Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,394,000 | 2,088,000 | 0.25 | 0.05 | 2016-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,286,519 | 809,518 | 2.40 | 0.02 | 2016-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,544,000 | 200,000 | 0.08 | 0.00 | 2016-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 104,347,210 | 134,654 | 2.29 | 0.00 | 2016-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,176,638 | 120,000 | 0.24 | 0.00 | 2016-12-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,546,000 | 104,000 | 3.04 | 0.00 | 2016-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,112,983 | 86,000 | 1.38 | 0.00 | 2016-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,997 | 86,000 | 0.02 | 0.00 | 2016-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,049 | 58,000 | 0.07 | 0.00 | 2016-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,147,400 | 56,000 | 0.18 | 0.00 | 2016-12-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | C00010 | CITIBANK N.A. | 107,900,415 | 34,011 | 2.36 | 0.00 | 2016-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,832,000 | 20,000 | 0.08 | 0.00 | 2016-12-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,760,000 | 20,000 | 0.21 | 0.00 | 2016-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,234,000 | 18,000 | 0.05 | 0.00 | 2016-12-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,099,530 | 14,000 | 0.09 | 0.00 | 2016-12-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,778,000 | 14,000 | 0.10 | 0.00 | 2016-12-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,912,106 | 10,000 | 0.13 | 0.00 | 2016-12-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2016-12-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,052,000 | 8,000 | 0.02 | 0.00 | 2016-12-28 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,102,000 | 8,000 | 0.05 | 0.00 | 2016-12-28 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,000 | 4,000 | 0.04 | 0.00 | 2016-12-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,144,570 | 2,000 | 0.05 | 0.00 | 2016-12-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,485 | 420 | 0.00 | 0.00 | 2016-12-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,844,150 | -2,000 | 0.15 | -0.00 | 2016-12-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,350,000 | -2,000 | 0.14 | -0.00 | 2016-12-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -4,000 | 0.01 | -0.00 | 2016-12-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,822,000 | -6,000 | 0.11 | -0.00 | 2016-12-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,000 | -8,000 | 0.07 | -0.00 | 2016-12-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,963,472 | -10,000 | 0.11 | -0.00 | 2016-12-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,298,915 | -10,000 | 0.05 | -0.00 | 2016-12-28 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,339,461 | -10,000 | 0.10 | -0.00 | 2016-12-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,791,050 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 44 | B01280 | WING FAT SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,000 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,084,000 | -14,000 | 0.09 | -0.00 | 2016-12-28 |
| 48 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-28 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 617,967 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,814,418 | -28,000 | 0.06 | -0.00 | 2016-12-28 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -30,000 | 0.01 | -0.00 | 2016-12-28 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,000 | -30,000 | 0.02 | -0.00 | 2016-12-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,987 | -73,172 | 0.07 | -0.00 | 2016-12-28 |
| 55 | C00102 | MACQUARIE BANK LTD | 966,163 | -80,000 | 0.02 | -0.00 | 2016-12-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,803,686 | -84,000 | 3.31 | -0.00 | 2016-12-28 |
| 57 | C00097 | ABN AMRO BANK N.V. | 2,158,274 | -188,281 | 0.05 | -0.00 | 2016-12-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 7,510,294 | -268,000 | 0.16 | -0.01 | 2016-12-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,136,681 | -272,000 | 0.13 | -0.01 | 2016-12-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,394,915 | -492,798 | 6.82 | -0.01 | 2016-12-28 |
| 61 | C00093 | BNP PARIBAS | 16,493,157 | -1,006,260 | 0.36 | -0.02 | 2016-12-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,970,865 | -1,250,092 | 11.55 | -0.03 | 2016-12-28 |
| 62 | Total changed named holdings | 1,673,303,357 | 8,000 | 36.67 | 0.00 | ||
| 270 | Unchanged named holdings | 173,241,163 | 0 | 3.80 | 0.00 | ||
| 332 | Total named holdings | 1,846,544,520 | 8,000 | 40.47 | 0.00 | ||
| 125 | Unnamed Investor Participants | 3,208,000 | 0 | 0.07 | 0.00 | ||
| 457 | Total securities in CCASS | 1,849,752,520 | 8,000 | 40.54 | 0.00 | ||
| Securities not in CCASS | 2,712,930,844 | -8,000 | 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 | 2016-12-22 |
| Volume | 8,222,236 |
| Turnover | 41,862,700 |
| Average price | 5.091 |
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