Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,078,714 | 8,363,742 | 2.41 | 0.18 | 2016-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,956,000 | 2,872,000 | 2.48 | 0.06 | 2016-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,904,393 | 576,000 | 0.52 | 0.01 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,709,953 | 413,285 | 11.68 | 0.01 | 2016-11-28 |
| 5 | C00010 | CITIBANK N.A. | 114,549,357 | 312,264 | 2.51 | 0.01 | 2016-11-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,020,000 | 190,000 | 0.11 | 0.00 | 2016-11-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,588 | 100,000 | 0.07 | 0.00 | 2016-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,180,681 | 100,000 | 0.09 | 0.00 | 2016-11-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 338,417 | 82,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,260,915 | 60,000 | 0.05 | 0.00 | 2016-11-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,531,696 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,052,000 | 20,000 | 1.40 | 0.00 | 2016-11-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,618,150 | 18,000 | 0.15 | 0.00 | 2016-11-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,902,000 | 6,000 | 0.13 | 0.00 | 2016-11-28 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,231,913 | 2,000 | 0.11 | 0.00 | 2016-11-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01740 | WIN SECURITIES LTD | 1,164,000 | 2,000 | 0.03 | 0.00 | 2016-11-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,793 | 736 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,000 | -6,000 | 0.04 | -0.00 | 2016-11-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,534,000 | -10,000 | 0.10 | -0.00 | 2016-11-28 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,000 | -10,000 | 0.08 | -0.00 | 2016-11-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | -18,000 | 0.05 | -0.00 | 2016-11-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 3,690,000 | -20,000 | 0.08 | -0.00 | 2016-11-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,317,400 | -20,000 | 0.18 | -0.00 | 2016-11-28 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,730,000 | -22,000 | 0.08 | -0.00 | 2016-11-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 542,000 | -24,000 | 0.01 | -0.00 | 2016-11-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,800 | -28,000 | 0.04 | -0.00 | 2016-11-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,002,000 | -30,000 | 0.07 | -0.00 | 2016-11-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 10,818,638 | -40,000 | 0.24 | -0.00 | 2016-11-28 |
| 38 | C00093 | BNP PARIBAS | 18,382,473 | -42,000 | 0.40 | -0.00 | 2016-11-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | -44,000 | 0.01 | -0.00 | 2016-11-28 |
| 40 | B01610 | KGI ASIA LTD | 2,230,000 | -50,000 | 0.05 | -0.00 | 2016-11-28 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 579,967 | -66,000 | 0.01 | -0.00 | 2016-11-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,000 | -80,000 | 0.02 | -0.00 | 2016-11-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,762,049 | -88,000 | 0.08 | -0.00 | 2016-11-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 6,542,294 | -88,000 | 0.14 | -0.00 | 2016-11-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,249,662 | -104,000 | 1.36 | -0.00 | 2016-11-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397,863 | -150,000 | 0.01 | -0.00 | 2016-11-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,864,673 | -192,000 | 0.13 | -0.00 | 2016-11-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,095 | -373,467 | 0.06 | -0.01 | 2016-11-28 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,652,509 | -816,000 | 3.46 | -0.02 | 2016-11-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,872,811 | -1,276,000 | 7.27 | -0.03 | 2016-11-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 96,387,728 | -9,528,560 | 2.11 | -0.21 | 2016-11-28 |
| 52 | Total changed named holdings | 1,729,584,532 | -10,000 | 37.91 | -0.00 | ||
| 278 | Unchanged named holdings | 116,985,988 | 0 | 2.56 | 0.00 | ||
| 330 | Total named holdings | 1,846,570,520 | -10,000 | 40.47 | 0.00 | ||
| 124 | Unnamed Investor Participants | 3,178,000 | 0 | 0.07 | 0.00 | ||
| 454 | Total securities in CCASS | 1,849,748,520 | -10,000 | 40.54 | -0.00 | ||
| Securities not in CCASS | 2,712,934,844 | 10,000 | 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 | 2016-11-24 |
| Volume | 6,566,736 |
| Turnover | 33,379,901 |
| Average price | 5.083 |
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