Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,001,364 | 1,056,520 | 12.45 | 0.02 | 2016-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,342,963 | 1,032,383 | 3.89 | 0.02 | 2016-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,444,870 | 670,480 | 0.10 | 0.01 | 2016-09-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,665,481 | 654,000 | 0.15 | 0.01 | 2016-09-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,980,638 | 650,000 | 0.20 | 0.01 | 2016-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,743,490 | 476,000 | 1.05 | 0.01 | 2016-09-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,475,372 | 423,000 | 7.59 | 0.01 | 2016-09-19 |
| 8 | C00097 | ABN AMRO BANK N.V. | 611,122 | 272,000 | 0.01 | 0.01 | 2016-09-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,858,000 | 226,000 | 0.08 | 0.00 | 2016-09-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | 200,000 | 0.01 | 0.00 | 2016-09-19 |
| 11 | C00093 | BNP PARIBAS | 25,900,980 | 194,270 | 0.57 | 0.00 | 2016-09-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,979,400 | 144,000 | 0.11 | 0.00 | 2016-09-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,626,000 | 50,000 | 0.08 | 0.00 | 2016-09-19 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | 50,000 | 0.01 | 0.00 | 2016-09-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,294,150 | 40,000 | 0.12 | 0.00 | 2016-09-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,049 | 40,000 | 0.08 | 0.00 | 2016-09-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,116,000 | 38,000 | 0.11 | 0.00 | 2016-09-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,000 | 36,000 | 0.08 | 0.00 | 2016-09-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,356,878 | 36,000 | 0.07 | 0.00 | 2016-09-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,996,000 | 34,000 | 0.07 | 0.00 | 2016-09-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,506,570 | 34,000 | 0.03 | 0.00 | 2016-09-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,914,000 | 30,000 | 0.09 | 0.00 | 2016-09-19 |
| 23 | C00016 | DBS BANK LTD | 843,000 | 30,000 | 0.02 | 0.00 | 2016-09-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2016-09-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,530,000 | 20,000 | 0.06 | 0.00 | 2016-09-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,284,106 | 20,000 | 0.05 | 0.00 | 2016-09-19 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-09-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 399,967 | 20,000 | 0.01 | 0.00 | 2016-09-19 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2016-09-19 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 20,000 | 0.00 | 0.00 | 2016-09-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,915 | 18,000 | 0.02 | 0.00 | 2016-09-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,634,000 | 14,000 | 0.06 | 0.00 | 2016-09-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,749,696 | 12,000 | 0.04 | 0.00 | 2016-09-19 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 3,642,000 | 10,000 | 0.08 | 0.00 | 2016-09-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,665,530 | 10,000 | 0.06 | 0.00 | 2016-09-19 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 609,200 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,745,050 | 10,000 | 0.04 | 0.00 | 2016-09-19 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 642,000 | 8,000 | 0.01 | 0.00 | 2016-09-19 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-09-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2016-09-19 |
| 47 | C00102 | MACQUARIE BANK LTD | 503,017 | 4,080 | 0.01 | 0.00 | 2016-09-19 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 568,000 | 4,000 | 0.01 | 0.00 | 2016-09-19 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,864,588 | 4,000 | 0.06 | 0.00 | 2016-09-19 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 866,000 | 4,000 | 0.02 | 0.00 | 2016-09-19 |
| 51 | B01610 | KGI ASIA LTD | 1,928,000 | 4,000 | 0.04 | 0.00 | 2016-09-19 |
| 52 | B01340 | LEHIN SECURITIES LTD | 86,273 | 4,000 | 0.00 | 0.00 | 2016-09-19 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2016-09-19 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2016-09-19 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,810,000 | 2,000 | 0.08 | 0.00 | 2016-09-19 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 11,087 | -80 | 0.00 | -0.00 | 2016-09-19 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,671,262 | -6,000 | 0.10 | -0.00 | 2016-09-19 |
| 61 | B01746 | ITG HONG KONG LTD | 0 | -8,878 | -0.00 | 2016-09-19 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2016-09-19 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -18,000 | 0.01 | -0.00 | 2016-09-19 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | -20,000 | 0.03 | -0.00 | 2016-09-19 |
| 65 | B01885 | HAFOO SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-09-19 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2016-09-19 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 9,420,294 | -322,000 | 0.21 | -0.01 | 2016-09-19 |
| 68 | C00010 | CITIBANK N.A. | 135,512,925 | -350,033 | 2.97 | -0.01 | 2016-09-19 |
| 69 | C00074 | DEUTSCHE BANK AG | 63,241,140 | -551,359 | 1.39 | -0.01 | 2016-09-19 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,414,963 | -634,383 | 0.03 | -0.01 | 2016-09-19 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,929,256 | -1,432,000 | 0.28 | -0.03 | 2016-09-19 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 27,884,629 | -1,458,000 | 0.61 | -0.03 | 2016-09-19 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,436,930 | -1,928,000 | 2.46 | -0.04 | 2016-09-19 |
| 73 | Total changed named holdings | 1,633,809,155 | -40,000 | 35.81 | -0.00 | ||
| 250 | Unchanged named holdings | 212,655,365 | 0 | 4.66 | 0.00 | ||
| 323 | Total named holdings | 1,846,464,520 | -40,000 | 40.47 | 0.00 | ||
| 124 | Unnamed Investor Participants | 3,076,000 | 40,000 | 0.07 | 0.00 | ||
| 447 | Total securities in CCASS | 1,849,540,520 | 0 | 40.54 | 0.00 | ||
| Securities not in CCASS | 2,713,142,844 | 0 | 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 | 2016-09-14 |
| Volume | 9,304,080 |
| Turnover | 51,446,561 |
| Average price | 5.529 |
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