Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 295,681,964 | 2,500,762 | 6.48 | 0.05 | 2017-08-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,933,186 | 2,456,951 | 4.47 | 0.05 | 2017-08-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,686,640 | 1,326,000 | 1.11 | 0.03 | 2017-08-07 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 840,000 | 160,000 | 0.02 | 0.00 | 2017-08-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,490,000 | 156,000 | 0.08 | 0.00 | 2017-08-07 |
| 6 | C00093 | BNP PARIBAS | 34,248,637 | 146,000 | 0.75 | 0.00 | 2017-08-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,000 | 30,000 | 0.03 | 0.00 | 2017-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 752,400 | 26,000 | 0.02 | 0.00 | 2017-08-07 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | 26,000 | 0.00 | 0.00 | 2017-08-07 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 226,000 | 16,000 | 0.00 | 0.00 | 2017-08-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | 14,000 | 0.05 | 0.00 | 2017-08-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,518,000 | 14,000 | 0.08 | 0.00 | 2017-08-07 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 15 | B01610 | KGI ASIA LTD | 1,512,000 | 10,000 | 0.03 | 0.00 | 2017-08-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,000 | 10,000 | 0.03 | 0.00 | 2017-08-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,429 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,426,000 | 8,000 | 0.03 | 0.00 | 2017-08-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | 8,000 | 0.01 | 0.00 | 2017-08-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 49,598 | 7,632 | 0.00 | 0.00 | 2017-08-07 |
| 22 | B02044 | FERRAN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-08-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2017-08-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,828,000 | 4,000 | 0.11 | 0.00 | 2017-08-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,715 | 4,000 | 0.02 | 0.00 | 2017-08-07 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2017-08-07 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,262,000 | 2,000 | 0.07 | 0.00 | 2017-08-07 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,034 | 1,712 | 0.00 | 0.00 | 2017-08-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,502,000 | -2,000 | 0.03 | -0.00 | 2017-08-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,173,520 | -4,000 | 0.03 | -0.00 | 2017-08-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | -4,000 | 0.01 | -0.00 | 2017-08-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,432,472 | -6,000 | 0.75 | -0.00 | 2017-08-07 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,452,000 | -10,000 | 0.10 | -0.00 | 2017-08-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 37 | B01129 | WOCOM SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,058 | -17,093 | 0.04 | -0.00 | 2017-08-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,834,000 | -18,000 | 0.06 | -0.00 | 2017-08-07 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,000 | -22,000 | 0.00 | -0.00 | 2017-08-07 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | -30,000 | 0.01 | -0.00 | 2017-08-07 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 5,009,735 | -50,000 | 0.11 | -0.00 | 2017-08-07 |
| 43 | B01970 | YUE KUN RESEARCH LTD | 204 | -70,310 | 0.00 | -0.00 | 2017-08-07 |
| 44 | C00010 | CITIBANK N.A. | 129,151,702 | -81,614 | 2.83 | -0.00 | 2017-08-07 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,384,880 | -137,951 | 0.05 | -0.00 | 2017-08-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,104,758 | -150,000 | 0.18 | -0.00 | 2017-08-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,531,472 | -180,000 | 0.08 | -0.00 | 2017-08-07 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,773,711 | -352,000 | 0.17 | -0.01 | 2017-08-07 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,942,141 | -427,928 | 2.87 | -0.01 | 2017-08-07 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,540,000 | -744,000 | 4.64 | -0.02 | 2017-08-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,715,232 | -1,064,794 | 9.37 | -0.02 | 2017-08-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 77,110,892 | -1,086,367 | 1.69 | -0.02 | 2017-08-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,029,944 | -2,497,000 | 0.26 | -0.05 | 2017-08-07 |
| 53 | Total changed named holdings | 1,675,131,324 | 10,000 | 36.71 | 0.00 | ||
| 264 | Unchanged named holdings | 172,601,196 | 0 | 3.78 | 0.00 | ||
| 317 | Total named holdings | 1,847,732,520 | 10,000 | 40.50 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,752,000 | 0 | 0.06 | 0.00 | ||
| 427 | Total securities in CCASS | 1,850,484,520 | 10,000 | 40.56 | 0.00 | ||
| Securities not in CCASS | 2,712,198,844 | -10,000 | 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 | 2017-08-03 |
| Volume | 8,676,500 |
| Turnover | 61,354,587 |
| Average price | 7.071 |
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