Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 38,614,173 | 13,120,953 | 0.85 | 0.29 | 2016-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,189,021 | 832,000 | 3.29 | 0.02 | 2016-10-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,622,087 | 356,000 | 0.10 | 0.01 | 2016-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,049 | 234,000 | 0.08 | 0.01 | 2016-10-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,019,913 | 198,000 | 0.11 | 0.00 | 2016-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,888,010 | 196,000 | 1.27 | 0.00 | 2016-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,729,170 | 192,000 | 0.15 | 0.00 | 2016-10-25 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 160,000 | 0.01 | 0.00 | 2016-10-25 |
| 9 | C00074 | DEUTSCHE BANK AG | 76,485,919 | 139,911 | 1.68 | 0.00 | 2016-10-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,504,638 | 98,000 | 0.23 | 0.00 | 2016-10-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,068,000 | 80,000 | 0.09 | 0.00 | 2016-10-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | 78,000 | 0.01 | 0.00 | 2016-10-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,711,400 | 76,000 | 0.15 | 0.00 | 2016-10-25 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,214,000 | 42,000 | 1.96 | 0.00 | 2016-10-25 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 7,874,294 | 40,000 | 0.17 | 0.00 | 2016-10-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,215 | 24,000 | 0.03 | 0.00 | 2016-10-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2016-10-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,010,150 | 16,000 | 0.13 | 0.00 | 2016-10-25 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | 16,000 | 0.00 | 0.00 | 2016-10-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,354,106 | 10,000 | 0.12 | 0.00 | 2016-10-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | 10,000 | 0.03 | 0.00 | 2016-10-25 |
| 22 | B01123 | HING WONG SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 |
| 23 | B01610 | KGI ASIA LTD | 2,382,000 | 10,000 | 0.05 | 0.00 | 2016-10-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,000 | 10,000 | 0.07 | 0.00 | 2016-10-25 |
| 25 | B01184 | QUAM SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | 6,000 | 0.04 | 0.00 | 2016-10-25 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | 6,000 | 0.01 | 0.00 | 2016-10-25 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,326,000 | 6,000 | 0.12 | 0.00 | 2016-10-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,032,588 | 4,000 | 0.07 | 0.00 | 2016-10-25 |
| 31 | C00102 | MACQUARIE BANK LTD | 298,417 | 4,000 | 0.01 | 0.00 | 2016-10-25 |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 33 | B01340 | LEHIN SECURITIES LTD | 101,577 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 934,000 | -2,000 | 0.02 | -0.00 | 2016-10-25 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,384,000 | -4,000 | 0.07 | -0.00 | 2016-10-25 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,027,067 | -4,000 | 0.09 | -0.00 | 2016-10-25 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 522,000 | -4,000 | 0.01 | -0.00 | 2016-10-25 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-10-25 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,719,472 | -6,000 | 0.10 | -0.00 | 2016-10-25 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,259,530 | -8,000 | 0.07 | -0.00 | 2016-10-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 567,967 | -8,000 | 0.01 | -0.00 | 2016-10-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 20,755 | -9,448 | 0.00 | -0.00 | 2016-10-25 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 882,000 | -10,000 | 0.02 | -0.00 | 2016-10-25 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | -24,000 | 0.00 | -0.00 | 2016-10-25 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,410,000 | -50,000 | 0.05 | -0.00 | 2016-10-25 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,239,805 | -57,877 | 0.20 | -0.00 | 2016-10-25 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,977,240 | -104,552 | 0.09 | -0.00 | 2016-10-25 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,269,744 | -121,011 | 2.53 | -0.00 | 2016-10-25 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,597 | -196,123 | 0.03 | -0.00 | 2016-10-25 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,086,558 | -644,853 | 7.41 | -0.01 | 2016-10-25 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 26,980,466 | -680,000 | 0.59 | -0.01 | 2016-10-25 |
| 53 | C00010 | CITIBANK N.A. | 121,482,104 | -1,204,000 | 2.66 | -0.03 | 2016-10-25 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,612,803 | -12,870,000 | 12.16 | -0.28 | 2016-10-25 |
| 54 | Total changed named holdings | 1,686,140,835 | 4,000 | 36.96 | 0.00 | ||
| 274 | Unchanged named holdings | 160,517,685 | 0 | 3.52 | 0.00 | ||
| 328 | Total named holdings | 1,846,658,520 | 4,000 | 40.47 | 0.00 | ||
| 124 | Unnamed Investor Participants | 3,136,000 | 0 | 0.07 | 0.00 | ||
| 452 | Total securities in CCASS | 1,849,794,520 | 4,000 | 40.54 | 0.00 | ||
| Securities not in CCASS | 2,712,888,844 | -4,000 | 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 date | 2016-10-20 |
| Volume | 6,569,552 |
| Turnover | 34,350,146 |
| Average price | 5.229 |
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