Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00010 | CITIBANK N.A. | 118,079,920 | 1,109,690 | 2.59 | 0.02 | 2017-05-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,125,954 | 1,047,840 | 3.79 | 0.02 | 2017-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,224,823 | 518,000 | 5.79 | 0.01 | 2017-05-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,146,752 | 342,000 | 0.18 | 0.01 | 2017-05-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,493,571 | 149,402 | 0.05 | 0.00 | 2017-05-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,078,912 | 104,000 | 0.16 | 0.00 | 2017-05-25 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 468,000 | 102,000 | 0.01 | 0.00 | 2017-05-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,465,735 | 70,000 | 0.16 | 0.00 | 2017-05-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,715 | 68,000 | 0.04 | 0.00 | 2017-05-25 |
| 10 | C00093 | BNP PARIBAS | 33,530,856 | 50,251 | 0.73 | 0.00 | 2017-05-25 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 548,000 | 30,000 | 0.01 | 0.00 | 2017-05-25 |
| 12 | B01252 | CORPORATE BROKERS LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 15 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2017-05-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 6,000 | 0.01 | 0.00 | 2017-05-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,049 | 2,000 | 0.02 | 0.00 | 2017-05-25 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 958,000 | 2,000 | 0.02 | 0.00 | 2017-05-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,637,013 | 2,000 | 0.06 | 0.00 | 2017-05-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,853 | 600 | 0.00 | 0.00 | 2017-05-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,150 | -2,000 | 0.09 | -0.00 | 2017-05-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,056,000 | -4,000 | 0.05 | -0.00 | 2017-05-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 962,570 | -4,000 | 0.02 | -0.00 | 2017-05-25 |
| 25 | B01450 | DL BROKERAGE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-05-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 167,967 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,952,000 | -20,000 | 0.06 | -0.00 | 2017-05-25 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,000 | -24,000 | 0.02 | -0.00 | 2017-05-25 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,628,000 | -40,000 | 0.04 | -0.00 | 2017-05-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,000 | -48,000 | 0.02 | -0.00 | 2017-05-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,804,559 | -52,000 | 0.74 | -0.00 | 2017-05-25 |
| 32 | B01610 | KGI ASIA LTD | 1,560,000 | -84,000 | 0.03 | -0.00 | 2017-05-25 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,142,487 | -99,000 | 0.29 | -0.00 | 2017-05-25 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,521,749 | -103,130 | 2.97 | -0.00 | 2017-05-25 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,096,030 | -122,600 | 0.09 | -0.00 | 2017-05-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 186,400 | -164,000 | 0.00 | -0.00 | 2017-05-25 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,898,000 | -202,000 | 0.94 | -0.00 | 2017-05-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,149,355 | -729,240 | 10.04 | -0.02 | 2017-05-25 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,848,000 | -962,000 | 5.83 | -0.02 | 2017-05-25 |
| 40 | C00074 | DEUTSCHE BANK AG | 76,463,653 | -967,813 | 1.68 | -0.02 | 2017-05-25 |
| 40 | Total changed named holdings | 1,668,134,073 | 6,000 | 36.56 | 0.00 | ||
| 273 | Unchanged named holdings | 179,066,447 | 0 | 3.92 | 0.00 | ||
| 313 | Total named holdings | 1,847,200,520 | 6,000 | 40.48 | 0.00 | ||
| 115 | Unnamed Investor Participants | 3,062,000 | 0 | 0.07 | 0.00 | ||
| 428 | Total securities in CCASS | 1,850,262,520 | 6,000 | 40.55 | 0.00 | ||
| Securities not in CCASS | 2,712,420,844 | -6,000 | 59.45 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 5,704,600 |
| Turnover | 40,733,340 |
| Average price | 7.140 |
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