Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00074 | DEUTSCHE BANK AG | 64,850,786 | 8,428,000 | 1.42 | 0.18 | 2017-07-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,918,000 | 972,000 | 0.09 | 0.02 | 2017-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,690,036 | 755,709 | 6.15 | 0.02 | 2017-07-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 892,000 | 242,000 | 0.02 | 0.01 | 2017-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,419,735 | 228,000 | 0.05 | 0.00 | 2017-07-07 |
| 6 | C00093 | BNP PARIBAS | 33,277,209 | 153,440 | 0.73 | 0.00 | 2017-07-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,553,735 | 140,000 | 0.17 | 0.00 | 2017-07-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,715 | 100,000 | 0.02 | 0.00 | 2017-07-07 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | 98,000 | 0.00 | 0.00 | 2017-07-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,293,439 | 22,000 | 0.25 | 0.00 | 2017-07-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,144,000 | 14,000 | 0.05 | 0.00 | 2017-07-07 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | 6,000 | 0.04 | 0.00 | 2017-07-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,520,000 | 4,000 | 0.03 | 0.00 | 2017-07-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,637,530 | 4,000 | 0.06 | 0.00 | 2017-07-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 18 | C00018 | HANG SENG BANK LTD | 22,096,620 | 4,000 | 0.48 | 0.00 | 2017-07-07 |
| 19 | B01209 | MASON SECURITIES LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 80,754 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,155 | 7 | 0.00 | 0.00 | 2017-07-07 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 165,967 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,908,000 | -2,000 | 0.06 | -0.00 | 2017-07-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 648,000 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 29 | C00102 | MACQUARIE BANK LTD | 334,652 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,684,000 | -6,000 | 0.06 | -0.00 | 2017-07-07 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2017-07-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,782 | -6,000 | 0.06 | -0.00 | 2017-07-07 |
| 33 | C00010 | CITIBANK N.A. | 121,512,787 | -6,495 | 2.66 | -0.00 | 2017-07-07 |
| 34 | B02044 | FERRAN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-07 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,696 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,710,588 | -10,000 | 0.04 | -0.00 | 2017-07-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,000 | -10,000 | 0.04 | -0.00 | 2017-07-07 |
| 38 | B01550 | HUAYU SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,000 | -12,000 | 0.01 | -0.00 | 2017-07-07 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,784,000 | -16,000 | 0.10 | -0.00 | 2017-07-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 898,570 | -18,000 | 0.02 | -0.00 | 2017-07-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,683,304 | -19,900 | 4.22 | -0.00 | 2017-07-07 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,044,000 | -28,000 | 0.99 | -0.00 | 2017-07-07 |
| 46 | B01610 | KGI ASIA LTD | 1,450,000 | -34,000 | 0.03 | -0.00 | 2017-07-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,000 | -36,000 | 0.03 | -0.00 | 2017-07-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 9,108,758 | -40,000 | 0.20 | -0.00 | 2017-07-07 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2017-07-07 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,346,805 | -55,440 | 0.10 | -0.00 | 2017-07-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,766,000 | -60,000 | 0.06 | -0.00 | 2017-07-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,611,330 | -82,000 | 0.69 | -0.00 | 2017-07-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,358,950 | -84,000 | 2.94 | -0.00 | 2017-07-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,082,150 | -86,000 | 0.09 | -0.00 | 2017-07-07 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 108,400 | -92,000 | 0.00 | -0.00 | 2017-07-07 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 1,152 | -94,000 | 0.00 | -0.00 | 2017-07-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,049 | -96,000 | 0.02 | -0.00 | 2017-07-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 12,801,071 | -96,000 | 0.28 | -0.00 | 2017-07-07 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,323,763 | -142,321 | 9.72 | -0.00 | 2017-07-07 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,608,000 | -954,000 | 5.49 | -0.02 | 2017-07-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,326,883 | -9,004,000 | 0.23 | -0.20 | 2017-07-07 |
| 61 | Total changed named holdings | 1,724,140,371 | 6,000 | 37.79 | 0.00 | ||
| 250 | Unchanged named holdings | 123,564,149 | 0 | 2.71 | 0.00 | ||
| 311 | Total named holdings | 1,847,704,520 | 6,000 | 40.50 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,698,000 | 0 | 0.06 | 0.00 | ||
| 419 | Total securities in CCASS | 1,850,402,520 | 6,000 | 40.56 | 0.00 | ||
| Securities not in CCASS | 2,712,280,844 | -6,000 | 59.44 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 6,609,783 |
| Turnover | 51,205,709 |
| Average price | 7.747 |
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