Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,564,973 | 2,398,588 | 9.59 | 0.05 | 2017-08-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,366,000 | 500,000 | 0.12 | 0.01 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,275,993 | 449,975 | 6.67 | 0.01 | 2017-08-28 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 410,000 | 280,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,848,000 | 134,000 | 4.56 | 0.00 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,889,365 | 130,548 | 0.22 | 0.00 | 2017-08-28 |
| 7 | C00093 | BNP PARIBAS | 34,222,977 | 114,000 | 0.75 | 0.00 | 2017-08-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,545,735 | 84,000 | 0.10 | 0.00 | 2017-08-28 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 82,101 | 80,766 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,497,075 | 74,000 | 0.05 | 0.00 | 2017-08-28 |
| 11 | C00102 | MACQUARIE BANK LTD | 361,758 | 60,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,135 | 14,000 | 0.04 | 0.00 | 2017-08-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,636,000 | 14,000 | 0.06 | 0.00 | 2017-08-28 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,615,530 | 10,000 | 0.08 | 0.00 | 2017-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,616,570 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,482,000 | 10,000 | 0.08 | 0.00 | 2017-08-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,470,640 | 6,000 | 1.22 | 0.00 | 2017-08-28 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,000 | 4,000 | 0.04 | 0.00 | 2017-08-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 746,000 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 304,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 50,693 | -830 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,168,000 | -2,000 | 0.03 | -0.00 | 2017-08-28 |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,267,000 | -4,000 | 0.23 | -0.00 | 2017-08-28 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,000 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,914,000 | -10,000 | 0.06 | -0.00 | 2017-08-28 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,049 | -12,000 | 0.04 | -0.00 | 2017-08-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,000 | -14,000 | 0.04 | -0.00 | 2017-08-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,000 | -22,000 | 0.03 | -0.00 | 2017-08-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,216,000 | -24,000 | 0.07 | -0.00 | 2017-08-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,683,000 | -24,000 | 2.86 | -0.00 | 2017-08-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 12,723,702 | -56,280 | 0.28 | -0.00 | 2017-08-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,107,681 | -62,000 | 0.16 | -0.00 | 2017-08-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 942,400 | -84,000 | 0.02 | -0.00 | 2017-08-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,348,424 | -95,048 | 0.07 | -0.00 | 2017-08-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,215 | -95,720 | 0.02 | -0.00 | 2017-08-28 |
| 50 | C00010 | CITIBANK N.A. | 130,272,606 | -122,000 | 2.86 | -0.00 | 2017-08-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,150,880 | -166,000 | 0.77 | -0.00 | 2017-08-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,239,758 | -175,000 | 0.18 | -0.00 | 2017-08-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,189 | -367,999 | 0.05 | -0.01 | 2017-08-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,878,000 | -458,000 | 0.08 | -0.01 | 2017-08-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 54,774,708 | -786,000 | 1.20 | -0.02 | 2017-08-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,391,555 | -1,829,000 | 4.44 | -0.04 | 2017-08-28 |
| 56 | Total changed named holdings | 1,697,024,712 | 6,000 | 37.19 | 0.00 | ||
| 261 | Unchanged named holdings | 150,671,807 | 0 | 3.30 | 0.00 | ||
| 317 | Total named holdings | 1,847,696,519 | 6,000 | 40.50 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,822,000 | 0 | 0.06 | 0.00 | ||
| 428 | Total securities in CCASS | 1,850,518,519 | 6,000 | 40.56 | 0.00 | ||
| Securities not in CCASS | 2,712,164,845 | -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 | 2017-08-24 |
| Volume | 5,380,179 |
| Turnover | 36,761,440 |
| Average price | 6.833 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy