Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,437,475 | 13,446,642 | 0.40 | 0.29 | 2017-06-01 |
| 2 | C00093 | BNP PARIBAS | 40,145,550 | 4,843,384 | 0.88 | 0.11 | 2017-06-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,839,937 | 1,868,000 | 2.98 | 0.04 | 2017-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 666,400 | 610,000 | 0.01 | 0.01 | 2017-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,911,050 | 526,000 | 0.41 | 0.01 | 2017-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,526,712 | 501,000 | 5.84 | 0.01 | 2017-06-01 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,006,000 | 500,000 | 0.07 | 0.01 | 2017-06-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,839,735 | 102,000 | 0.15 | 0.00 | 2017-06-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,619,867 | 54,000 | 0.30 | 0.00 | 2017-06-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,557,530 | 36,000 | 0.06 | 0.00 | 2017-06-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,717,472 | 32,000 | 0.08 | 0.00 | 2017-06-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 22,000 | 0.01 | 0.00 | 2017-06-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,740,000 | 20,000 | 0.08 | 0.00 | 2017-06-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,896,823 | 18,000 | 0.06 | 0.00 | 2017-06-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,615 | 16,000 | 0.04 | 0.00 | 2017-06-01 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,208,000 | 10,000 | 0.03 | 0.00 | 2017-06-01 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,522 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,560,000 | 8,000 | 0.03 | 0.00 | 2017-06-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 8,000 | 0.00 | 0.00 | 2017-06-01 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,000 | 6,000 | 0.01 | 0.00 | 2017-06-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,075,520 | 2,000 | 0.02 | 0.00 | 2017-06-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 972,570 | 2,000 | 0.02 | 0.00 | 2017-06-01 |
| 25 | B01340 | LEHIN SECURITIES LTD | 79,827 | 902 | 0.00 | 0.00 | 2017-06-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,316 | 286 | 0.00 | 0.00 | 2017-06-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 29 | B01740 | WIN SECURITIES LTD | 1,186,000 | -2,000 | 0.03 | -0.00 | 2017-06-01 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2017-06-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | -4,000 | 0.02 | -0.00 | 2017-06-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 169,967 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | -6,000 | 0.01 | -0.00 | 2017-06-01 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 938,000 | -6,000 | 0.02 | -0.00 | 2017-06-01 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,217,000 | -6,000 | 0.29 | -0.00 | 2017-06-01 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-06-01 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,984,000 | -10,000 | 0.07 | -0.00 | 2017-06-01 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | -12,000 | 0.01 | -0.00 | 2017-06-01 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,150 | -26,000 | 0.09 | -0.00 | 2017-06-01 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,026,000 | -26,000 | 0.04 | -0.00 | 2017-06-01 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,590,000 | -28,000 | 0.03 | -0.00 | 2017-06-01 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,049 | -36,000 | 0.02 | -0.00 | 2017-06-01 |
| 47 | C00010 | CITIBANK N.A. | 117,007,257 | -38,902 | 2.56 | -0.00 | 2017-06-01 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,774,588 | -42,000 | 0.04 | -0.00 | 2017-06-01 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,946,000 | -60,000 | 0.04 | -0.00 | 2017-06-01 |
| 50 | B01610 | KGI ASIA LTD | 1,530,000 | -80,000 | 0.03 | -0.00 | 2017-06-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 6,914,912 | -82,000 | 0.15 | -0.00 | 2017-06-01 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,172,000 | -100,000 | 0.05 | -0.00 | 2017-06-01 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,314,559 | -160,000 | 0.73 | -0.00 | 2017-06-01 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,984,761 | -282,000 | 0.28 | -0.01 | 2017-06-01 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,435,752 | -304,000 | 0.21 | -0.01 | 2017-06-01 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,775,086 | -929,286 | 9.95 | -0.02 | 2017-06-01 |
| 57 | C00018 | HANG SENG BANK LTD | 23,074,620 | -1,000,000 | 0.51 | -0.02 | 2017-06-01 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,768,667 | -1,168,000 | 3.76 | -0.03 | 2017-06-01 |
| 59 | C00074 | DEUTSCHE BANK AG | 30,792,383 | -18,172,026 | 0.67 | -0.40 | 2017-06-01 |
| 59 | Total changed named holdings | 1,421,813,672 | 12,000 | 31.16 | 0.00 | ||
| 254 | Unchanged named holdings | 425,428,848 | 0 | 9.32 | 0.00 | ||
| 313 | Total named holdings | 1,847,242,520 | 12,000 | 40.49 | 0.00 | ||
| 114 | Unnamed Investor Participants | 3,030,000 | -12,000 | 0.07 | -0.00 | ||
| 427 | Total securities in CCASS | 1,850,272,520 | 0 | 40.55 | 0.00 | ||
| Securities not in CCASS | 2,712,410,844 | 0 | 59.45 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 7,953,384 |
| Turnover | 60,101,547 |
| Average price | 7.557 |
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