Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 116,011,290 | 13,887,869 | 2.54 | 0.30 | 2016-12-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,138,000 | 1,896,000 | 0.09 | 0.04 | 2016-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,189,500 | 998,577 | 3.29 | 0.02 | 2016-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,420,893 | 690,000 | 11.60 | 0.02 | 2016-12-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,749,461 | 200,000 | 0.10 | 0.00 | 2016-12-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,972,294 | 110,000 | 0.17 | 0.00 | 2016-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,915 | 96,000 | 0.05 | 0.00 | 2016-12-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,576,000 | 44,000 | 0.08 | 0.00 | 2016-12-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,977,856 | 26,000 | 0.42 | 0.00 | 2016-12-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,831,050 | 20,000 | 0.04 | 0.00 | 2016-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,786,000 | 10,000 | 0.10 | 0.00 | 2016-12-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,000 | 4,000 | 0.07 | 0.00 | 2016-12-21 |
| 13 | B01275 | SANFULL SECURITIES LTD | 530,000 | 4,000 | 0.01 | 0.00 | 2016-12-21 |
| 14 | B01740 | WIN SECURITIES LTD | 1,192,000 | 4,000 | 0.03 | 0.00 | 2016-12-21 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,000 | 2,000 | 0.04 | 0.00 | 2016-12-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,013 | -670 | 0.00 | -0.00 | 2016-12-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 231,589 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 677,967 | -6,000 | 0.01 | -0.00 | 2016-12-21 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2016-12-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,922,106 | -8,000 | 0.13 | -0.00 | 2016-12-21 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,105,530 | -10,000 | 0.09 | -0.00 | 2016-12-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,826,000 | -10,000 | 0.11 | -0.00 | 2016-12-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,201,400 | -10,000 | 0.18 | -0.00 | 2016-12-21 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 28 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-21 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,746,000 | -10,000 | 0.21 | -0.00 | 2016-12-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,888,150 | -14,000 | 0.15 | -0.00 | 2016-12-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,771,913 | -14,000 | 0.10 | -0.00 | 2016-12-21 |
| 32 | C00010 | CITIBANK N.A. | 108,688,804 | -15,014 | 2.38 | -0.00 | 2016-12-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,740,000 | -20,000 | 0.08 | -0.00 | 2016-12-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,449,996 | -24,000 | 0.10 | -0.00 | 2016-12-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,049 | -30,000 | 0.07 | -0.00 | 2016-12-21 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -30,000 | -0.00 | 2016-12-21 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | -36,000 | 0.01 | -0.00 | 2016-12-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,121,174 | -140,000 | 1.38 | -0.00 | 2016-12-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,124,161 | -276,659 | 7.04 | -0.01 | 2016-12-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,904,681 | -332,000 | 0.15 | -0.01 | 2016-12-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,304 | -614,000 | 0.03 | -0.01 | 2016-12-21 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,326,000 | -696,000 | 3.05 | -0.02 | 2016-12-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,790,944 | -1,400,577 | 0.04 | -0.03 | 2016-12-21 |
| 44 | C00074 | DEUTSCHE BANK AG | 86,848,768 | -2,687,869 | 1.90 | -0.06 | 2016-12-21 |
| 45 | C00093 | BNP PARIBAS | 18,490,185 | -11,611,657 | 0.41 | -0.25 | 2016-12-21 |
| 45 | Total changed named holdings | 1,656,326,993 | -42,000 | 36.30 | -0.00 | ||
| 286 | Unchanged named holdings | 190,209,527 | 0 | 4.17 | 0.00 | ||
| 331 | Total named holdings | 1,846,536,520 | -42,000 | 40.47 | 0.00 | ||
| 125 | Unnamed Investor Participants | 3,208,000 | 10,000 | 0.07 | 0.00 | ||
| 456 | Total securities in CCASS | 1,849,744,520 | -32,000 | 40.54 | -0.00 | ||
| Securities not in CCASS | 2,712,938,844 | 32,000 | 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 | 2016-12-19 |
| Volume | 5,967,330 |
| Turnover | 30,078,666 |
| Average price | 5.041 |
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