Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 79,918,910 | 3,049,131 | 1.75 | 0.07 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,524,717 | 490,000 | 0.76 | 0.01 | 2017-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,645,454 | 413,844 | 4.38 | 0.01 | 2017-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,326,000 | 300,000 | 0.09 | 0.01 | 2017-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,417,882 | 280,418 | 9.46 | 0.01 | 2017-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,481,680 | 256,800 | 0.05 | 0.01 | 2017-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 976,400 | 206,000 | 0.02 | 0.00 | 2017-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,394,379 | 143,442 | 2.95 | 0.00 | 2017-07-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,404,570 | 112,000 | 0.03 | 0.00 | 2017-07-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 104,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,534,000 | 96,000 | 0.08 | 0.00 | 2017-07-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,507,530 | 84,000 | 0.08 | 0.00 | 2017-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,816,150 | 80,000 | 0.11 | 0.00 | 2017-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,901,032 | 74,000 | 0.06 | 0.00 | 2017-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,476,000 | 66,000 | 0.08 | 0.00 | 2017-07-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 66,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,796,588 | 50,000 | 0.04 | 0.00 | 2017-07-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 448,000 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,203,520 | 36,000 | 0.03 | 0.00 | 2017-07-28 |
| 22 | B01610 | KGI ASIA LTD | 1,520,000 | 36,000 | 0.03 | 0.00 | 2017-07-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,000 | 36,000 | 0.02 | 0.00 | 2017-07-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 488,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | 22,000 | 0.05 | 0.00 | 2017-07-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 171,967 | 22,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 793,696 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,450,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,429 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,820,000 | 14,000 | 0.11 | 0.00 | 2017-07-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,972,000 | 12,000 | 0.04 | 0.00 | 2017-07-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,146,000 | 12,000 | 0.07 | 0.00 | 2017-07-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,000 | 12,000 | 0.04 | 0.00 | 2017-07-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,914,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,292,000 | 10,000 | 0.07 | 0.00 | 2017-07-28 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 50 | B01416 | VC BROKERAGE LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,262,000 | 4,000 | 0.07 | 0.00 | 2017-07-28 |
| 52 | B01678 | GLS SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,432,000 | 4,000 | 0.10 | 0.00 | 2017-07-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 134,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 56 | B01651 | MING HON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,459,050 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 58,605 | 3,025 | 0.00 | 0.00 | 2017-07-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 62 | B01500 | D.J. SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 64 | B01645 | SELINA & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,259,000 | 2,000 | 0.22 | 0.00 | 2017-07-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,049 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 68 | B01740 | WIN SECURITIES LTD | 1,162,000 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | -6,000 | 0.04 | -0.00 | 2017-07-28 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 12,297,611 | -10,000 | 0.27 | -0.00 | 2017-07-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,065 | -19,931 | 0.04 | -0.00 | 2017-07-28 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,512,000 | -22,000 | 0.03 | -0.00 | 2017-07-28 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,285,216 | -30,000 | 0.18 | -0.00 | 2017-07-28 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,728,000 | -42,000 | 0.91 | -0.00 | 2017-07-28 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -50,000 | 0.01 | -0.00 | 2017-07-28 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 599 | -70,310 | 0.00 | -0.00 | 2017-07-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,751,472 | -82,000 | 0.08 | -0.00 | 2017-07-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,715 | -136,000 | 0.03 | -0.00 | 2017-07-28 |
| 84 | C00010 | CITIBANK N.A. | 126,565,993 | -208,092 | 2.77 | -0.00 | 2017-07-28 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 6,205,735 | -256,000 | 0.14 | -0.01 | 2017-07-28 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,642,686 | -459,025 | 6.37 | -0.01 | 2017-07-28 |
| 87 | C00093 | BNP PARIBAS | 33,680,637 | -530,000 | 0.74 | -0.01 | 2017-07-28 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,434,000 | -718,000 | 4.79 | -0.02 | 2017-07-28 |
| 89 | B01130 | BOCI SECURITIES LTD | 8,432,758 | -904,000 | 0.18 | -0.02 | 2017-07-28 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,759,042 | -2,963,302 | 0.32 | -0.06 | 2017-07-28 |
| 90 | Total changed named holdings | 1,735,568,137 | 0 | 38.04 | 0.00 | ||
| 227 | Unchanged named holdings | 112,170,383 | 0 | 2.46 | 0.00 | ||
| 317 | Total named holdings | 1,847,738,520 | 0 | 40.50 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,732,000 | 0 | 0.06 | 0.00 | ||
| 427 | Total securities in CCASS | 1,850,470,520 | 0 | 40.56 | 0.00 | ||
| Securities not in CCASS | 2,712,212,844 | 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 | 2017-07-26 |
| Volume | 13,989,090 |
| Turnover | 97,019,299 |
| Average price | 6.935 |
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