Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,672,000 | 1,578,000 | 2.01 | 0.03 | 2016-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 79,787,537 | 720,651 | 1.75 | 0.02 | 2016-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,918,803 | 618,000 | 7.41 | 0.01 | 2016-11-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,976,000 | 520,000 | 0.07 | 0.01 | 2016-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,209,688 | 386,000 | 1.30 | 0.01 | 2016-11-01 |
| 6 | C00016 | DBS BANK LTD | 1,551,000 | 176,000 | 0.03 | 0.00 | 2016-11-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,879,913 | 150,000 | 0.11 | 0.00 | 2016-11-01 |
| 8 | C00093 | BNP PARIBAS | 39,295,193 | 140,300 | 0.86 | 0.00 | 2016-11-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000,000 | 104,000 | 0.02 | 0.00 | 2016-11-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,766,638 | 90,000 | 0.24 | 0.00 | 2016-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,095,400 | 84,000 | 0.16 | 0.00 | 2016-11-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,544,000 | 82,000 | 0.08 | 0.00 | 2016-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,215,409 | 78,000 | 0.11 | 0.00 | 2016-11-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,388,927 | 61,999 | 2.46 | 0.00 | 2016-11-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,101,067 | 58,000 | 0.09 | 0.00 | 2016-11-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,729,289 | 47,050 | 12.20 | 0.00 | 2016-11-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,520,000 | 36,000 | 0.08 | 0.00 | 2016-11-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,000 | 36,000 | 0.07 | 0.00 | 2016-11-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,000 | 34,000 | 0.04 | 0.00 | 2016-11-01 |
| 20 | B01610 | KGI ASIA LTD | 2,424,000 | 22,000 | 0.05 | 0.00 | 2016-11-01 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,872,570 | 20,000 | 0.04 | 0.00 | 2016-11-01 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,781,050 | 20,000 | 0.04 | 0.00 | 2016-11-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | 18,000 | 0.04 | 0.00 | 2016-11-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 589,967 | 16,000 | 0.01 | 0.00 | 2016-11-01 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 16,000 | 0.01 | 0.00 | 2016-11-01 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2016-11-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,722,000 | 12,000 | 0.10 | 0.00 | 2016-11-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 273,589 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 35 | B01123 | HING WONG SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,186,000 | 10,000 | 0.09 | 0.00 | 2016-11-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,000 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,000 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-11-01 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 3,758,000 | 6,000 | 0.08 | 0.00 | 2016-11-01 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2016-11-01 |
| 43 | B01184 | QUAM SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2016-11-01 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,335,530 | 4,000 | 0.07 | 0.00 | 2016-11-01 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,476 | -84 | 0.00 | -0.00 | 2016-11-01 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,779,472 | -2,000 | 0.10 | -0.00 | 2016-11-01 |
| 49 | C00018 | HANG SENG BANK LTD | 24,262,140 | -6,000 | 0.53 | -0.00 | 2016-11-01 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | -6,000 | 0.01 | -0.00 | 2016-11-01 |
| 51 | C00102 | MACQUARIE BANK LTD | 262,417 | -8,000 | 0.01 | -0.00 | 2016-11-01 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,215 | -10,000 | 0.03 | -0.00 | 2016-11-01 |
| 53 | B01651 | MING HON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,696,049 | -14,000 | 0.08 | -0.00 | 2016-11-01 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 254,000 | -18,000 | 0.01 | -0.00 | 2016-11-01 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,794,000 | -34,000 | 0.15 | -0.00 | 2016-11-01 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 792,000 | -40,000 | 0.02 | -0.00 | 2016-11-01 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,060,150 | -44,000 | 0.13 | -0.00 | 2016-11-01 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,400 | -44,000 | 0.02 | -0.00 | 2016-11-01 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 7,732,294 | -224,000 | 0.17 | -0.00 | 2016-11-01 |
| 61 | C00010 | CITIBANK N.A. | 123,081,813 | -233,913 | 2.70 | -0.01 | 2016-11-01 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,971,883 | -1,150,000 | 0.07 | -0.03 | 2016-11-01 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,426,694 | -1,656,079 | 0.14 | -0.04 | 2016-11-01 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,294,114 | -1,835,924 | 3.16 | -0.04 | 2016-11-01 |
| 64 | Total changed named holdings | 1,690,512,687 | 0 | 37.05 | 0.00 | ||
| 264 | Unchanged named holdings | 156,049,833 | 0 | 3.42 | 0.00 | ||
| 328 | Total named holdings | 1,846,562,520 | 0 | 40.47 | 0.00 | ||
| 124 | Unnamed Investor Participants | 3,136,000 | 0 | 0.07 | 0.00 | ||
| 452 | Total securities in CCASS | 1,849,698,520 | 0 | 40.54 | 0.00 | ||
| Securities not in CCASS | 2,712,984,844 | 0 | 59.46 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 12,956,084 |
| Turnover | 65,948,217 |
| Average price | 5.090 |
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