Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,848,000 | 1,566,000 | 0.33 | 0.03 | 2016-12-30 |
| 2 | C00093 | BNP PARIBAS | 18,038,775 | 1,083,618 | 0.40 | 0.02 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,270,983 | 1,042,000 | 1.41 | 0.02 | 2016-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,706,446 | 611,531 | 6.96 | 0.01 | 2016-12-30 |
| 5 | C00010 | CITIBANK N.A. | 104,212,499 | 394,974 | 2.28 | 0.01 | 2016-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,537,400 | 322,000 | 0.19 | 0.01 | 2016-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,565,658 | 320,350 | 0.03 | 0.01 | 2016-12-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,581,461 | 242,000 | 0.10 | 0.01 | 2016-12-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,997 | 220,000 | 0.03 | 0.00 | 2016-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,604,000 | 204,000 | 0.08 | 0.00 | 2016-12-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 104,757,408 | 196,278 | 2.30 | 0.00 | 2016-12-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,254,638 | 196,000 | 0.25 | 0.00 | 2016-12-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,334,570 | 176,000 | 0.05 | 0.00 | 2016-12-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,955,541 | 142,774 | 0.06 | 0.00 | 2016-12-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,424,000 | 140,000 | 0.05 | 0.00 | 2016-12-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,950,150 | 96,000 | 0.15 | 0.00 | 2016-12-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,911,913 | 94,000 | 0.11 | 0.00 | 2016-12-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,012,106 | 90,000 | 0.13 | 0.00 | 2016-12-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,644,000 | 86,000 | 0.08 | 0.00 | 2016-12-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,059,472 | 86,000 | 0.11 | 0.00 | 2016-12-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,354,588 | 84,000 | 0.07 | 0.00 | 2016-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 713,967 | 84,000 | 0.02 | 0.00 | 2016-12-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,262,049 | 80,000 | 0.07 | 0.00 | 2016-12-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,912,000 | 76,000 | 0.11 | 0.00 | 2016-12-30 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 7,546,294 | 60,000 | 0.17 | 0.00 | 2016-12-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 918,000 | 60,000 | 0.02 | 0.00 | 2016-12-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,462,000 | 52,000 | 0.10 | 0.00 | 2016-12-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,876,000 | 50,000 | 0.08 | 0.00 | 2016-12-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000,000 | 50,000 | 0.02 | 0.00 | 2016-12-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,392,000 | 42,000 | 0.14 | 0.00 | 2016-12-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 38,000 | 0.01 | 0.00 | 2016-12-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,118,000 | 34,000 | 0.09 | 0.00 | 2016-12-30 |
| 33 | B01824 | INSTINET PACIFIC LTD | 32,658 | 32,658 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,000 | 30,000 | 0.02 | 0.00 | 2016-12-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 37 | B01275 | SANFULL SECURITIES LTD | 526,000 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 643,200 | 22,000 | 0.01 | 0.00 | 2016-12-30 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 41 | B01610 | KGI ASIA LTD | 2,186,000 | 20,000 | 0.05 | 0.00 | 2016-12-30 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,811,050 | 20,000 | 0.04 | 0.00 | 2016-12-30 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,863 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 18,000 | 0.01 | 0.00 | 2016-12-30 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 16,000 | 0.00 | 0.00 | 2016-12-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,802,000 | 12,000 | 0.21 | 0.00 | 2016-12-30 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 3,714,000 | 10,000 | 0.08 | 0.00 | 2016-12-30 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 656,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,252,000 | 10,000 | 1.41 | 0.00 | 2016-12-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,113,530 | 10,000 | 0.09 | 0.00 | 2016-12-30 |
| 54 | B01252 | CORPORATE BROKERS LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 55 | B01123 | HING WONG SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 846,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 61 | B01708 | ROSA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,000 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,000 | 8,000 | 0.01 | 0.00 | 2016-12-30 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,098,000 | 6,000 | 0.05 | 0.00 | 2016-12-30 |
| 69 | B01129 | WOCOM SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 71 | B01483 | BULLISH SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 74 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 75 | B01885 | HAFOO SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 77 | B01184 | QUAM SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 30,680 | -805 | 0.00 | -0.00 | 2016-12-30 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 540,000 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 19,431,930 | -2,000 | 0.43 | -0.00 | 2016-12-30 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,040,000 | -6,000 | 0.02 | -0.00 | 2016-12-30 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,915 | -18,000 | 0.05 | -0.00 | 2016-12-30 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | -40,000 | 0.01 | -0.00 | 2016-12-30 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,531,986 | -189,700 | 3.30 | -0.00 | 2016-12-30 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,958,487 | -331,678 | 11.53 | -0.01 | 2016-12-30 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,342,681 | -610,000 | 0.12 | -0.01 | 2016-12-30 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,804,519 | -1,528,000 | 2.36 | -0.03 | 2016-12-30 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,490,000 | -5,736,000 | 2.86 | -0.13 | 2016-12-30 |
| 91 | Total changed named holdings | 1,772,372,414 | 6,000 | 38.84 | 0.00 | ||
| 243 | Unchanged named holdings | 74,178,106 | 0 | 1.63 | 0.00 | ||
| 334 | Total named holdings | 1,846,550,520 | 6,000 | 40.47 | 0.00 | ||
| 125 | Unnamed Investor Participants | 3,208,000 | 0 | 0.07 | 0.00 | ||
| 459 | Total securities in CCASS | 1,849,758,520 | 6,000 | 40.54 | 0.00 | ||
| Securities not in CCASS | 2,712,924,844 | -6,000 | 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 | 2016-12-28 |
| Volume | 14,754,205 |
| Turnover | 72,832,037 |
| Average price | 4.936 |
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