Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 60,926,195 | 4,039,020 | 1.34 | 0.09 | 2017-08-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,262,640 | 1,506,000 | 1.19 | 0.03 | 2017-08-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,274,000 | 1,290,000 | 4.52 | 0.03 | 2017-08-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,414,000 | 500,000 | 1.41 | 0.01 | 2017-08-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 506,000 | 500,000 | 0.01 | 0.01 | 2017-08-21 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 851,000 | 449,000 | 0.02 | 0.01 | 2017-08-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,036,863 | 364,093 | 0.07 | 0.01 | 2017-08-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,960,587 | 169,300 | 0.17 | 0.00 | 2017-08-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,845,702 | 126,600 | 0.30 | 0.00 | 2017-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,955,190 | 118,000 | 0.77 | 0.00 | 2017-08-21 |
| 11 | C00102 | MACQUARIE BANK LTD | 305,758 | 70,000 | 0.01 | 0.00 | 2017-08-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 44,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 211,966 | 26,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,884,000 | 18,000 | 0.06 | 0.00 | 2017-08-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | 8,000 | 0.01 | 0.00 | 2017-08-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 22,199 | 1,901 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 575 | -1,234 | 0.00 | -0.00 | 2017-08-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,312,000 | -2,000 | 0.07 | -0.00 | 2017-08-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,074,000 | -2,000 | 0.05 | -0.00 | 2017-08-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,000 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,265,000 | -4,000 | 0.22 | -0.00 | 2017-08-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,135 | -6,000 | 0.04 | -0.00 | 2017-08-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,480,000 | -6,000 | 0.05 | -0.00 | 2017-08-21 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 4,915,735 | -6,000 | 0.11 | -0.00 | 2017-08-21 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2017-08-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,534,000 | -8,000 | 0.10 | -0.00 | 2017-08-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,207,520 | -10,000 | 0.03 | -0.00 | 2017-08-21 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 41 | B01550 | HUAYU SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 567,200 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 838,000 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,360,000 | -12,000 | 0.07 | -0.00 | 2017-08-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,000 | -16,000 | 0.04 | -0.00 | 2017-08-21 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,577,530 | -16,000 | 0.08 | -0.00 | 2017-08-21 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 719,696 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,883,292 | -20,000 | 0.06 | -0.00 | 2017-08-21 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,664,150 | -26,000 | 0.10 | -0.00 | 2017-08-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -26,000 | 0.01 | -0.00 | 2017-08-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,000 | -28,000 | 0.08 | -0.00 | 2017-08-21 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | -30,000 | 0.04 | -0.00 | 2017-08-21 |
| 58 | C00010 | CITIBANK N.A. | 130,778,595 | -32,000 | 2.87 | -0.00 | 2017-08-21 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,522,570 | -34,000 | 0.03 | -0.00 | 2017-08-21 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,409,472 | -38,000 | 0.07 | -0.00 | 2017-08-21 |
| 61 | C00016 | DBS BANK LTD | 1,179,000 | -40,000 | 0.03 | -0.00 | 2017-08-21 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,659,000 | -43,984 | 2.86 | -0.00 | 2017-08-21 |
| 63 | B01130 | BOCI SECURITIES LTD | 8,266,758 | -48,000 | 0.18 | -0.00 | 2017-08-21 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,788,588 | -70,000 | 0.04 | -0.00 | 2017-08-21 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,172,000 | -70,000 | 0.07 | -0.00 | 2017-08-21 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,263,469 | -92,000 | 6.60 | -0.00 | 2017-08-21 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2017-08-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,378,000 | -104,000 | 0.10 | -0.00 | 2017-08-21 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 812,400 | -126,000 | 0.02 | -0.00 | 2017-08-21 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,815 | -138,600 | 0.03 | -0.00 | 2017-08-21 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,049 | -144,000 | 0.03 | -0.00 | 2017-08-21 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,633,390 | -282,000 | 4.40 | -0.01 | 2017-08-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,059,681 | -352,000 | 0.18 | -0.01 | 2017-08-21 |
| 74 | C00093 | BNP PARIBAS | 35,761,937 | -579,000 | 0.78 | -0.01 | 2017-08-21 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,928,433 | -1,631,344 | 9.55 | -0.04 | 2017-08-21 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,345,034 | -4,949,752 | 0.12 | -0.11 | 2017-08-21 |
| 76 | Total changed named holdings | 1,785,838,124 | 0 | 39.14 | 0.00 | ||
| 240 | Unchanged named holdings | 61,884,395 | 0 | 1.36 | 0.00 | ||
| 316 | Total named holdings | 1,847,722,519 | 0 | 40.50 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,774,000 | 0 | 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 | 2017-08-17 |
| Volume | 13,844,501 |
| Turnover | 97,367,394 |
| Average price | 7.033 |
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