Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 244,320,000 | 1,380,000 | 5.35 | 0.03 | 2017-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 81,328,150 | 438,931 | 1.78 | 0.01 | 2017-03-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,000 | 428,000 | 0.03 | 0.01 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,155,571 | 366,000 | 0.07 | 0.01 | 2017-03-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,502,064 | 244,000 | 0.12 | 0.01 | 2017-03-31 |
| 6 | C00010 | CITIBANK N.A. | 116,224,773 | 194,000 | 2.55 | 0.00 | 2017-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,498,559 | 164,343 | 5.93 | 0.00 | 2017-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,604,400 | 150,000 | 0.06 | 0.00 | 2017-03-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,587,109 | 134,096 | 0.32 | 0.00 | 2017-03-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,212,156 | 99,191 | 0.05 | 0.00 | 2017-03-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 343,967 | 16,000 | 0.01 | 0.00 | 2017-03-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,049 | 14,000 | 0.03 | 0.00 | 2017-03-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 12,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,915 | 12,000 | 0.08 | 0.00 | 2017-03-31 |
| 15 | C00093 | BNP PARIBAS | 21,740,286 | 11,202 | 0.48 | 0.00 | 2017-03-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,760,638 | 10,000 | 0.19 | 0.00 | 2017-03-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,119,996 | 10,000 | 0.07 | 0.00 | 2017-03-31 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,000 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,276,000 | 6,000 | 0.07 | 0.00 | 2017-03-31 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 24 | B01885 | HAFOO SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,550,000 | 4,000 | 0.08 | 0.00 | 2017-03-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 741,696 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,598 | 57 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,000 | -2,000 | 0.05 | -0.00 | 2017-03-31 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,082 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,735,472 | -8,000 | 0.08 | -0.00 | 2017-03-31 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,307,000 | -18,000 | 0.18 | -0.00 | 2017-03-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,470,150 | -26,000 | 0.10 | -0.00 | 2017-03-31 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,730,000 | -30,000 | 0.04 | -0.00 | 2017-03-31 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,524,000 | -40,000 | 0.06 | -0.00 | 2017-03-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,758,076 | -76,000 | 0.85 | -0.00 | 2017-03-31 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,966,000 | -108,000 | 0.96 | -0.00 | 2017-03-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,344,827 | -170,000 | 0.10 | -0.00 | 2017-03-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,305,520 | -200,000 | 0.03 | -0.00 | 2017-03-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,737,269 | -331,556 | 10.73 | -0.01 | 2017-03-31 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,821,985 | -1,005,445 | 3.50 | -0.02 | 2017-03-31 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,417,946 | -1,680,819 | 2.92 | -0.04 | 2017-03-31 |
| 44 | Total changed named holdings | 1,685,068,254 | 0 | 36.93 | 0.00 | ||
| 272 | Unchanged named holdings | 161,798,266 | 0 | 3.55 | 0.00 | ||
| 316 | Total named holdings | 1,846,866,520 | 0 | 40.48 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,276,000 | 0 | 0.07 | 0.00 | ||
| 437 | Total securities in CCASS | 1,850,142,520 | 0 | 40.55 | 0.00 | ||
| Securities not in CCASS | 2,712,540,844 | 0 | 59.45 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 9,739,925 |
| Turnover | 62,759,229 |
| Average price | 6.444 |
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