Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00074 | DEUTSCHE BANK AG | 85,554,663 | 3,551,823 | 1.88 | 0.08 | 2017-03-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,450,000 | 2,796,000 | 4.52 | 0.06 | 2017-03-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,468,483 | 2,102,900 | 0.10 | 0.05 | 2017-03-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,276,827 | 788,000 | 0.07 | 0.02 | 2017-03-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,487,911 | 633,338 | 10.97 | 0.01 | 2017-03-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,262,915 | 412,000 | 0.09 | 0.01 | 2017-03-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,190,000 | 392,000 | 0.92 | 0.01 | 2017-03-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,000 | 160,000 | 0.03 | 0.00 | 2017-03-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,948,000 | 158,000 | 0.09 | 0.00 | 2017-03-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,000 | 106,000 | 0.04 | 0.00 | 2017-03-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 728,000 | 100,000 | 0.02 | 0.00 | 2017-03-20 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,000 | 90,000 | 0.00 | 0.00 | 2017-03-20 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 404,000 | 70,000 | 0.01 | 0.00 | 2017-03-20 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2017-03-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 949,696 | 48,000 | 0.02 | 0.00 | 2017-03-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,275 | 48,000 | 0.04 | 0.00 | 2017-03-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,429,472 | 26,000 | 0.10 | 0.00 | 2017-03-20 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,694,000 | 22,000 | 0.06 | 0.00 | 2017-03-20 |
| 19 | B01252 | CORPORATE BROKERS LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2017-03-20 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,352,000 | 8,000 | 1.43 | 0.00 | 2017-03-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-03-20 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2017-03-20 |
| 24 | B01645 | SELINA & CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2017-03-20 |
| 26 | B01500 | D.J. SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 28 | B01209 | MASON SECURITIES LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2017-03-20 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2017-03-20 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 34 | B01740 | WIN SECURITIES LTD | 1,196,000 | -4,000 | 0.03 | -0.00 | 2017-03-20 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,242,588 | -6,000 | 0.05 | -0.00 | 2017-03-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 325,967 | -6,000 | 0.01 | -0.00 | 2017-03-20 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | -8,000 | 0.01 | -0.00 | 2017-03-20 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,000 | -8,000 | 0.02 | -0.00 | 2017-03-20 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,836,000 | -10,000 | 0.04 | -0.00 | 2017-03-20 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 48 | B01267 | WINFULL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 49 | B01129 | WOCOM SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 702,000 | -12,000 | 0.02 | -0.00 | 2017-03-20 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 581,200 | -14,000 | 0.01 | -0.00 | 2017-03-20 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | -18,000 | 0.01 | -0.00 | 2017-03-20 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,484,000 | -20,000 | 0.05 | -0.00 | 2017-03-20 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | -20,000 | 0.01 | -0.00 | 2017-03-20 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,220,570 | -20,000 | 0.03 | -0.00 | 2017-03-20 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,863 | -20,000 | 0.01 | -0.00 | 2017-03-20 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 3,616,000 | -22,000 | 0.08 | -0.00 | 2017-03-20 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -22,000 | 0.00 | -0.00 | 2017-03-20 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 5,260,064 | -22,000 | 0.12 | -0.00 | 2017-03-20 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 11,919 | -29,505 | 0.00 | -0.00 | 2017-03-20 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,814,000 | -30,000 | 0.08 | -0.00 | 2017-03-20 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,596,000 | -32,000 | 0.08 | -0.00 | 2017-03-20 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,533,050 | -34,000 | 0.03 | -0.00 | 2017-03-20 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,355,520 | -36,000 | 0.03 | -0.00 | 2017-03-20 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,221,996 | -38,000 | 0.07 | -0.00 | 2017-03-20 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | -40,000 | 0.02 | -0.00 | 2017-03-20 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | -40,000 | 0.01 | -0.00 | 2017-03-20 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -46,000 | 0.00 | -0.00 | 2017-03-20 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | -46,000 | 0.01 | -0.00 | 2017-03-20 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,948,000 | -52,000 | 0.11 | -0.00 | 2017-03-20 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,344,000 | -52,000 | 0.07 | -0.00 | 2017-03-20 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2017-03-20 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,316,000 | -62,000 | 0.07 | -0.00 | 2017-03-20 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,154,000 | -70,000 | 0.05 | -0.00 | 2017-03-20 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,000 | -78,000 | 0.06 | -0.00 | 2017-03-20 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -80,000 | 0.00 | -0.00 | 2017-03-20 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 2,973,530 | -84,000 | 0.07 | -0.00 | 2017-03-20 |
| 80 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -98,000 | -0.00 | 2017-03-20 | |
| 81 | B01130 | BOCI SECURITIES LTD | 9,142,638 | -110,000 | 0.20 | -0.00 | 2017-03-20 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,000 | -110,000 | 0.06 | -0.00 | 2017-03-20 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,049 | -112,000 | 0.03 | -0.00 | 2017-03-20 |
| 84 | C00095 | EFG BANK AG | 1,017,943 | -116,280 | 0.02 | -0.00 | 2017-03-20 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 16,874,901 | -138,000 | 0.37 | -0.00 | 2017-03-20 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | -160,000 | 0.01 | -0.00 | 2017-03-20 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,502,150 | -194,000 | 0.10 | -0.00 | 2017-03-20 |
| 88 | B01610 | KGI ASIA LTD | 1,950,000 | -220,000 | 0.04 | -0.00 | 2017-03-20 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,230,000 | -254,000 | 0.05 | -0.01 | 2017-03-20 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,421,000 | -420,000 | 0.18 | -0.01 | 2017-03-20 |
| 91 | C00010 | CITIBANK N.A. | 114,574,222 | -437,095 | 2.51 | -0.01 | 2017-03-20 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,000 | -456,000 | 0.03 | -0.01 | 2017-03-20 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,609,336 | -528,120 | 3.54 | -0.01 | 2017-03-20 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 2,599,400 | -532,000 | 0.06 | -0.01 | 2017-03-20 |
| 95 | C00093 | BNP PARIBAS | 20,416,499 | -610,238 | 0.45 | -0.01 | 2017-03-20 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,316,685 | -756,000 | 6.08 | -0.02 | 2017-03-20 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,740,586 | -1,250,000 | 0.91 | -0.03 | 2017-03-20 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,477,400 | -1,411,823 | 3.08 | -0.03 | 2017-03-20 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,194,000 | -2,354,000 | 0.07 | -0.05 | 2017-03-20 |
| 99 | Total changed named holdings | 1,803,065,318 | 10,000 | 39.52 | 0.00 | ||
| 219 | Unchanged named holdings | 43,819,202 | 0 | 0.96 | 0.00 | ||
| 318 | Total named holdings | 1,846,884,520 | 10,000 | 40.48 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,256,000 | 0 | 0.07 | 0.00 | ||
| 439 | Total securities in CCASS | 1,850,140,520 | 10,000 | 40.55 | 0.00 | ||
| Securities not in CCASS | 2,712,542,844 | -10,000 | 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 | 2017-03-16 |
| Volume | 17,416,495 |
| Turnover | 110,212,193 |
| Average price | 6.328 |
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