Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,544,383 | 2,898,929 | 4.44 | 0.06 | 2017-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,226,000 | 1,498,000 | 0.95 | 0.03 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 127,652,854 | 1,086,861 | 2.80 | 0.02 | 2017-07-31 |
| 4 | C00093 | BNP PARIBAS | 34,382,637 | 702,000 | 0.75 | 0.02 | 2017-07-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,640,000 | 164,000 | 0.08 | 0.00 | 2017-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,590,800 | 109,120 | 0.06 | 0.00 | 2017-07-31 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 86,058 | 85,459 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,390 | 56,325 | 0.04 | 0.00 | 2017-07-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,561,530 | 54,000 | 0.08 | 0.00 | 2017-07-31 |
| 10 | C00102 | MACQUARIE BANK LTD | 519,758 | 52,000 | 0.01 | 0.00 | 2017-07-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,000 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,000 | 36,000 | 0.04 | 0.00 | 2017-07-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,462,000 | 30,000 | 0.10 | 0.00 | 2017-07-31 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 994,400 | 18,000 | 0.02 | 0.00 | 2017-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,540,472 | 15,755 | 0.76 | 0.00 | 2017-07-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,049 | 14,000 | 0.03 | 0.00 | 2017-07-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 12,000 | 0.01 | 0.00 | 2017-07-31 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,806,588 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | 10,000 | 0.05 | 0.00 | 2017-07-31 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 940,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,761,472 | 10,000 | 0.08 | 0.00 | 2017-07-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,410,570 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01298 | GET NICE SECURITIES LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 175,967 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01340 | LEHIN SECURITIES LTD | 79,544 | 1,123 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,260,000 | -2,000 | 0.07 | -0.00 | 2017-07-31 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 55,752 | -2,853 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 41 | B01209 | MASON SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,000 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,696 | -14,000 | 0.02 | -0.00 | 2017-07-31 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,715 | -14,000 | 0.03 | -0.00 | 2017-07-31 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 224,000 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,954,000 | -18,000 | 0.04 | -0.00 | 2017-07-31 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | -18,000 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,183,520 | -20,000 | 0.03 | -0.00 | 2017-07-31 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,126,000 | -20,000 | 0.07 | -0.00 | 2017-07-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,881,032 | -20,000 | 0.06 | -0.00 | 2017-07-31 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,514,000 | -20,000 | 0.08 | -0.00 | 2017-07-31 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,263,216 | -22,000 | 0.18 | -0.00 | 2017-07-31 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,620,251 | -22,435 | 6.37 | -0.00 | 2017-07-31 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 12,269,611 | -28,000 | 0.27 | -0.00 | 2017-07-31 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,782,150 | -34,000 | 0.10 | -0.00 | 2017-07-31 |
| 61 | B01610 | KGI ASIA LTD | 1,484,000 | -36,000 | 0.03 | -0.00 | 2017-07-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,000 | -40,000 | 0.04 | -0.00 | 2017-07-31 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2017-07-31 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 298,489 | -50,000 | 0.01 | -0.00 | 2017-07-31 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 6,149,735 | -56,000 | 0.13 | -0.00 | 2017-07-31 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | -66,000 | 0.01 | -0.00 | 2017-07-31 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,244,831 | -149,548 | 2.94 | -0.00 | 2017-07-31 |
| 68 | B01130 | BOCI SECURITIES LTD | 7,908,758 | -524,000 | 0.17 | -0.01 | 2017-07-31 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,608,198 | -809,684 | 9.44 | -0.02 | 2017-07-31 |
| 70 | C00074 | DEUTSCHE BANK AG | 78,740,358 | -1,178,552 | 1.73 | -0.03 | 2017-07-31 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,870,000 | -1,564,000 | 4.75 | -0.03 | 2017-07-31 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,594,542 | -2,164,500 | 0.28 | -0.05 | 2017-07-31 |
| 72 | Total changed named holdings | 1,706,286,326 | 4,000 | 37.40 | 0.00 | ||
| 245 | Unchanged named holdings | 141,456,194 | 0 | 3.10 | 0.00 | ||
| 317 | Total named holdings | 1,847,742,520 | 4,000 | 40.50 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,732,000 | 0 | 0.06 | 0.00 | ||
| 427 | Total securities in CCASS | 1,850,474,520 | 4,000 | 40.56 | 0.00 | ||
| Securities not in CCASS | 2,712,208,844 | -4,000 | 59.44 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 10,177,576 |
| Turnover | 71,302,072 |
| Average price | 7.006 |
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