Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 203,230,683 | 1,526,446 | 4.45 | 0.03 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,493,190 | 402,000 | 0.76 | 0.01 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,271,040 | 368,299 | 9.54 | 0.01 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,116,469 | 346,000 | 6.62 | 0.01 | 2017-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,861,480 | 292,000 | 0.06 | 0.01 | 2017-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,231,681 | 290,000 | 0.18 | 0.01 | 2017-08-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,322,000 | 200,000 | 0.09 | 0.00 | 2017-08-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,581,102 | 86,000 | 0.30 | 0.00 | 2017-08-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,792,000 | 64,000 | 0.06 | 0.00 | 2017-08-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,314,000 | 62,000 | 0.07 | 0.00 | 2017-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,222,758 | 60,000 | 0.18 | 0.00 | 2017-08-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,522,570 | 48,000 | 0.03 | 0.00 | 2017-08-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,446,000 | 34,000 | 0.05 | 0.00 | 2017-08-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 688,400 | 34,000 | 0.02 | 0.00 | 2017-08-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,582,000 | 32,000 | 0.03 | 0.00 | 2017-08-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 28,000 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,203,520 | 24,000 | 0.03 | 0.00 | 2017-08-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | 22,000 | 0.01 | 0.00 | 2017-08-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,000 | 22,000 | 0.06 | 0.00 | 2017-08-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,873,292 | 18,000 | 0.06 | 0.00 | 2017-08-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 187,966 | 16,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | 14,000 | 0.04 | 0.00 | 2017-08-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,630,150 | 10,000 | 0.10 | 0.00 | 2017-08-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,832,000 | 10,000 | 0.11 | 0.00 | 2017-08-17 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,000 | 10,000 | 0.04 | 0.00 | 2017-08-17 |
| 29 | B01550 | HUAYU SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01209 | MASON SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,402,900 | 10,000 | 0.03 | 0.00 | 2017-08-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 243,033 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,049 | 8,000 | 0.03 | 0.00 | 2017-08-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,000 | 8,000 | 0.01 | 0.00 | 2017-08-17 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,234,000 | 8,000 | 0.07 | 0.00 | 2017-08-17 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,135 | 6,000 | 0.04 | 0.00 | 2017-08-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,312,000 | 6,000 | 0.07 | 0.00 | 2017-08-17 |
| 39 | B01708 | ROSA SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,555,530 | 4,000 | 0.08 | 0.00 | 2017-08-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,421,472 | 4,000 | 0.07 | 0.00 | 2017-08-17 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 134,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 20,498 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,000 | -2,000 | 0.05 | -0.00 | 2017-08-17 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,515 | -10,000 | 0.03 | -0.00 | 2017-08-17 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 1,043 | -17,155 | 0.00 | -0.00 | 2017-08-17 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 56 | B01885 | HAFOO SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2017-08-17 |
| 57 | C00102 | MACQUARIE BANK LTD | 235,758 | -22,000 | 0.01 | -0.00 | 2017-08-17 |
| 58 | C00010 | CITIBANK N.A. | 130,720,595 | -42,000 | 2.86 | -0.00 | 2017-08-17 |
| 59 | C00093 | BNP PARIBAS | 35,092,837 | -48,000 | 0.77 | -0.00 | 2017-08-17 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-08-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,438,995 | -99,477 | 2.92 | -0.00 | 2017-08-17 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,058,000 | -208,000 | 4.52 | -0.00 | 2017-08-17 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 4,947,735 | -246,000 | 0.11 | -0.01 | 2017-08-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,086,587 | -276,590 | 0.16 | -0.01 | 2017-08-17 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,738,640 | -288,000 | 1.16 | -0.01 | 2017-08-17 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,631 | -585,220 | 0.04 | -0.01 | 2017-08-17 |
| 67 | C00074 | DEUTSCHE BANK AG | 64,197,203 | -2,351,303 | 1.41 | -0.05 | 2017-08-17 |
| 67 | Total changed named holdings | 1,706,453,457 | -26,000 | 37.40 | -0.00 | ||
| 249 | Unchanged named holdings | 141,269,062 | 0 | 3.10 | 0.00 | ||
| 316 | Total named holdings | 1,847,722,519 | -26,000 | 40.50 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,774,000 | 26,000 | 0.06 | 0.00 | ||
| 426 | Total securities in CCASS | 1,850,496,519 | 0 | 40.56 | 0.00 | ||
| Securities not in CCASS | 2,712,186,845 | 0 | 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 | 2017-08-15 |
| Volume | 7,453,000 |
| Turnover | 52,422,804 |
| Average price | 7.034 |
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