Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,986,640 | 1,364,000 | 1.16 | 0.03 | 2017-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,755,351 | 1,302,858 | 2.93 | 0.03 | 2017-08-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,706,000 | 1,068,000 | 0.06 | 0.02 | 2017-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,934,830 | 634,063 | 9.51 | 0.01 | 2017-08-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,735,702 | 497,844 | 0.30 | 0.01 | 2017-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,062,758 | 418,000 | 0.18 | 0.01 | 2017-08-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,786,000 | 380,000 | 4.47 | 0.01 | 2017-08-14 |
| 8 | C00010 | CITIBANK N.A. | 132,968,771 | 285,300 | 2.91 | 0.01 | 2017-08-14 |
| 9 | C00093 | BNP PARIBAS | 35,318,937 | 210,300 | 0.77 | 0.00 | 2017-08-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,011,185 | 152,525 | 0.04 | 0.00 | 2017-08-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 124,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,000 | 119,000 | 0.04 | 0.00 | 2017-08-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,478,880 | 114,000 | 0.05 | 0.00 | 2017-08-14 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 114,000 | 108,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,204,000 | 70,000 | 0.03 | 0.00 | 2017-08-14 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,240,000 | 50,000 | 0.03 | 0.00 | 2017-08-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,510,000 | 48,000 | 0.03 | 0.00 | 2017-08-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,581,530 | 46,000 | 0.08 | 0.00 | 2017-08-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,304,000 | 44,000 | 0.07 | 0.00 | 2017-08-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | 42,000 | 0.01 | 0.00 | 2017-08-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,000 | 34,000 | 0.04 | 0.00 | 2017-08-14 |
| 23 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 34,000 | 34,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | 32,000 | 0.01 | 0.00 | 2017-08-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,000 | 30,000 | 0.05 | 0.00 | 2017-08-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,000 | 28,000 | 0.08 | 0.00 | 2017-08-14 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 29 | C00102 | MACQUARIE BANK LTD | 247,758 | 16,000 | 0.01 | 0.00 | 2017-08-14 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | 14,000 | 0.01 | 0.00 | 2017-08-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 175,966 | 13,999 | 0.00 | 0.00 | 2017-08-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,189,520 | 12,000 | 0.03 | 0.00 | 2017-08-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,122,000 | 8,000 | 0.09 | 0.00 | 2017-08-14 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 542,000 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,226,000 | 2,000 | 0.07 | 0.00 | 2017-08-14 |
| 45 | B01740 | WIN SECURITIES LTD | 1,160,000 | 2,000 | 0.03 | 0.00 | 2017-08-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 79,862 | 1,024 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 31,744 | -25 | 0.00 | -0.00 | 2017-08-14 |
| 48 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-14 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 50 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-14 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 52 | B01610 | KGI ASIA LTD | 1,472,000 | -4,000 | 0.03 | -0.00 | 2017-08-14 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,270,469 | -5,275 | 6.60 | -0.00 | 2017-08-14 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,382,900 | -6,000 | 0.03 | -0.00 | 2017-08-14 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,952,000 | -8,000 | 0.04 | -0.00 | 2017-08-14 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,034 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,482,000 | -10,000 | 0.10 | -0.00 | 2017-08-14 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 577,200 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,915 | -13,800 | 0.02 | -0.00 | 2017-08-14 |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -14,000 | -0.00 | 2017-08-14 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,845,032 | -14,000 | 0.06 | -0.00 | 2017-08-14 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -14,000 | 0.00 | -0.00 | 2017-08-14 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,420,570 | -16,000 | 0.03 | -0.00 | 2017-08-14 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2017-08-14 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,772,588 | -18,000 | 0.04 | -0.00 | 2017-08-14 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | -18,000 | 0.00 | -0.00 | 2017-08-14 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,049 | -20,000 | 0.03 | -0.00 | 2017-08-14 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-14 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,620,150 | -28,000 | 0.10 | -0.00 | 2017-08-14 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,696 | -30,000 | 0.02 | -0.00 | 2017-08-14 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,941,681 | -36,000 | 0.17 | -0.00 | 2017-08-14 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,394,000 | -54,000 | 0.05 | -0.00 | 2017-08-14 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,447,472 | -70,000 | 0.08 | -0.00 | 2017-08-14 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,262,000 | -74,000 | 0.07 | -0.00 | 2017-08-14 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 4,407,735 | -76,000 | 0.10 | -0.00 | 2017-08-14 |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -88,000 | 0.00 | -0.00 | 2017-08-14 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | -90,000 | 0.00 | -0.00 | 2017-08-14 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,996,343 | -104,000 | 0.75 | -0.00 | 2017-08-14 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 538,400 | -160,000 | 0.01 | -0.00 | 2017-08-14 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 408,510 | -421,024 | 0.01 | -0.01 | 2017-08-14 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,922,844 | -1,434,365 | 0.17 | -0.03 | 2017-08-14 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,413,901 | -1,752,000 | 4.39 | -0.04 | 2017-08-14 |
| 91 | C00074 | DEUTSCHE BANK AG | 70,188,193 | -2,770,425 | 1.54 | -0.06 | 2017-08-14 |
| 91 | Total changed named holdings | 1,717,762,116 | -1 | 37.65 | -0.00 | ||
| 225 | Unchanged named holdings | 129,978,403 | 0 | 2.85 | 0.00 | ||
| 316 | Total named holdings | 1,847,740,519 | -1 | 40.50 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,748,000 | 0 | 0.06 | 0.00 | ||
| 425 | Total securities in CCASS | 1,850,488,519 | -1 | 40.56 | -0.00 | ||
| Securities not in CCASS | 2,712,194,845 | 1 | 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 | 2017-08-10 |
| Volume | 15,046,999 |
| Turnover | 110,070,031 |
| Average price | 7.315 |
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