Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 71,206,509 | 5,005,356 | 1.56 | 0.11 | 2017-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,501,785 | 914,000 | 0.34 | 0.02 | 2017-07-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,556,000 | 150,000 | 0.95 | 0.00 | 2017-07-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,616,048 | 118,000 | 0.30 | 0.00 | 2017-07-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | 80,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 362,400 | 34,000 | 0.01 | 0.00 | 2017-07-20 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,286,000 | 26,000 | 0.07 | 0.00 | 2017-07-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,601,633 | 20,000 | 0.28 | 0.00 | 2017-07-20 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 732,000 | 12,000 | 0.02 | 0.00 | 2017-07-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 675,696 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,710,588 | 10,000 | 0.04 | 0.00 | 2017-07-20 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,427,472 | 10,000 | 0.08 | 0.00 | 2017-07-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,058,000 | 10,000 | 0.07 | 0.00 | 2017-07-20 |
| 16 | C00093 | BNP PARIBAS | 33,171,125 | 8,000 | 0.73 | 0.00 | 2017-07-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,715 | 8,000 | 0.03 | 0.00 | 2017-07-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,049 | 6,000 | 0.03 | 0.00 | 2017-07-20 |
| 19 | B01462 | MANGO FINANCIAL LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,245,000 | 6,000 | 0.22 | 0.00 | 2017-07-20 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 422,000 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,028,000 | 4,000 | 0.07 | 0.00 | 2017-07-20 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 906,000 | 4,000 | 0.02 | 0.00 | 2017-07-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,016,570 | 2,000 | 0.02 | 0.00 | 2017-07-20 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,940 | 78 | 0.00 | 0.00 | 2017-07-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,050,000 | -2,000 | 0.09 | -0.00 | 2017-07-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,213,506 | -4,000 | 9.52 | -0.00 | 2017-07-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,476,150 | -8,000 | 0.10 | -0.00 | 2017-07-20 |
| 32 | B01130 | BOCI SECURITIES LTD | 9,240,758 | -10,000 | 0.20 | -0.00 | 2017-07-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 35 | C00010 | CITIBANK N.A. | 124,406,040 | -12,000 | 2.73 | -0.00 | 2017-07-20 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2017-07-20 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,000 | -14,000 | 0.03 | -0.00 | 2017-07-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 91,967 | -16,000 | 0.00 | -0.00 | 2017-07-20 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,167,530 | -20,000 | 0.07 | -0.00 | 2017-07-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,636,717 | -32,000 | 0.72 | -0.00 | 2017-07-20 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 6,569,735 | -48,000 | 0.14 | -0.00 | 2017-07-20 |
| 42 | C00016 | DBS BANK LTD | 1,087,000 | -50,000 | 0.02 | -0.00 | 2017-07-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,628,000 | -58,000 | 0.04 | -0.00 | 2017-07-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,886,854 | -90,315 | 4.29 | -0.00 | 2017-07-20 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,570 | -149,184 | 0.02 | -0.00 | 2017-07-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,112,990 | -258,894 | 6.29 | -0.01 | 2017-07-20 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,038,000 | -516,000 | 5.22 | -0.01 | 2017-07-20 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,663,195 | -727,685 | 0.04 | -0.02 | 2017-07-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,197,405 | -4,413,356 | 2.90 | -0.10 | 2017-07-20 |
| 49 | Total changed named holdings | 1,702,210,947 | 10,000 | 37.31 | 0.00 | ||
| 261 | Unchanged named holdings | 145,527,573 | 0 | 3.19 | 0.00 | ||
| 310 | Total named holdings | 1,847,738,520 | 10,000 | 40.50 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,698,000 | 0 | 0.06 | 0.00 | ||
| 418 | Total securities in CCASS | 1,850,436,520 | 10,000 | 40.56 | 0.00 | ||
| Securities not in CCASS | 2,712,246,844 | -10,000 | 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 | 2017-07-18 |
| Volume | 7,023,922 |
| Turnover | 52,708,154 |
| Average price | 7.504 |
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