Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,942,000 | 816,000 | 0.04 | 0.02 | 2016-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 96,731,742 | 587,085 | 2.12 | 0.01 | 2016-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,321,924 | 573,610 | 11.67 | 0.01 | 2016-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,051,785 | 556,000 | 2.43 | 0.01 | 2016-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,382,811 | 468,000 | 7.28 | 0.01 | 2016-11-30 |
| 6 | C00097 | ABN AMRO BANK N.V. | 1,251,310 | 374,188 | 0.03 | 0.01 | 2016-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,137,662 | 308,000 | 1.36 | 0.01 | 2016-11-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,076,000 | 172,000 | 2.50 | 0.00 | 2016-11-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,000 | 150,000 | 0.01 | 0.00 | 2016-11-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,915 | 116,000 | 0.05 | 0.00 | 2016-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,656,095 | 104,000 | 0.08 | 0.00 | 2016-11-30 |
| 12 | C00010 | CITIBANK N.A. | 115,095,557 | 76,500 | 2.52 | 0.00 | 2016-11-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,622,800 | 32,000 | 0.04 | 0.00 | 2016-11-30 |
| 14 | B01610 | KGI ASIA LTD | 2,262,000 | 32,000 | 0.05 | 0.00 | 2016-11-30 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,193,265 | 20,000 | 0.09 | 0.00 | 2016-11-30 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 286,000 | 18,000 | 0.01 | 0.00 | 2016-11-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,973,472 | 12,000 | 0.11 | 0.00 | 2016-11-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,684,049 | 4,000 | 0.08 | 0.00 | 2016-11-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,000 | 2,000 | 0.02 | 0.00 | 2016-11-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 553,967 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,046,000 | 2,000 | 0.02 | 0.00 | 2016-11-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,932 | 1,500 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,512,000 | -6,000 | 0.10 | -0.00 | 2016-11-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | -8,000 | 0.05 | -0.00 | 2016-11-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,101,530 | -8,000 | 0.09 | -0.00 | 2016-11-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,634,000 | -10,000 | 0.08 | -0.00 | 2016-11-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,582,000 | -10,000 | 0.08 | -0.00 | 2016-11-30 |
| 34 | B01123 | HING WONG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,777,050 | -10,000 | 0.04 | -0.00 | 2016-11-30 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,000 | -12,000 | 0.00 | -0.00 | 2016-11-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,241,400 | -14,000 | 0.18 | -0.00 | 2016-11-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,166,000 | -16,000 | 0.11 | -0.00 | 2016-11-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,288,588 | -18,000 | 0.07 | -0.00 | 2016-11-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -18,000 | 0.01 | -0.00 | 2016-11-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,452,000 | -20,000 | 0.10 | -0.00 | 2016-11-30 |
| 44 | B01275 | SANFULL SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,000 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2016-11-30 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,468,150 | -32,000 | 0.14 | -0.00 | 2016-11-30 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 832,000 | -32,000 | 0.02 | -0.00 | 2016-11-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,982,000 | -36,000 | 0.07 | -0.00 | 2016-11-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,185,913 | -36,000 | 0.11 | -0.00 | 2016-11-30 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,418,000 | -40,000 | 0.05 | -0.00 | 2016-11-30 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 10,690,638 | -92,000 | 0.23 | -0.00 | 2016-11-30 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 6,290,294 | -106,000 | 0.14 | -0.00 | 2016-11-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,558,309 | -112,200 | 3.45 | -0.00 | 2016-11-30 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -118,000 | 0.00 | -0.00 | 2016-11-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,703,563 | -229,410 | 0.13 | -0.01 | 2016-11-30 |
| 58 | C00093 | BNP PARIBAS | 16,833,200 | -1,301,273 | 0.37 | -0.03 | 2016-11-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 21,870,393 | -2,044,000 | 0.48 | -0.04 | 2016-11-30 |
| 59 | Total changed named holdings | 1,674,710,314 | 0 | 36.70 | 0.00 | ||
| 270 | Unchanged named holdings | 171,872,206 | 0 | 3.77 | 0.00 | ||
| 329 | Total named holdings | 1,846,582,520 | 0 | 40.47 | 0.00 | ||
| 124 | Unnamed Investor Participants | 3,178,000 | 0 | 0.07 | 0.00 | ||
| 453 | Total securities in CCASS | 1,849,760,520 | 0 | 40.54 | 0.00 | ||
| Securities not in CCASS | 2,712,922,844 | 0 | 59.46 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 7,859,500 |
| Turnover | 40,673,865 |
| Average price | 5.175 |
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