Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 229,414,000 | 9,350,000 | 5.03 | 0.20 | 2017-03-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,064,776 | 2,911,532 | 2.96 | 0.06 | 2017-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,574,416 | 1,047,717 | 10.97 | 0.02 | 2017-03-27 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 834,000 | 758,000 | 0.02 | 0.02 | 2017-03-27 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,814,118 | 750,000 | 0.04 | 0.02 | 2017-03-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,774,827 | 160,000 | 0.08 | 0.00 | 2017-03-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,000 | 106,000 | 0.04 | 0.00 | 2017-03-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,666,260 | 90,503 | 0.32 | 0.00 | 2017-03-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,000 | 86,000 | 0.02 | 0.00 | 2017-03-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-03-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,049 | 16,000 | 0.03 | 0.00 | 2017-03-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,474,000 | 14,000 | 0.05 | 0.00 | 2017-03-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-03-27 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,616,000 | 10,000 | 0.08 | 0.00 | 2017-03-27 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2017-03-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,368 | -141 | 0.00 | -0.00 | 2017-03-27 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2017-03-27 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,965 | -2,000 | 0.01 | -0.00 | 2017-03-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,164,570 | -2,000 | 0.03 | -0.00 | 2017-03-27 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,666,000 | -2,000 | 0.06 | -0.00 | 2017-03-27 |
| 24 | B01500 | D.J. SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,000 | -2,000 | 0.03 | -0.00 | 2017-03-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,604,000 | -4,000 | 0.06 | -0.00 | 2017-03-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 29 | B01550 | HUAYU SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-03-27 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 571,200 | -6,000 | 0.01 | -0.00 | 2017-03-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -8,000 | 0.00 | -0.00 | 2017-03-27 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 35 | B02044 | FERRAN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 36 | B01298 | GET NICE SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 37 | B01705 | HENIK SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 39 | B01645 | SELINA & CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,533,050 | -10,000 | 0.03 | -0.00 | 2017-03-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,319,520 | -12,000 | 0.03 | -0.00 | 2017-03-27 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,000 | -12,000 | 0.01 | -0.00 | 2017-03-27 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -14,000 | 0.00 | -0.00 | 2017-03-27 |
| 44 | B01252 | CORPORATE BROKERS LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2017-03-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,000 | -14,000 | 0.08 | -0.00 | 2017-03-27 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,000 | -14,000 | 0.00 | -0.00 | 2017-03-27 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,210,588 | -16,000 | 0.05 | -0.00 | 2017-03-27 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,082,000 | -16,000 | 0.07 | -0.00 | 2017-03-27 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,841,472 | -22,000 | 0.08 | -0.00 | 2017-03-27 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | -26,000 | 0.00 | -0.00 | 2017-03-27 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,298,000 | -32,000 | 0.07 | -0.00 | 2017-03-27 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,252,000 | -34,000 | 0.07 | -0.00 | 2017-03-27 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,000 | -36,000 | 0.05 | -0.00 | 2017-03-27 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,468,150 | -40,000 | 0.10 | -0.00 | 2017-03-27 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,742,638 | -40,000 | 0.19 | -0.00 | 2017-03-27 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,000 | -40,000 | 0.01 | -0.00 | 2017-03-27 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | -44,000 | 0.01 | -0.00 | 2017-03-27 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 516,863 | -60,000 | 0.01 | -0.00 | 2017-03-27 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,770,000 | -64,000 | 0.04 | -0.00 | 2017-03-27 |
| 60 | C00016 | DBS BANK LTD | 1,157,000 | -70,000 | 0.03 | -0.00 | 2017-03-27 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,000 | -0.00 | 2017-03-27 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,760,000 | -88,000 | 0.96 | -0.00 | 2017-03-27 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,109,996 | -88,000 | 0.07 | -0.00 | 2017-03-27 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,841,530 | -98,000 | 0.06 | -0.00 | 2017-03-27 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,696 | -100,000 | 0.02 | -0.00 | 2017-03-27 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,321,000 | -100,000 | 0.18 | -0.00 | 2017-03-27 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 5,424,064 | -176,000 | 0.12 | -0.00 | 2017-03-27 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,536,400 | -252,000 | 0.06 | -0.01 | 2017-03-27 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,552,000 | -510,000 | 0.08 | -0.01 | 2017-03-27 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,000 | -624,000 | 0.02 | -0.01 | 2017-03-27 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,618,970 | -624,000 | 3.54 | -0.01 | 2017-03-27 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,915 | -688,000 | 0.08 | -0.02 | 2017-03-27 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,426,076 | -710,510 | 0.86 | -0.02 | 2017-03-27 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,119 | -745,125 | 0.04 | -0.02 | 2017-03-27 |
| 75 | C00093 | BNP PARIBAS | 20,020,535 | -1,085,900 | 0.44 | -0.02 | 2017-03-27 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,967,630 | -1,444,000 | 5.96 | -0.03 | 2017-03-27 |
| 77 | C00010 | CITIBANK N.A. | 111,888,773 | -1,599,449 | 2.45 | -0.04 | 2017-03-27 |
| 78 | C00074 | DEUTSCHE BANK AG | 85,967,992 | -5,612,627 | 1.88 | -0.12 | 2017-03-27 |
| 78 | Total changed named holdings | 1,718,472,526 | 0 | 37.66 | 0.00 | ||
| 239 | Unchanged named holdings | 128,371,994 | 0 | 2.81 | 0.00 | ||
| 317 | Total named holdings | 1,846,844,520 | 0 | 40.48 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,296,000 | 0 | 0.07 | 0.00 | ||
| 438 | Total securities in CCASS | 1,850,140,520 | 0 | 40.55 | 0.00 | ||
| Securities not in CCASS | 2,712,542,844 | 0 | 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 | 2017-03-23 |
| Volume | 22,610,239 |
| Turnover | 146,929,318 |
| Average price | 6.498 |
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