Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 304,308,018 | 2,647,574 | 6.67 | 0.06 | 2017-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,487,555 | 2,183,618 | 4.46 | 0.05 | 2017-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,723,161 | 2,086,161 | 2.91 | 0.05 | 2017-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,050,969 | 1,780,382 | 0.20 | 0.04 | 2017-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,656,187 | 926,133 | 0.06 | 0.02 | 2017-08-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,130,640 | 862,000 | 1.21 | 0.02 | 2017-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,761,681 | 812,000 | 0.19 | 0.02 | 2017-08-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,098,758 | 731,000 | 0.02 | 0.02 | 2017-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,704,316 | 266,000 | 0.06 | 0.01 | 2017-08-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,532,000 | 32,000 | 0.06 | 0.00 | 2017-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,184,880 | 26,000 | 0.77 | 0.00 | 2017-08-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,428,900 | 26,000 | 0.03 | 0.00 | 2017-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,904,000 | 20,000 | 0.06 | 0.00 | 2017-08-24 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,314,758 | 10,000 | 0.18 | 0.00 | 2017-08-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,810,588 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 990,400 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29,534 | 8,500 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,049 | 8,000 | 0.03 | 0.00 | 2017-08-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,210,000 | 6,000 | 0.07 | 0.00 | 2017-08-24 |
| 24 | C00018 | HANG SENG BANK LTD | 22,128,620 | 4,000 | 0.48 | 0.00 | 2017-08-24 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01416 | VC BROKERAGE LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 13,745,982 | 2,000 | 0.30 | 0.00 | 2017-08-24 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 107 | -1,234 | 0.00 | -0.00 | 2017-08-24 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,002,000 | -10,000 | 0.04 | -0.00 | 2017-08-24 |
| 35 | B01209 | MASON SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,000 | -10,000 | 0.05 | -0.00 | 2017-08-24 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | -12,000 | 0.01 | -0.00 | 2017-08-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,448,000 | -16,000 | 0.08 | -0.00 | 2017-08-24 |
| 39 | B01610 | KGI ASIA LTD | 1,454,000 | -20,000 | 0.03 | -0.00 | 2017-08-24 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2017-08-24 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 702,000 | -50,000 | 0.02 | -0.00 | 2017-08-24 |
| 42 | C00010 | CITIBANK N.A. | 130,769,595 | -55,000 | 2.87 | -0.00 | 2017-08-24 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 4,867,735 | -110,000 | 0.11 | -0.00 | 2017-08-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,935 | -137,600 | 0.02 | -0.00 | 2017-08-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | -150,000 | 0.03 | -0.00 | 2017-08-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,095,461 | -391,706 | 9.51 | -0.01 | 2017-08-24 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,382,000 | -542,000 | 4.50 | -0.01 | 2017-08-24 |
| 48 | C00093 | BNP PARIBAS | 34,599,077 | -1,143,860 | 0.76 | -0.03 | 2017-08-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 55,022,207 | -9,795,968 | 1.21 | -0.21 | 2017-08-24 |
| 49 | Total changed named holdings | 1,692,504,113 | 6,000 | 37.09 | 0.00 | ||
| 268 | Unchanged named holdings | 155,186,406 | 0 | 3.40 | 0.00 | ||
| 317 | Total named holdings | 1,847,690,519 | 6,000 | 40.50 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,814,000 | 0 | 0.06 | 0.00 | ||
| 427 | Total securities in CCASS | 1,850,504,519 | 6,000 | 40.56 | 0.00 | ||
| Securities not in CCASS | 2,712,178,845 | -6,000 | 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 | 2017-08-21 |
| Volume | 4,762,500 |
| Turnover | 32,822,270 |
| Average price | 6.892 |
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