Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 188,282,000 | 7,494,000 | 4.13 | 0.16 | 2017-03-14 |
| 2 | C00093 | BNP PARIBAS | 28,511,352 | 7,147,797 | 0.62 | 0.16 | 2017-03-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,495,520 | 419,369 | 3.08 | 0.01 | 2017-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,685,565 | 319,298 | 6.31 | 0.01 | 2017-03-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,302,974 | 307,801 | 3.60 | 0.01 | 2017-03-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,916,000 | 186,000 | 0.94 | 0.00 | 2017-03-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,930,851 | 103,960 | 0.37 | 0.00 | 2017-03-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,827 | 82,000 | 0.04 | 0.00 | 2017-03-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,906,000 | 18,000 | 0.04 | 0.00 | 2017-03-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | 14,000 | 0.01 | 0.00 | 2017-03-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2017-03-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,304,000 | 14,000 | 0.07 | 0.00 | 2017-03-14 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,314,106 | 6,000 | 0.05 | 0.00 | 2017-03-14 |
| 15 | B01209 | MASON SECURITIES LTD | 358,000 | 6,000 | 0.01 | 0.00 | 2017-03-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,578,000 | 4,000 | 0.08 | 0.00 | 2017-03-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 40,511 | 33 | 0.00 | 0.00 | 2017-03-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2017-03-14 |
| 22 | B01740 | WIN SECURITIES LTD | 1,202,000 | -4,000 | 0.03 | -0.00 | 2017-03-14 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-03-14 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 953,696 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,632,000 | -10,000 | 0.06 | -0.00 | 2017-03-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,428,570 | -10,000 | 0.03 | -0.00 | 2017-03-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 29 | B01610 | KGI ASIA LTD | 2,028,000 | -10,000 | 0.04 | -0.00 | 2017-03-14 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,000 | -10,000 | 0.06 | -0.00 | 2017-03-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | -12,000 | 0.01 | -0.00 | 2017-03-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,604,000 | -12,000 | 0.08 | -0.00 | 2017-03-14 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 488,000 | -14,000 | 0.01 | -0.00 | 2017-03-14 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -16,000 | 0.00 | -0.00 | 2017-03-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,573,520 | -20,000 | 0.03 | -0.00 | 2017-03-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,698,000 | -20,000 | 0.08 | -0.00 | 2017-03-14 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,205,530 | -22,000 | 0.07 | -0.00 | 2017-03-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,368,638 | -46,000 | 0.21 | -0.00 | 2017-03-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,049 | -58,000 | 0.04 | -0.00 | 2017-03-14 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -90,000 | 0.00 | -0.00 | 2017-03-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,725,400 | -106,000 | 0.08 | -0.00 | 2017-03-14 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,712,000 | -112,000 | 0.06 | -0.00 | 2017-03-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,505,790 | -150,000 | 1.00 | -0.00 | 2017-03-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,275 | -168,000 | 0.01 | -0.00 | 2017-03-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,311 | -287,801 | 0.03 | -0.01 | 2017-03-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,255 | -289,840 | 0.03 | -0.01 | 2017-03-14 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 5,928,064 | -290,000 | 0.13 | -0.01 | 2017-03-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,134,915 | -458,000 | 0.05 | -0.01 | 2017-03-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,741,254 | -1,851,451 | 11.04 | -0.04 | 2017-03-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 76,523,195 | -5,148,166 | 1.68 | -0.11 | 2017-03-14 |
| 52 | C00010 | CITIBANK N.A. | 108,967,812 | -6,877,000 | 2.39 | -0.15 | 2017-03-14 |
| 52 | Total changed named holdings | 1,673,699,980 | 12,000 | 36.68 | 0.00 | ||
| 268 | Unchanged named holdings | 173,094,540 | 0 | 3.79 | 0.00 | ||
| 320 | Total named holdings | 1,846,794,520 | 12,000 | 40.48 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,262,000 | 0 | 0.07 | 0.00 | ||
| 441 | Total securities in CCASS | 1,850,056,520 | 12,000 | 40.55 | 0.00 | ||
| Securities not in CCASS | 2,712,626,844 | -12,000 | 59.45 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 15,770,033 |
| Turnover | 90,619,988 |
| Average price | 5.746 |
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