Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00074 | DEUTSCHE BANK AG | 69,289,755 | 5,745,451 | 1.52 | 0.13 | 2016-09-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,424,984 | 3,589,447 | 0.12 | 0.08 | 2016-09-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,772,799 | 808,553 | 3.85 | 0.02 | 2016-09-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,108,579 | 522,000 | 0.64 | 0.01 | 2016-09-13 |
| 5 | C00010 | CITIBANK N.A. | 140,921,249 | 444,660 | 3.09 | 0.01 | 2016-09-13 |
| 6 | B01716 | ORIENT SECURITIES LTD | 404,000 | 400,000 | 0.01 | 0.01 | 2016-09-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,224,000 | 344,000 | 1.78 | 0.01 | 2016-09-13 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 738,000 | 300,000 | 0.02 | 0.01 | 2016-09-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,503,151 | 93,435 | 0.10 | 0.00 | 2016-09-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,000 | 92,000 | 0.03 | 0.00 | 2016-09-13 |
| 11 | C00093 | BNP PARIBAS | 25,560,009 | 86,056 | 0.56 | 0.00 | 2016-09-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,297,400 | 68,000 | 0.09 | 0.00 | 2016-09-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,306,905 | 53,705 | 2.59 | 0.00 | 2016-09-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | 52,000 | 0.02 | 0.00 | 2016-09-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,000 | 50,000 | 0.02 | 0.00 | 2016-09-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 738,000 | 40,000 | 0.02 | 0.00 | 2016-09-13 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2016-09-13 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 233,589 | 20,000 | 0.01 | 0.00 | 2016-09-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,740,000 | 20,000 | 0.08 | 0.00 | 2016-09-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 536,000 | 20,000 | 0.01 | 0.00 | 2016-09-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2016-09-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 8,000 | 0.01 | 0.00 | 2016-09-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2016-09-13 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,298,638 | 2,000 | 0.18 | 0.00 | 2016-09-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2016-09-13 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,792,000 | -2,000 | 0.08 | -0.00 | 2016-09-13 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-13 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-09-13 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2016-09-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,697,696 | -8,000 | 0.04 | -0.00 | 2016-09-13 |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | -8,000 | 0.00 | -0.00 | 2016-09-13 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,000 | -8,000 | 0.01 | -0.00 | 2016-09-13 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2016-09-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,988,000 | -10,000 | 0.11 | -0.00 | 2016-09-13 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 42 | B01209 | MASON SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,634 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 45 | B01267 | WINFULL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,701,050 | -12,000 | 0.04 | -0.00 | 2016-09-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 365,967 | -14,000 | 0.01 | -0.00 | 2016-09-13 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2016-09-13 |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-09-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,778,000 | -18,000 | 0.06 | -0.00 | 2016-09-13 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-09-13 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,915 | -20,000 | 0.02 | -0.00 | 2016-09-13 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 589,200 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,000 | -26,000 | 0.06 | -0.00 | 2016-09-13 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,000 | -28,000 | 0.01 | -0.00 | 2016-09-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,980,000 | -28,000 | 0.11 | -0.00 | 2016-09-13 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,834,000 | -30,000 | 0.08 | -0.00 | 2016-09-13 |
| 61 | C00016 | DBS BANK LTD | 813,000 | -30,000 | 0.02 | -0.00 | 2016-09-13 |
| 62 | B01123 | HING WONG SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,049 | -36,000 | 0.04 | -0.00 | 2016-09-13 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 3,632,000 | -38,000 | 0.08 | -0.00 | 2016-09-13 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,272,570 | -38,000 | 0.03 | -0.00 | 2016-09-13 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,616,738 | -46,000 | 0.10 | -0.00 | 2016-09-13 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,176,106 | -48,000 | 0.05 | -0.00 | 2016-09-13 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | -52,000 | 0.02 | -0.00 | 2016-09-13 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 2,461,530 | -58,000 | 0.05 | -0.00 | 2016-09-13 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,354,809 | -58,000 | 0.03 | -0.00 | 2016-09-13 |
| 71 | B01610 | KGI ASIA LTD | 1,910,000 | -68,000 | 0.04 | -0.00 | 2016-09-13 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | -74,000 | 0.00 | -0.00 | 2016-09-13 |
| 73 | C00102 | MACQUARIE BANK LTD | 652,937 | -80,000 | 0.01 | -0.00 | 2016-09-13 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -100,000 | 0.01 | -0.00 | 2016-09-13 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,084,000 | -106,000 | 0.07 | -0.00 | 2016-09-13 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -106,000 | 0.01 | -0.00 | 2016-09-13 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,206,702 | -110,000 | 0.07 | -0.00 | 2016-09-13 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,074,150 | -162,000 | 0.11 | -0.00 | 2016-09-13 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,326,000 | -234,000 | 0.07 | -0.01 | 2016-09-13 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,700,000 | -326,000 | 0.04 | -0.01 | 2016-09-13 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,469,361 | -359,100 | 0.10 | -0.01 | 2016-09-13 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,555,896 | -376,000 | 1.00 | -0.01 | 2016-09-13 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -454,000 | -0.01 | 2016-09-13 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,729,256 | -1,260,000 | 0.37 | -0.03 | 2016-09-13 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,421,027 | -2,261,272 | 7.50 | -0.05 | 2016-09-13 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,572,152 | -5,562,935 | 12.40 | -0.12 | 2016-09-13 |
| 86 | Total changed named holdings | 1,719,628,803 | 380,000 | 37.69 | 0.01 | ||
| 233 | Unchanged named holdings | 126,871,717 | 0 | 2.78 | 0.00 | ||
| 319 | Total named holdings | 1,846,500,520 | 380,000 | 40.47 | 0.00 | ||
| 124 | Unnamed Investor Participants | 3,036,000 | -400,000 | 0.07 | -0.01 | ||
| 443 | Total securities in CCASS | 1,849,536,520 | -20,000 | 40.54 | -0.00 | ||
| Securities not in CCASS | 2,713,146,844 | 20,000 | 59.46 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 21,632,000 |
| Turnover | 127,149,734 |
| Average price | 5.878 |
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