Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 134,484,000 | 4,458,000 | 2.95 | 0.10 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,635,801 | 2,618,972 | 11.65 | 0.06 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 113,260,664 | 1,499,999 | 2.48 | 0.03 | 2016-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,143,378 | 1,088,000 | 1.36 | 0.02 | 2016-12-14 |
| 5 | C00093 | BNP PARIBAS | 17,025,651 | 792,328 | 0.37 | 0.02 | 2016-12-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,285,000 | 564,000 | 2.50 | 0.01 | 2016-12-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,344,000 | 390,000 | 0.07 | 0.01 | 2016-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,045,400 | 320,000 | 0.18 | 0.01 | 2016-12-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,420,856 | 280,000 | 0.40 | 0.01 | 2016-12-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,734,000 | 214,000 | 0.08 | 0.00 | 2016-12-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,176,638 | 176,000 | 0.24 | 0.00 | 2016-12-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 557,863 | 150,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,656,150 | 148,000 | 0.15 | 0.00 | 2016-12-14 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,192,000 | 120,000 | 1.41 | 0.00 | 2016-12-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,274,000 | 104,000 | 0.07 | 0.00 | 2016-12-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 687,967 | 96,000 | 0.02 | 0.00 | 2016-12-14 |
| 17 | B01275 | SANFULL SECURITIES LTD | 464,000 | 80,000 | 0.01 | 0.00 | 2016-12-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,674,000 | 78,000 | 0.10 | 0.00 | 2016-12-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,915 | 78,000 | 0.05 | 0.00 | 2016-12-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,228,000 | 76,000 | 0.05 | 0.00 | 2016-12-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,323,265 | 74,000 | 0.09 | 0.00 | 2016-12-14 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,000 | 70,000 | 0.01 | 0.00 | 2016-12-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | 70,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,770,000 | 66,000 | 0.10 | 0.00 | 2016-12-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,774,000 | 64,000 | 0.21 | 0.00 | 2016-12-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 60,000 | 0.01 | 0.00 | 2016-12-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,059,530 | 60,000 | 0.09 | 0.00 | 2016-12-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,806,000 | 50,000 | 0.13 | 0.00 | 2016-12-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | 50,000 | 0.01 | 0.00 | 2016-12-14 |
| 30 | B01123 | HING WONG SECURITIES LTD | 144,000 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,000 | 50,000 | 0.02 | 0.00 | 2016-12-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,000 | 40,000 | 0.02 | 0.00 | 2016-12-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,018,570 | 38,000 | 0.04 | 0.00 | 2016-12-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,132,106 | 36,000 | 0.11 | 0.00 | 2016-12-14 |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 542,000 | 30,000 | 0.01 | 0.00 | 2016-12-14 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | 24,000 | 0.00 | 0.00 | 2016-12-14 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 3,710,000 | 20,000 | 0.08 | 0.00 | 2016-12-14 |
| 39 | C00016 | DBS BANK LTD | 2,339,000 | 20,000 | 0.05 | 0.00 | 2016-12-14 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,751,913 | 20,000 | 0.10 | 0.00 | 2016-12-14 |
| 42 | B01280 | WING FAT SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,208,000 | 14,000 | 0.09 | 0.00 | 2016-12-14 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,560,000 | 12,000 | 0.08 | 0.00 | 2016-12-14 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,800 | 12,000 | 0.03 | 0.00 | 2016-12-14 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 310,000 | 12,000 | 0.01 | 0.00 | 2016-12-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,921,472 | 10,000 | 0.11 | 0.00 | 2016-12-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 50 | B01645 | SELINA & CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 621,200 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,801,050 | 10,000 | 0.04 | 0.00 | 2016-12-14 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 58 | B01209 | MASON SECURITIES LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 63 | B01732 | WINTECH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,000 | -2,000 | 0.04 | -0.00 | 2016-12-14 |
| 65 | B01184 | QUAM SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2016-12-14 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 320,000 | -8,000 | 0.01 | -0.00 | 2016-12-14 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,515,696 | -10,000 | 0.03 | -0.00 | 2016-12-14 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,082 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 20,897 | -12,000 | 0.00 | -0.00 | 2016-12-14 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-14 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,000 | -30,000 | 0.02 | -0.00 | 2016-12-14 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -40,000 | 0.00 | -0.00 | 2016-12-14 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2016-12-14 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,514,000 | -100,000 | 0.10 | -0.00 | 2016-12-14 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,804 | -104,004 | 0.03 | -0.00 | 2016-12-14 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,476,000 | -146,000 | 0.08 | -0.00 | 2016-12-14 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,959,980 | -183,196 | 3.46 | -0.00 | 2016-12-14 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 7,080,294 | -312,000 | 0.16 | -0.01 | 2016-12-14 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,193,824 | -496,520 | 0.09 | -0.01 | 2016-12-14 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,970,681 | -2,898,000 | 0.09 | -0.06 | 2016-12-14 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,629,469 | -3,029,000 | 7.20 | -0.07 | 2016-12-14 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,049 | -3,178,000 | 0.07 | -0.07 | 2016-12-14 |
| 86 | C00074 | DEUTSCHE BANK AG | 87,156,244 | -3,786,579 | 1.91 | -0.08 | 2016-12-14 |
| 86 | Total changed named holdings | 1,781,554,209 | 0 | 39.05 | 0.00 | ||
| 244 | Unchanged named holdings | 65,016,311 | 0 | 1.42 | 0.00 | ||
| 330 | Total named holdings | 1,846,570,520 | 0 | 40.47 | 0.00 | ||
| 125 | Unnamed Investor Participants | 3,198,000 | 0 | 0.07 | 0.00 | ||
| 455 | Total securities in CCASS | 1,849,768,520 | 0 | 40.54 | 0.00 | ||
| Securities not in CCASS | 2,712,914,844 | 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 | 2016-12-12 |
| Volume | 20,160,000 |
| Turnover | 101,875,460 |
| Average price | 5.053 |
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