Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 123,502,000 | 2,044,000 | 2.71 | 0.04 | 2016-12-07 |
| 2 | C00093 | BNP PARIBAS | 16,488,132 | 576,662 | 0.36 | 0.01 | 2016-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,178,681 | 264,000 | 0.11 | 0.01 | 2016-12-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,996,294 | 236,000 | 0.15 | 0.01 | 2016-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,725,071 | 214,928 | 0.08 | 0.00 | 2016-12-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,170,000 | 100,000 | 0.07 | 0.00 | 2016-12-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,028,570 | 70,000 | 0.04 | 0.00 | 2016-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,608,049 | 60,000 | 0.08 | 0.00 | 2016-12-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,562,000 | 52,000 | 0.08 | 0.00 | 2016-12-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,662,638 | 50,000 | 0.26 | 0.00 | 2016-12-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,614,000 | 50,000 | 0.10 | 0.00 | 2016-12-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,779,400 | 48,000 | 0.17 | 0.00 | 2016-12-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,548,150 | 40,000 | 0.14 | 0.00 | 2016-12-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | 40,000 | 0.01 | 0.00 | 2016-12-07 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,000 | 38,000 | 0.00 | 0.00 | 2016-12-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 36,000 | 0.00 | 0.00 | 2016-12-07 |
| 17 | C00102 | MACQUARIE BANK LTD | 356,417 | 30,000 | 0.01 | 0.00 | 2016-12-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,915 | 24,000 | 0.05 | 0.00 | 2016-12-07 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 3,710,000 | 20,000 | 0.08 | 0.00 | 2016-12-07 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,072,000 | 20,000 | 1.40 | 0.00 | 2016-12-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,390,000 | 20,000 | 0.10 | 0.00 | 2016-12-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,903,472 | 20,000 | 0.11 | 0.00 | 2016-12-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,255,265 | 18,000 | 0.09 | 0.00 | 2016-12-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 529,967 | 16,000 | 0.01 | 0.00 | 2016-12-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,904,000 | 14,000 | 0.11 | 0.00 | 2016-12-07 |
| 26 | B01740 | WIN SECURITIES LTD | 1,176,000 | 12,000 | 0.03 | 0.00 | 2016-12-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2016-12-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,238,588 | 10,000 | 0.07 | 0.00 | 2016-12-07 |
| 29 | B01123 | HING WONG SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 30 | B01550 | HUAYU SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,965,913 | 10,000 | 0.11 | 0.00 | 2016-12-07 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 33 | B01645 | SELINA & CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,046,000 | 10,000 | 0.04 | 0.00 | 2016-12-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,332,000 | 10,000 | 0.20 | 0.00 | 2016-12-07 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,000 | 10,000 | 0.03 | 0.00 | 2016-12-07 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2016-12-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,942,106 | 6,000 | 0.13 | 0.00 | 2016-12-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,450,000 | 6,000 | 0.10 | 0.00 | 2016-12-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 2,000 | 0.01 | 0.00 | 2016-12-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,418,891 | 10 | 2.44 | 0.00 | 2016-12-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 40,223 | -1,638 | 0.00 | -0.00 | 2016-12-07 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,088,000 | -2,000 | 0.05 | -0.00 | 2016-12-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | -2,000 | 0.02 | -0.00 | 2016-12-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 621,200 | -6,000 | 0.01 | -0.00 | 2016-12-07 |
| 48 | B01460 | BERICH BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,529,696 | -10,000 | 0.03 | -0.00 | 2016-12-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,617,058 | -14,000 | 0.04 | -0.00 | 2016-12-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,956,000 | -36,000 | 0.06 | -0.00 | 2016-12-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,105,378 | -44,000 | 1.34 | -0.00 | 2016-12-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,054,977 | -98,000 | 7.32 | -0.00 | 2016-12-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,600 | -137,993 | 0.04 | -0.00 | 2016-12-07 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,752,076 | -148,362 | 11.63 | -0.00 | 2016-12-07 |
| 56 | C00010 | CITIBANK N.A. | 110,993,065 | -388,007 | 2.43 | -0.01 | 2016-12-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 19,371,193 | -850,000 | 0.42 | -0.02 | 2016-12-07 |
| 58 | C00074 | DEUTSCHE BANK AG | 95,572,088 | -1,021,600 | 2.09 | -0.02 | 2016-12-07 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,764,616 | -1,482,000 | 3.48 | -0.03 | 2016-12-07 |
| 59 | Total changed named holdings | 1,756,901,689 | 0 | 38.51 | 0.00 | ||
| 273 | Unchanged named holdings | 89,682,831 | 0 | 1.97 | 0.00 | ||
| 332 | Total named holdings | 1,846,584,520 | 0 | 40.47 | 0.00 | ||
| 124 | Unnamed Investor Participants | 3,178,000 | 0 | 0.07 | 0.00 | ||
| 456 | Total securities in CCASS | 1,849,762,520 | 0 | 40.54 | 0.00 | ||
| Securities not in CCASS | 2,712,920,844 | 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 | 2016-12-05 |
| Volume | 8,070,362 |
| Turnover | 41,818,622 |
| Average price | 5.182 |
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