Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 64,958,306 | 1,176,011 | 1.42 | 0.03 | 2017-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,181,171 | 1,172,107 | 0.11 | 0.03 | 2017-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,328,344 | 1,064,000 | 0.29 | 0.02 | 2017-07-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,552,048 | 962,000 | 0.28 | 0.02 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,215,708 | 547,300 | 6.25 | 0.01 | 2017-07-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,000 | 250,000 | 0.06 | 0.01 | 2017-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,466,758 | 248,000 | 0.21 | 0.01 | 2017-07-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,274,000 | 200,000 | 0.03 | 0.00 | 2017-07-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,000 | 50,000 | 0.02 | 0.00 | 2017-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,715 | 46,000 | 0.03 | 0.00 | 2017-07-17 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,000 | 24,000 | 0.03 | 0.00 | 2017-07-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,014,570 | 18,000 | 0.02 | 0.00 | 2017-07-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 6,475,735 | 14,000 | 0.14 | 0.00 | 2017-07-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 195,967 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,566,717 | 4,000 | 0.71 | 0.00 | 2017-07-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,212,000 | 4,000 | 0.05 | 0.00 | 2017-07-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,824,000 | 2,000 | 0.04 | 0.00 | 2017-07-17 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01610 | KGI ASIA LTD | 1,454,000 | -2,000 | 0.03 | -0.00 | 2017-07-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,807,032 | -2,000 | 0.06 | -0.00 | 2017-07-17 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,413,050 | -4,000 | 0.03 | -0.00 | 2017-07-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,171,530 | -10,000 | 0.07 | -0.00 | 2017-07-17 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,000 | -12,000 | 0.03 | -0.00 | 2017-07-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,582,150 | -16,000 | 0.10 | -0.00 | 2017-07-17 |
| 39 | B01970 | YUE KUN RESEARCH LTD | 53,991 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | C00093 | BNP PARIBAS | 33,425,125 | -18,000 | 0.73 | -0.00 | 2017-07-17 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,264,000 | -18,000 | 0.07 | -0.00 | 2017-07-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,304 | -19,300 | 0.00 | -0.00 | 2017-07-17 |
| 43 | C00010 | CITIBANK N.A. | 123,912,040 | -22,000 | 2.72 | -0.00 | 2017-07-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,037,520 | -26,000 | 0.02 | -0.00 | 2017-07-17 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | -46,000 | 0.01 | -0.00 | 2017-07-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,049 | -50,000 | 0.02 | -0.00 | 2017-07-17 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 442,000 | -56,000 | 0.01 | -0.00 | 2017-07-17 |
| 48 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | -86,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 432,400 | -94,000 | 0.01 | -0.00 | 2017-07-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,353,472 | -116,000 | 0.07 | -0.00 | 2017-07-17 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,764,000 | -126,000 | 0.06 | -0.00 | 2017-07-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 12,483,633 | -140,000 | 0.27 | -0.00 | 2017-07-17 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -142,107 | -0.00 | 2017-07-17 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,028,516 | -240,000 | 4.27 | -0.01 | 2017-07-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,239,000 | -422,000 | 0.22 | -0.01 | 2017-07-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,482,554 | -652,000 | 9.52 | -0.01 | 2017-07-17 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,206,877 | -656,011 | 3.01 | -0.01 | 2017-07-17 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,506,000 | -1,164,000 | 0.93 | -0.03 | 2017-07-17 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,716,000 | -1,614,000 | 5.30 | -0.04 | 2017-07-17 |
| 59 | Total changed named holdings | 1,703,960,282 | 0 | 37.35 | 0.00 | ||
| 251 | Unchanged named holdings | 143,768,238 | 0 | 3.15 | 0.00 | ||
| 310 | Total named holdings | 1,847,728,520 | 0 | 40.50 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,698,000 | 0 | 0.06 | 0.00 | ||
| 418 | Total securities in CCASS | 1,850,426,520 | 0 | 40.56 | 0.00 | ||
| Securities not in CCASS | 2,712,256,844 | 0 | 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 | 2017-07-13 |
| Volume | 10,012,700 |
| Turnover | 74,938,212 |
| Average price | 7.484 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy