Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00093 | BNP PARIBAS | 28,184,868 | 5,898,000 | 0.62 | 0.13 | 2016-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,107,429 | 4,848,000 | 0.62 | 0.11 | 2016-07-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,387,568 | 2,817,100 | 3.69 | 0.06 | 2016-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,561,102 | 1,824,600 | 6.85 | 0.04 | 2016-07-29 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 974,000 | 974,000 | 0.02 | 0.02 | 2016-07-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,028,893 | 798,000 | 0.20 | 0.02 | 2016-07-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,845,696 | 592,000 | 0.04 | 0.01 | 2016-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,414,915 | 178,000 | 0.10 | 0.00 | 2016-07-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 118,000 | 0.01 | 0.00 | 2016-07-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,414,049 | 108,000 | 0.10 | 0.00 | 2016-07-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,487,525 | 75,300 | 12.11 | 0.00 | 2016-07-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,000 | 48,000 | 0.06 | 0.00 | 2016-07-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,096,000 | 30,000 | 0.09 | 0.00 | 2016-07-29 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,900,000 | 20,000 | 0.04 | 0.00 | 2016-07-29 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 303,967 | 6,000 | 0.01 | 0.00 | 2016-07-29 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2016-07-29 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2016-07-29 |
| 19 | B01209 | MASON SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2016-07-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,906,000 | 3,000 | 2.76 | 0.00 | 2016-07-29 |
| 21 | B01275 | SANFULL SECURITIES LTD | 271,297 | 2,394 | 0.01 | 0.00 | 2016-07-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,799,472 | 2,000 | 0.11 | 0.00 | 2016-07-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,719 | 1,300 | 0.00 | 0.00 | 2016-07-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,030,638 | -2,000 | 0.20 | -0.00 | 2016-07-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,000 | -2,000 | 0.04 | -0.00 | 2016-07-29 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 27 | C00102 | MACQUARIE BANK LTD | 633,017 | -4,000 | 0.01 | -0.00 | 2016-07-29 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2016-07-29 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 3,646,000 | -6,000 | 0.08 | -0.00 | 2016-07-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,437,530 | -6,000 | 0.05 | -0.00 | 2016-07-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,236,570 | -6,000 | 0.03 | -0.00 | 2016-07-29 |
| 32 | B01267 | WINFULL SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2016-07-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | -10,000 | 0.02 | -0.00 | 2016-07-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,000 | -10,000 | 0.08 | -0.00 | 2016-07-29 |
| 35 | B01462 | MANGO FINANCIAL LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 36 | B01567 | PRIME SECURITIES LTD | 132,001 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,000 | -12,000 | 0.04 | -0.00 | 2016-07-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -12,000 | 0.00 | -0.00 | 2016-07-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -14,000 | 0.01 | -0.00 | 2016-07-29 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | -18,000 | 0.01 | -0.00 | 2016-07-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,872,588 | -20,000 | 0.06 | -0.00 | 2016-07-29 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,146,000 | -30,000 | 0.11 | -0.00 | 2016-07-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,320,000 | -30,000 | 0.07 | -0.00 | 2016-07-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-07-29 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,538 | -38,000 | 0.07 | -0.00 | 2016-07-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,862,150 | -40,000 | 0.11 | -0.00 | 2016-07-29 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,178,000 | -52,000 | 0.05 | -0.00 | 2016-07-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -60,000 | 0.02 | -0.00 | 2016-07-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,290,400 | -70,000 | 0.09 | -0.00 | 2016-07-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,052,000 | -100,000 | 0.02 | -0.00 | 2016-07-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,000 | -100,000 | 0.02 | -0.00 | 2016-07-29 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,794,809 | -104,000 | 0.04 | -0.00 | 2016-07-29 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 642,000 | -120,000 | 0.01 | -0.00 | 2016-07-29 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 742,000 | -124,000 | 0.02 | -0.00 | 2016-07-29 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,128,300 | -141,300 | 0.02 | -0.00 | 2016-07-29 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -190,000 | 0.00 | -0.00 | 2016-07-29 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,504,982 | -265,000 | 0.10 | -0.01 | 2016-07-29 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 268,000 | -310,000 | 0.01 | -0.01 | 2016-07-29 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,426,239 | -388,394 | 1.00 | -0.01 | 2016-07-29 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,102,000 | -946,000 | 1.80 | -0.02 | 2016-07-29 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,444,828 | -1,286,000 | 0.51 | -0.03 | 2016-07-29 |
| 64 | C00074 | DEUTSCHE BANK AG | 99,291,580 | -5,205,000 | 2.18 | -0.11 | 2016-07-29 |
| 65 | C00010 | CITIBANK N.A. | 138,286,982 | -8,564,000 | 3.03 | -0.19 | 2016-07-29 |
| 65 | Total changed named holdings | 1,705,355,652 | -10,000 | 37.38 | -0.00 | ||
| 257 | Unchanged named holdings | 140,472,868 | 0 | 3.08 | 0.00 | ||
| 322 | Total named holdings | 1,845,828,520 | -10,000 | 40.45 | 0.00 | ||
| 127 | Unnamed Investor Participants | 3,460,000 | -10,000 | 0.08 | -0.00 | ||
| 449 | Total securities in CCASS | 1,849,288,520 | -20,000 | 40.53 | -0.00 | ||
| Securities not in CCASS | 2,713,394,844 | 20,000 | 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 | 2016-07-27 |
| Volume | 15,929,694 |
| Turnover | 94,625,061 |
| Average price | 5.940 |
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