Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,148,000 | 2,010,000 | 0.99 | 0.04 | 2017-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,865,215 | 520,000 | 4.31 | 0.01 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,716,878 | 407,928 | 10.12 | 0.01 | 2017-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,785,642 | 208,000 | 5.96 | 0.00 | 2017-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,099,000 | 196,001 | 2.96 | 0.00 | 2017-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,549,880 | 78,000 | 0.17 | 0.00 | 2017-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,332,366 | 56,000 | 0.09 | 0.00 | 2017-06-21 |
| 8 | C00016 | DBS BANK LTD | 1,137,000 | 30,000 | 0.02 | 0.00 | 2017-06-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | 28,000 | 0.01 | 0.00 | 2017-06-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,049 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,084,000 | 20,000 | 0.07 | 0.00 | 2017-06-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,596,000 | 20,000 | 0.03 | 0.00 | 2017-06-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,041,520 | 16,000 | 0.02 | 0.00 | 2017-06-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,815 | 12,000 | 0.02 | 0.00 | 2017-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,612,758 | 10,000 | 0.17 | 0.00 | 2017-06-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 908,570 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,151,472 | 4,000 | 0.07 | 0.00 | 2017-06-21 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 19 | B01740 | WIN SECURITIES LTD | 1,166,000 | 4,000 | 0.03 | 0.00 | 2017-06-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,696 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 78,216 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 24 | B01209 | MASON SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,913,330 | -4,000 | 0.70 | -0.00 | 2017-06-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,090,150 | -6,000 | 0.09 | -0.00 | 2017-06-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,000 | -8,000 | 0.04 | -0.00 | 2017-06-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,114,000 | -10,000 | 0.05 | -0.00 | 2017-06-21 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 595,400 | -28,000 | 0.01 | -0.00 | 2017-06-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,778,556 | -51,428 | 0.28 | -0.00 | 2017-06-21 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,811,530 | -54,000 | 0.06 | -0.00 | 2017-06-21 |
| 33 | B01970 | YUE KUN RESEARCH LTD | 1,936 | -54,000 | 0.00 | -0.00 | 2017-06-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,618,482 | -66,000 | 0.08 | -0.00 | 2017-06-21 |
| 35 | C00093 | BNP PARIBAS | 21,407,170 | -87,000 | 0.47 | -0.00 | 2017-06-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,755,189 | -96,000 | 0.06 | -0.00 | 2017-06-21 |
| 37 | C00074 | DEUTSCHE BANK AG | 68,408,649 | -163,001 | 1.50 | -0.00 | 2017-06-21 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,048,000 | -186,000 | 5.52 | -0.00 | 2017-06-21 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 6,867,735 | -428,000 | 0.15 | -0.01 | 2017-06-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,262,879 | -948,500 | 0.25 | -0.02 | 2017-06-21 |
| 41 | C00010 | CITIBANK N.A. | 113,972,448 | -1,452,000 | 2.50 | -0.03 | 2017-06-21 |
| 41 | Total changed named holdings | 1,682,919,531 | 0 | 36.88 | 0.00 | ||
| 268 | Unchanged named holdings | 164,716,989 | 0 | 3.61 | 0.00 | ||
| 309 | Total named holdings | 1,847,636,520 | 0 | 40.49 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,720,000 | 0 | 0.06 | 0.00 | ||
| 417 | Total securities in CCASS | 1,850,356,520 | 0 | 40.55 | 0.00 | ||
| Securities not in CCASS | 2,712,326,844 | 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 | 2017-06-19 |
| Volume | 9,234,000 |
| Turnover | 71,531,394 |
| Average price | 7.747 |
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