Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,718,990 | 2,748,000 | 6.39 | 0.06 | 2017-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,403,504 | 1,740,650 | 4.39 | 0.04 | 2017-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,445,785 | 1,058,000 | 0.38 | 0.02 | 2017-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,915,010 | 774,962 | 0.13 | 0.02 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,138,717 | 534,000 | 0.73 | 0.01 | 2017-07-24 |
| 6 | C00093 | BNP PARIBAS | 33,824,137 | 265,012 | 0.74 | 0.01 | 2017-07-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,607,472 | 244,000 | 0.08 | 0.01 | 2017-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,049 | 216,000 | 0.03 | 0.00 | 2017-07-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,000 | 192,000 | 0.06 | 0.00 | 2017-07-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,208,000 | 160,000 | 0.07 | 0.00 | 2017-07-24 |
| 11 | C00010 | CITIBANK N.A. | 124,502,040 | 144,000 | 2.73 | 0.00 | 2017-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 408,400 | 134,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 162,988 | 100,997 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,064,570 | 70,000 | 0.02 | 0.00 | 2017-07-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,696 | 68,000 | 0.02 | 0.00 | 2017-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,715 | 64,000 | 0.03 | 0.00 | 2017-07-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,109,545 | 62,350 | 0.05 | 0.00 | 2017-07-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,264,000 | 62,000 | 0.07 | 0.00 | 2017-07-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,237,530 | 60,000 | 0.07 | 0.00 | 2017-07-24 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,530,150 | 58,000 | 0.10 | 0.00 | 2017-07-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,058,000 | 44,000 | 0.07 | 0.00 | 2017-07-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,264,000 | 38,000 | 0.05 | 0.00 | 2017-07-24 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 190,000 | 36,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 219,967 | 32,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,077,520 | 26,000 | 0.02 | 0.00 | 2017-07-24 |
| 28 | B01610 | KGI ASIA LTD | 1,488,000 | 26,000 | 0.03 | 0.00 | 2017-07-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,848,000 | 24,000 | 0.04 | 0.00 | 2017-07-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 30,846 | 20,762 | 0.00 | 0.00 | 2017-07-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,845,032 | 20,000 | 0.06 | 0.00 | 2017-07-24 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,780,000 | 18,000 | 0.10 | 0.00 | 2017-07-24 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,334,000 | 18,000 | 0.03 | 0.00 | 2017-07-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B02044 | FERRAN SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,632,602 | 15,999 | 0.23 | 0.00 | 2017-07-24 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,714,588 | 14,000 | 0.04 | 0.00 | 2017-07-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,238,000 | 14,000 | 0.07 | 0.00 | 2017-07-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 44 | B01252 | CORPORATE BROKERS LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 573,200 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 48 | B01716 | ORIENT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,870,000 | 6,000 | 0.04 | 0.00 | 2017-07-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,423,050 | 4,000 | 0.03 | 0.00 | 2017-07-24 |
| 58 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,253,000 | 2,000 | 0.22 | 0.00 | 2017-07-24 |
| 60 | B01740 | WIN SECURITIES LTD | 1,162,000 | 2,000 | 0.03 | 0.00 | 2017-07-24 |
| 61 | B01340 | LEHIN SECURITIES LTD | 78,627 | -962 | 0.00 | -0.00 | 2017-07-24 |
| 62 | B01885 | HAFOO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | -8,000 | 0.04 | -0.00 | 2017-07-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,000 | -8,000 | 0.02 | -0.00 | 2017-07-24 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | -18,000 | 0.00 | -0.00 | 2017-07-24 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,000 | -32,000 | 0.03 | -0.00 | 2017-07-24 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 642,000 | -54,000 | 0.01 | -0.00 | 2017-07-24 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,040,000 | -70,000 | 0.09 | -0.00 | 2017-07-24 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 6,423,735 | -94,000 | 0.14 | -0.00 | 2017-07-24 |
| 72 | B01130 | BOCI SECURITIES LTD | 9,142,758 | -114,000 | 0.20 | -0.00 | 2017-07-24 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 12,484,539 | -171,094 | 0.27 | -0.00 | 2017-07-24 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,538,884 | -264,000 | 2.97 | -0.01 | 2017-07-24 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,902,000 | -762,000 | 0.94 | -0.02 | 2017-07-24 |
| 76 | C00074 | DEUTSCHE BANK AG | 65,179,598 | -2,231,099 | 1.43 | -0.05 | 2017-07-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,196,085 | -2,327,577 | 9.43 | -0.05 | 2017-07-24 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,818,000 | -3,200,000 | 5.01 | -0.07 | 2017-07-24 |
| 78 | Total changed named holdings | 1,729,111,329 | 4,000 | 37.90 | 0.00 | ||
| 234 | Unchanged named holdings | 118,639,191 | 0 | 2.60 | 0.00 | ||
| 312 | Total named holdings | 1,847,750,520 | 4,000 | 40.50 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,702,000 | 4,000 | 0.06 | 0.00 | ||
| 421 | Total securities in CCASS | 1,850,452,520 | 8,000 | 40.56 | 0.00 | ||
| Securities not in CCASS | 2,712,230,844 | -8,000 | 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 | 2017-07-20 |
| Volume | 15,801,800 |
| Turnover | 117,405,824 |
| Average price | 7.430 |
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