Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00093 | BNP PARIBAS | 33,312,647 | 11,816,100 | 0.73 | 0.26 | 2017-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,578,668 | 4,556,000 | 0.30 | 0.10 | 2017-06-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 62,189,716 | 971,832 | 1.36 | 0.02 | 2017-06-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,282,000 | 832,000 | 1.01 | 0.02 | 2017-06-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,674,000 | 368,000 | 5.49 | 0.01 | 2017-06-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,254,075 | 240,000 | 0.07 | 0.01 | 2017-06-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,271,472 | 172,000 | 0.07 | 0.00 | 2017-06-28 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 48,313 | 46,614 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 740,000 | 32,000 | 0.02 | 0.00 | 2017-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,399,000 | 32,000 | 2.97 | 0.00 | 2017-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,924,000 | 32,000 | 0.04 | 0.00 | 2017-06-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,824,000 | 30,000 | 0.11 | 0.00 | 2017-06-28 |
| 13 | B01610 | KGI ASIA LTD | 1,492,000 | 30,000 | 0.03 | 0.00 | 2017-06-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 6,959,735 | 4,000 | 0.15 | 0.00 | 2017-06-28 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,036,000 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 78,391 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 23 | B01290 | SPS SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 25 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-28 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 27 | B01885 | HAFOO SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 782,000 | -4,000 | 0.02 | -0.00 | 2017-06-28 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 30 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | -0.00 | 2017-06-28 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,912 | -5,593 | 0.00 | -0.00 | 2017-06-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,718,588 | -6,000 | 0.04 | -0.00 | 2017-06-28 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -6,000 | -0.00 | 2017-06-28 | |
| 34 | B02044 | FERRAN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-28 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -6,000 | -0.00 | 2017-06-28 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2017-06-28 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,696 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,694,000 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,946,000 | -10,000 | 0.06 | -0.00 | 2017-06-28 |
| 42 | B01550 | HUAYU SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 553,200 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-28 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,786,000 | -14,000 | 0.04 | -0.00 | 2017-06-28 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,813,971 | -16,000 | 4.25 | -0.00 | 2017-06-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,633,000 | -16,000 | 0.23 | -0.00 | 2017-06-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,196,000 | -20,000 | 0.07 | -0.00 | 2017-06-28 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,429 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 464,510 | -26,000 | 0.01 | -0.00 | 2017-06-28 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | -28,000 | 0.01 | -0.00 | 2017-06-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2017-06-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,049 | -30,000 | 0.02 | -0.00 | 2017-06-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,423,050 | -30,000 | 0.03 | -0.00 | 2017-06-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | -32,000 | 0.02 | -0.00 | 2017-06-28 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -32,000 | -0.00 | 2017-06-28 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | -34,000 | 0.00 | -0.00 | 2017-06-28 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,774,000 | -38,000 | 0.06 | -0.00 | 2017-06-28 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,524,000 | -42,000 | 0.03 | -0.00 | 2017-06-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,562,000 | -44,000 | 0.06 | -0.00 | 2017-06-28 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,001,520 | -56,000 | 0.02 | -0.00 | 2017-06-28 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,714,782 | -58,407 | 0.06 | -0.00 | 2017-06-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,738,699 | -59,832 | 0.10 | -0.00 | 2017-06-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,000 | -60,000 | 0.04 | -0.00 | 2017-06-28 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,830,000 | -60,000 | 0.06 | -0.00 | 2017-06-28 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 115,967 | -62,000 | 0.00 | -0.00 | 2017-06-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,135 | -67,380 | 0.02 | -0.00 | 2017-06-28 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | -70,000 | 0.01 | -0.00 | 2017-06-28 |
| 76 | B01732 | WINTECH SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-06-28 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,036,000 | -76,000 | 0.04 | -0.00 | 2017-06-28 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,000 | -82,000 | 0.06 | -0.00 | 2017-06-28 |
| 79 | B01695 | DAH SING SECURITIES LTD | 880,570 | -100,000 | 0.02 | -0.00 | 2017-06-28 |
| 80 | C00010 | CITIBANK N.A. | 115,816,008 | -108,000 | 2.54 | -0.00 | 2017-06-28 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,990,150 | -116,000 | 0.09 | -0.00 | 2017-06-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,949,829 | -120,000 | 6.00 | -0.00 | 2017-06-28 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 2,771,530 | -240,000 | 0.06 | -0.01 | 2017-06-28 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 315,400 | -316,000 | 0.01 | -0.01 | 2017-06-28 |
| 85 | B01130 | BOCI SECURITIES LTD | 8,698,758 | -428,000 | 0.19 | -0.01 | 2017-06-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,460,609 | -528,000 | 0.21 | -0.01 | 2017-06-28 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 12,495,899 | -618,720 | 0.27 | -0.01 | 2017-06-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,561,330 | -688,000 | 0.69 | -0.02 | 2017-06-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,638,672 | -2,262,614 | 9.92 | -0.05 | 2017-06-28 |
| 90 | C00102 | MACQUARIE BANK LTD | 338,652 | -12,196,000 | 0.01 | -0.27 | 2017-06-28 |
| 90 | Total changed named holdings | 1,729,879,932 | -6,000 | 37.91 | -0.00 | ||
| 217 | Unchanged named holdings | 117,824,588 | 0 | 2.58 | 0.00 | ||
| 307 | Total named holdings | 1,847,704,520 | -6,000 | 40.50 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,666,000 | 0 | 0.06 | 0.00 | ||
| 413 | Total securities in CCASS | 1,850,370,520 | -6,000 | 40.55 | -0.00 | ||
| Securities not in CCASS | 2,712,312,844 | 6,000 | 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 | 2017-06-26 |
| Volume | 15,128,407 |
| Turnover | 120,755,466 |
| Average price | 7.982 |
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