Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 72,392,000 | 4,112,000 | 1.59 | 0.09 | 2016-07-08 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,182,000 | 1,182,000 | 0.03 | 0.03 | 2016-07-08 |
| 3 | C00093 | BNP PARIBAS | 25,735,095 | 523,689 | 0.56 | 0.01 | 2016-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,460,828 | 248,000 | 0.73 | 0.01 | 2016-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,466 | 92,000 | 0.07 | 0.00 | 2016-07-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 324,000 | 92,000 | 0.01 | 0.00 | 2016-07-08 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 342,000 | 90,000 | 0.01 | 0.00 | 2016-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,798,078 | 68,000 | 0.11 | 0.00 | 2016-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,010,242 | 54,000 | 0.20 | 0.00 | 2016-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,098,000 | 40,000 | 0.05 | 0.00 | 2016-07-08 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,767,275 | 24,000 | 0.08 | 0.00 | 2016-07-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,000 | 22,000 | 0.08 | 0.00 | 2016-07-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,888,000 | 20,000 | 0.09 | 0.00 | 2016-07-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | 16,000 | 0.03 | 0.00 | 2016-07-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | 16,000 | 0.01 | 0.00 | 2016-07-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,645,284 | 15,000 | 3.59 | 0.00 | 2016-07-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,049 | 12,000 | 0.07 | 0.00 | 2016-07-08 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 108,000 | 8,000 | 0.00 | 0.00 | 2016-07-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,271,204 | 6,000 | 1.06 | 0.00 | 2016-07-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,094,000 | 6,000 | 0.05 | 0.00 | 2016-07-08 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,000 | 2,000 | 0.02 | 0.00 | 2016-07-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 91,731 | 1,528 | 0.00 | 0.00 | 2016-07-08 |
| 25 | B01722 | CTW SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 26 | B01252 | CORPORATE BROKERS LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2016-07-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,724,000 | -6,000 | 0.08 | -0.00 | 2016-07-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,875 | -8,000 | 0.00 | -0.00 | 2016-07-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 11,020,294 | -10,000 | 0.24 | -0.00 | 2016-07-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,152,000 | -10,000 | 0.03 | -0.00 | 2016-07-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,000 | -12,000 | 0.06 | -0.00 | 2016-07-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,962,588 | -16,000 | 0.06 | -0.00 | 2016-07-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 25,829,429 | -17,739 | 0.57 | -0.00 | 2016-07-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,955,109 | -20,000 | 0.11 | -0.00 | 2016-07-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,058,000 | -20,000 | 0.02 | -0.00 | 2016-07-08 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -48,000 | 0.00 | -0.00 | 2016-07-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,700,400 | -66,000 | 0.12 | -0.00 | 2016-07-08 |
| 40 | B01610 | KGI ASIA LTD | 2,104,000 | -80,000 | 0.05 | -0.00 | 2016-07-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 82,613,962 | -149,118 | 1.81 | -0.00 | 2016-07-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,378,496 | -248,900 | 12.15 | -0.01 | 2016-07-08 |
| 43 | C00102 | MACQUARIE BANK LTD | 714,123 | -341,460 | 0.02 | -0.01 | 2016-07-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,847,000 | -1,010,000 | 2.67 | -0.02 | 2016-07-08 |
| 45 | C00010 | CITIBANK N.A. | 144,844,381 | -2,098,000 | 3.17 | -0.05 | 2016-07-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,275,818 | -2,483,000 | 6.93 | -0.05 | 2016-07-08 |
| 46 | Total changed named holdings | 1,666,835,727 | 10,000 | 36.53 | 0.00 | ||
| 275 | Unchanged named holdings | 178,884,793 | 0 | 3.92 | 0.00 | ||
| 321 | Total named holdings | 1,845,720,520 | 10,000 | 40.45 | 0.00 | ||
| 131 | Unnamed Investor Participants | 3,558,000 | 0 | 0.08 | 0.00 | ||
| 452 | Total securities in CCASS | 1,849,278,520 | 10,000 | 40.53 | 0.00 | ||
| Securities not in CCASS | 2,713,404,844 | -10,000 | 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 | 2016-07-06 |
| Volume | 12,613,528 |
| Turnover | 67,069,536 |
| Average price | 5.317 |
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