Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 234,968,000 | 5,554,000 | 5.15 | 0.12 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 114,850,773 | 2,962,000 | 2.52 | 0.06 | 2017-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,965 | 1,230,000 | 0.04 | 0.03 | 2017-03-28 |
| 4 | C00093 | BNP PARIBAS | 20,753,678 | 733,143 | 0.45 | 0.02 | 2017-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,049 | 390,000 | 0.04 | 0.01 | 2017-03-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,184,000 | 350,000 | 0.03 | 0.01 | 2017-03-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,894,000 | 134,000 | 0.96 | 0.00 | 2017-03-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,198,764 | 133,988 | 2.96 | 0.00 | 2017-03-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,868,827 | 94,000 | 0.08 | 0.00 | 2017-03-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,656,329 | 37,359 | 3.54 | 0.00 | 2017-03-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,000 | 34,000 | 0.05 | 0.00 | 2017-03-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,774,638 | 32,000 | 0.19 | 0.00 | 2017-03-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,492,150 | 24,000 | 0.10 | 0.00 | 2017-03-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | 24,000 | 0.03 | 0.00 | 2017-03-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,626,000 | 22,000 | 0.06 | 0.00 | 2017-03-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,102,000 | 20,000 | 0.07 | 0.00 | 2017-03-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | 18,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,875 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01740 | WIN SECURITIES LTD | 1,198,000 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,788 | 420 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 26,723 | 402 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,122,000 | -6,000 | 0.05 | -0.00 | 2017-03-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,835,530 | -6,000 | 0.06 | -0.00 | 2017-03-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | -6,000 | 0.04 | -0.00 | 2017-03-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,156,570 | -8,000 | 0.03 | -0.00 | 2017-03-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,313,000 | -8,000 | 0.18 | -0.00 | 2017-03-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,242,000 | -10,000 | 0.07 | -0.00 | 2017-03-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,760,000 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,523,050 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,460,000 | -14,000 | 0.05 | -0.00 | 2017-03-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,556,000 | -16,000 | 0.08 | -0.00 | 2017-03-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,516,400 | -20,000 | 0.06 | -0.00 | 2017-03-28 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -28,000 | 0.00 | -0.00 | 2017-03-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,813,472 | -28,000 | 0.08 | -0.00 | 2017-03-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,270,000 | -28,000 | 0.07 | -0.00 | 2017-03-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,488 | -34,631 | 0.04 | -0.00 | 2017-03-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,138,000 | -36,000 | 0.05 | -0.00 | 2017-03-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,000 | -36,000 | 0.02 | -0.00 | 2017-03-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,915 | -40,000 | 0.08 | -0.00 | 2017-03-28 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 5,306,064 | -118,000 | 0.12 | -0.00 | 2017-03-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 14,452,260 | -214,000 | 0.32 | -0.00 | 2017-03-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,018,076 | -408,000 | 0.86 | -0.01 | 2017-03-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,357,432 | -610,198 | 5.95 | -0.01 | 2017-03-28 |
| 48 | C00102 | MACQUARIE BANK LTD | 1,094,118 | -720,000 | 0.02 | -0.02 | 2017-03-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 82,656,539 | -3,311,453 | 1.81 | -0.07 | 2017-03-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,323,386 | -6,251,030 | 10.83 | -0.14 | 2017-03-28 |
| 50 | Total changed named holdings | 1,700,448,859 | 2,000 | 37.27 | 0.00 | ||
| 267 | Unchanged named holdings | 146,397,661 | 0 | 3.21 | 0.00 | ||
| 317 | Total named holdings | 1,846,846,520 | 2,000 | 40.48 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,296,000 | 0 | 0.07 | 0.00 | ||
| 438 | Total securities in CCASS | 1,850,142,520 | 2,000 | 40.55 | 0.00 | ||
| Securities not in CCASS | 2,712,540,844 | -2,000 | 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 | 2017-03-24 |
| Volume | 12,038,292 |
| Turnover | 78,646,571 |
| Average price | 6.533 |
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