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 3,736,000 | 20,000 | 0.08 | 0.00 | 2016-07-07 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | 18,000 | 0.02 | 0.00 | 2016-07-07 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2016-07-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,868,000 | 12,000 | 0.08 | 0.00 | 2016-07-07 |
| 19 | B01610 | KGI ASIA LTD | 2,184,000 | 10,000 | 0.05 | 0.00 | 2016-07-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,673,530 | 8,000 | 0.06 | 0.00 | 2016-07-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,568,000 | 8,000 | 0.08 | 0.00 | 2016-07-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,018,000 | 4,000 | 0.09 | 0.00 | 2016-07-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 90,203 | -312 | 0.00 | -0.00 | 2016-07-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 365,967 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,270,915 | -2,000 | 0.05 | -0.00 | 2016-07-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,875 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 742,000 | -10,000 | 0.02 | -0.00 | 2016-07-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2016-07-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,199,696 | -14,000 | 0.03 | -0.00 | 2016-07-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | -14,000 | 0.03 | -0.00 | 2016-07-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,900,000 | -16,000 | 0.06 | -0.00 | 2016-07-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,766,400 | -18,000 | 0.13 | -0.00 | 2016-07-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,884,106 | -20,000 | 0.11 | -0.00 | 2016-07-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,490,570 | -20,000 | 0.03 | -0.00 | 2016-07-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,348,000 | -20,000 | 0.18 | -0.00 | 2016-07-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,730,000 | -42,000 | 0.08 | -0.00 | 2016-07-07 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | -50,000 | 0.01 | -0.00 | 2016-07-07 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,098,150 | -62,000 | 0.11 | -0.00 | 2016-07-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,265,204 | -64,000 | 1.06 | -0.00 | 2016-07-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,000 | -70,000 | 0.06 | -0.00 | 2016-07-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 25,847,168 | -78,261 | 0.57 | -0.00 | 2016-07-07 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,192,000 | -80,000 | 0.14 | -0.00 | 2016-07-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,956,242 | -90,000 | 0.20 | -0.00 | 2016-07-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,212,828 | -104,000 | 0.73 | -0.00 | 2016-07-07 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,743,275 | -210,000 | 0.08 | -0.00 | 2016-07-07 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,857,000 | -214,000 | 2.69 | -0.00 | 2016-07-07 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,028,466 | -250,000 | 0.07 | -0.01 | 2016-07-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,730,078 | -285,359 | 0.10 | -0.01 | 2016-07-07 |
| 57 | C00010 | CITIBANK N.A. | 146,942,381 | -536,183 | 3.22 | -0.01 | 2016-07-07 |
| 58 | C00093 | BNP PARIBAS | 25,211,406 | -973,100 | 0.55 | -0.02 | 2016-07-07 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,758,818 | -2,457,900 | 6.99 | -0.05 | 2016-07-07 |
| 59 | Total changed named holdings | 1,706,564,790 | 0 | 37.40 | 0.00 | ||
| 261 | Unchanged named holdings | 139,145,730 | 0 | 3.05 | 0.00 | ||
| 320 | Total named holdings | 1,845,710,520 | 0 | 40.45 | 0.00 | ||
| 131 | Unnamed Investor Participants | 3,558,000 | 0 | 0.08 | 0.00 | ||
| 451 | Total securities in CCASS | 1,849,268,520 | 0 | 40.53 | 0.00 | ||
| Securities not in CCASS | 2,713,414,844 | 0 | 59.47 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 12,189,688 |
| Turnover | 65,879,465 |
| Average price | 5.405 |
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