Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 130,470,503 | 8,620,925 | 2.86 | 0.19 | 2017-01-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,544,000 | 1,898,000 | 0.60 | 0.04 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,890,237 | 1,638,937 | 0.09 | 0.04 | 2017-01-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,208,000 | 540,000 | 0.05 | 0.01 | 2017-01-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,424,000 | 318,000 | 0.10 | 0.01 | 2017-01-20 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,000 | 278,000 | 0.01 | 0.01 | 2017-01-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,000 | 130,000 | 0.02 | 0.00 | 2017-01-20 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,350 | 80,358 | 0.03 | 0.00 | 2017-01-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,312,000 | 54,000 | 0.07 | 0.00 | 2017-01-20 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | 40,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,563,696 | 16,000 | 0.03 | 0.00 | 2017-01-20 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,741,913 | 8,000 | 0.10 | 0.00 | 2017-01-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2017-01-20 |
| 16 | C00093 | BNP PARIBAS | 17,161,899 | 7,982 | 0.38 | 0.00 | 2017-01-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,915 | 4,000 | 0.03 | 0.00 | 2017-01-20 |
| 19 | B01610 | KGI ASIA LTD | 2,082,000 | 4,000 | 0.05 | 0.00 | 2017-01-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,268 | -460 | 0.00 | -0.00 | 2017-01-20 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 810,000 | -4,000 | 0.02 | -0.00 | 2017-01-20 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 27 | B01184 | QUAM SECURITIES LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,785,530 | -10,000 | 0.08 | -0.00 | 2017-01-20 |
| 32 | B01252 | CORPORATE BROKERS LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | B01550 | HUAYU SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,163,653 | -10,000 | 0.09 | -0.00 | 2017-01-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 40 | B01416 | VC BROKERAGE LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 41 | B01740 | WIN SECURITIES LTD | 1,218,000 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,965,472 | -12,000 | 0.11 | -0.00 | 2017-01-20 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,000 | -12,000 | 0.01 | -0.00 | 2017-01-20 |
| 46 | B01129 | WOCOM SECURITIES LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2017-01-20 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | -14,000 | 0.00 | -0.00 | 2017-01-20 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -14,000 | 0.00 | -0.00 | 2017-01-20 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,719,050 | -16,000 | 0.04 | -0.00 | 2017-01-20 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | -20,000 | 0.02 | -0.00 | 2017-01-20 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -22,000 | 0.01 | -0.00 | 2017-01-20 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,226,000 | -22,000 | 0.09 | -0.00 | 2017-01-20 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,160,588 | -24,000 | 0.07 | -0.00 | 2017-01-20 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -24,000 | 0.01 | -0.00 | 2017-01-20 |
| 58 | B01885 | HAFOO SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2017-01-20 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 18,663,544 | -27,388 | 0.41 | -0.00 | 2017-01-20 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 3,616,000 | -28,000 | 0.08 | -0.00 | 2017-01-20 |
| 61 | B01275 | SANFULL SECURITIES LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2017-01-20 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,000 | -30,000 | 0.05 | -0.00 | 2017-01-20 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 514,000 | -30,000 | 0.01 | -0.00 | 2017-01-20 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 531,967 | -34,000 | 0.01 | -0.00 | 2017-01-20 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,568,000 | -40,000 | 0.08 | -0.00 | 2017-01-20 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,014,570 | -42,000 | 0.04 | -0.00 | 2017-01-20 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 7,342,414 | -46,000 | 0.16 | -0.00 | 2017-01-20 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,306,106 | -52,000 | 0.09 | -0.00 | 2017-01-20 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -60,000 | 0.00 | -0.00 | 2017-01-20 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,362,000 | -62,000 | 0.07 | -0.00 | 2017-01-20 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,562,150 | -76,000 | 0.14 | -0.00 | 2017-01-20 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,352,000 | -76,000 | 0.05 | -0.00 | 2017-01-20 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,450,000 | -94,000 | 0.10 | -0.00 | 2017-01-20 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,318,000 | -94,000 | 0.20 | -0.00 | 2017-01-20 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,146,000 | -100,000 | 1.41 | -0.00 | 2017-01-20 |
| 76 | C00010 | CITIBANK N.A. | 106,880,131 | -101,677 | 2.34 | -0.00 | 2017-01-20 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,049 | -118,000 | 0.06 | -0.00 | 2017-01-20 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,932,000 | -130,000 | 0.04 | -0.00 | 2017-01-20 |
| 79 | B01130 | BOCI SECURITIES LTD | 10,534,638 | -140,000 | 0.23 | -0.00 | 2017-01-20 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,792,000 | -140,000 | 2.89 | -0.00 | 2017-01-20 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,376,000 | -152,000 | 0.10 | -0.00 | 2017-01-20 |
| 82 | C00016 | DBS BANK LTD | 2,063,000 | -154,000 | 0.05 | -0.00 | 2017-01-20 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 7,702,400 | -154,000 | 0.17 | -0.00 | 2017-01-20 |
| 84 | C00097 | ABN AMRO BANK N.V. | 1,663,712 | -188,281 | 0.04 | -0.00 | 2017-01-20 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,845,953 | -300,028 | 0.13 | -0.01 | 2017-01-20 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,878,000 | -450,000 | 0.13 | -0.01 | 2017-01-20 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,429,598 | -866,000 | 3.32 | -0.02 | 2017-01-20 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,628,124 | -874,000 | 1.33 | -0.02 | 2017-01-20 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,366,030 | -2,028,229 | 6.85 | -0.04 | 2017-01-20 |
| 90 | C00074 | DEUTSCHE BANK AG | 95,015,343 | -2,045,844 | 2.08 | -0.04 | 2017-01-20 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,156,278 | -4,534,295 | 11.42 | -0.10 | 2017-01-20 |
| 91 | Total changed named holdings | 1,789,639,081 | 0 | 39.22 | 0.00 | ||
| 241 | Unchanged named holdings | 56,975,439 | 0 | 1.25 | 0.00 | ||
| 332 | Total named holdings | 1,846,614,520 | 0 | 40.47 | 0.00 | ||
| 126 | Unnamed Investor Participants | 3,232,000 | 0 | 0.07 | 0.00 | ||
| 458 | Total securities in CCASS | 1,849,846,520 | 0 | 40.54 | 0.00 | ||
| Securities not in CCASS | 2,712,836,844 | 0 | 59.46 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 19,430,956 |
| Turnover | 103,601,401 |
| Average price | 5.332 |
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