Air China Limited

Exchange Code Listed Last trade Delisted
HK Main 00753  2004-12-15    
Stock code:
From
to

CCASS holding changes from 2016-10-06 to 2016-10-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 75,407,951 9,261,229 1.65 0.20 2016-10-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 346,649,066 943,082 7.60 0.02 2016-10-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 54,723,490 530,000 1.20 0.01 2016-10-07
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,232,000 516,000 0.07 0.01 2016-10-07
5 C00093 BNP PARIBAS 29,298,400 470,700 0.64 0.01 2016-10-07
6 B01284 HANG SENG SECURITIES LTD 5,943,400 174,000 0.13 0.00 2016-10-07
7 B01727 ICBC (ASIA) SECURITIES LTD 4,335,913 173,913 0.10 0.00 2016-10-07
8 B01762 DBS VICKERS (HONG KONG) LTD 5,312,000 136,000 0.12 0.00 2016-10-07
9 B01323 DEUTSCHE SECURITIES ASIA LTD 1,492,700 118,600 0.03 0.00 2016-10-07
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,000,000 106,000 0.07 0.00 2016-10-07
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,390,049 98,000 0.10 0.00 2016-10-07
12 C00042 CMB WING LUNG BANK LTD 3,123,530 82,000 0.07 0.00 2016-10-07
13 B01130 BOCI SECURITIES LTD 9,882,638 80,000 0.22 0.00 2016-10-07
14 B01955 FUTU SECURITIES INTERNATIONAL 492,000 68,000 0.01 0.00 2016-10-07
15 B01183 CHONG HING SECURITIES LTD 3,332,000 56,000 0.07 0.00 2016-10-07
16 C00048 CHIYU BANKING CORPORATION LTD 4,212,106 50,000 0.09 0.00 2016-10-07
17 B01123 HING WONG SECURITIES LTD 94,000 50,000 0.00 0.00 2016-10-07
18 B01695 DAH SING SECURITIES LTD 1,658,570 46,000 0.04 0.00 2016-10-07
19 B01584 CHIEF SECURITIES LTD 1,648,000 40,000 0.04 0.00 2016-10-07
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,988,588 30,000 0.07 0.00 2016-10-07
21 B01818 I-ACCESS INVESTORS LTD 449,967 30,000 0.01 0.00 2016-10-07
22 B01813 CCB INTERNATIONAL SECURITIES LTD 362,000 24,000 0.01 0.00 2016-10-07
23 B01264 MIB SECURITIES (HONG KONG) LTD 750,000 20,000 0.02 0.00 2016-10-07
24 B01607 RHB SECURITIES HONG KONG LTD 136,000 20,000 0.00 0.00 2016-10-07
25 B01940 SOFI SECURITIES (HONG KONG) LTD 508,000 20,000 0.01 0.00 2016-10-07
26 B01788 SUNRISE SECURITIES LTD 166,000 20,000 0.00 0.00 2016-10-07
27 C00037 SHANGHAI COMMERCIAL BANK LTD 4,010,000 12,000 0.09 0.00 2016-10-07
28 B01564 ABCI SECURITIES CO LTD 3,662,000 10,000 0.08 0.00 2016-10-07
29 B01119 CELESTIAL SECURITIES LTD 310,000 10,000 0.01 0.00 2016-10-07
30 C00088 CHINA MERCHANTS BANK CO LTD 448,000 10,000 0.01 0.00 2016-10-07
31 B01272 FB SECURITIES (HONG KONG) LTD 924,000 10,000 0.02 0.00 2016-10-07
32 B01525 KEE CHEONG SECURITIES CO LTD 74,000 10,000 0.00 0.00 2016-10-07
33 B01610 KGI ASIA LTD 2,098,000 10,000 0.05 0.00 2016-10-07
34 C00028 NANYANG COMMERCIAL BANK LTD 3,630,878 10,000 0.08 0.00 2016-10-07
35 B01240 TSUN CHI YUEN SECURITIES CO LTD 247,863 10,000 0.01 0.00 2016-10-07
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 498,000 8,000 0.01 0.00 2016-10-07
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,725,472 8,000 0.10 0.00 2016-10-07
38 B01275 SANFULL SECURITIES LTD 328,000 8,000 0.01 0.00 2016-10-07
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,350,000 6,000 0.05 0.00 2016-10-07
40 C00015 DBS BANK (HONG KONG) LTD 4,032,000 6,000 0.09 0.00 2016-10-07
41 B01550 HUAYU SECURITIES LTD 84,000 6,000 0.00 0.00 2016-10-07
42 B01700 REALINK FINANCIAL TRADE LTD 624,000 6,000 0.01 0.00 2016-10-07
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,724,150 4,000 0.13 0.00 2016-10-07
44 B01679 TAI FUNG SECURITIES LTD 14,000 4,000 0.00 0.00 2016-10-07
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 912,000 4,000 0.02 0.00 2016-10-07
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 398,000 2,000 0.01 0.00 2016-10-07
47 B01217 TAIPING SECURITIES (HK) CO LTD 290,000 2,000 0.01 0.00 2016-10-07
48 B01340 LEHIN SECURITIES LTD 87,476 765 0.00 0.00 2016-10-07
49 B01769 ONE CHINA SECURITIES LTD 21,136 604 0.00 0.00 2016-10-07
50 B01373 CHRISTFUND SECURITIES LTD 188,000 -2,000 0.00 -0.00 2016-10-07
51 B01843 TELECOM KING SECURITIES LTD 140,000 -2,000 0.00 -0.00 2016-10-07
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,000 -50,000 0.00 -0.00 2016-10-07
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,538,000 -62,000 0.03 -0.00 2016-10-07
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 109,367,265 -144,029 2.40 -0.00 2016-10-07
55 B01118 EAST ASIA SECURITIES CO LTD 4,110,087 -149,913 0.09 -0.00 2016-10-07
56 B01121 SG SECURITIES (HK) LTD 1,730,294 -186,000 0.04 -0.00 2016-10-07
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,792,455 -294,000 0.11 -0.01 2016-10-07
58 C00010 CITIBANK N.A. 134,406,455 -533,836 2.95 -0.01 2016-10-07
59 B01224 MERRILL LYNCH FAR EAST LTD 4,232,657 -850,300 0.09 -0.02 2016-10-07
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,369,863 -3,025,369 0.18 -0.07 2016-10-07
61 C00100 JPMORGAN CHASE BANK, NATIONAL 155,980,725 -3,993,446 3.42 -0.09 2016-10-07
62 C00019 THE HONGKONG AND SHANGHAI BANKING 566,449,913 -4,022,000 12.41 -0.09 2016-10-07
62 Total changed named holdings 1,590,459,057 6,000 34.86 0.00
266 Unchanged named holdings 256,211,463 0 5.62 0.00
328 Total named holdings 1,846,670,520 6,000 40.47 0.00
125 Unnamed Investor Participants 3,106,000 0 0.07 0.00
453 Total securities in CCASS 1,849,776,520 6,000 40.54 0.00
Securities not in CCASS 2,712,906,844 -6,000 59.46 -0.00
Issued securities 4,562,683,364 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-05
Volume11,073,259
Turnover58,419,030
Average price5.276

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top