Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,965,226 | 1,702,114 | 0.26 | 0.04 | 2017-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,386,512 | 1,202,831 | 0.18 | 0.03 | 2017-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,790,386 | 486,000 | 0.06 | 0.01 | 2017-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,950,150 | 234,000 | 0.11 | 0.01 | 2017-08-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,284,558 | 134,000 | 4.50 | 0.00 | 2017-08-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,706,882 | 110,280 | 0.28 | 0.00 | 2017-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,612,000 | 102,000 | 0.04 | 0.00 | 2017-08-31 |
| 8 | B01610 | KGI ASIA LTD | 1,570,000 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 94,247 | 93,228 | 0.00 | 0.00 | 2017-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,756,886 | 83,597 | 9.55 | 0.00 | 2017-08-31 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 64,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,684,978 | 41,043 | 2.86 | 0.00 | 2017-08-31 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,896,000 | 20,000 | 0.09 | 0.00 | 2017-08-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,592,000 | 14,000 | 0.03 | 0.00 | 2017-08-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,767,530 | 12,000 | 0.08 | 0.00 | 2017-08-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,124,400 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,000 | 10,000 | 0.05 | 0.00 | 2017-08-31 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 700,000 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,024,135 | 8,000 | 0.04 | 0.00 | 2017-08-31 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,000 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,964,588 | 6,000 | 0.04 | 0.00 | 2017-08-31 |
| 25 | B01252 | CORPORATE BROKERS LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,197,758 | 2,000 | 0.18 | 0.00 | 2017-08-31 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 78,737 | -831 | 0.00 | -0.00 | 2017-08-31 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,532,640 | -2,000 | 1.22 | -0.00 | 2017-08-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,336,000 | -2,000 | 0.07 | -0.00 | 2017-08-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 201,966 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-08-31 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,543 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,267,000 | -6,000 | 0.23 | -0.00 | 2017-08-31 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2017-08-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 41 | C00018 | HANG SENG BANK LTD | 22,120,620 | -8,000 | 0.48 | -0.00 | 2017-08-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2017-08-31 |
| 44 | C00010 | CITIBANK N.A. | 130,375,566 | -8,406 | 2.86 | -0.00 | 2017-08-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,247,520 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,662,000 | -10,000 | 0.06 | -0.00 | 2017-08-31 |
| 47 | B01209 | MASON SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,963,292 | -10,000 | 0.06 | -0.00 | 2017-08-31 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 41,492 | -10,454 | 0.00 | -0.00 | 2017-08-31 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,334,424 | -24,000 | 0.07 | -0.00 | 2017-08-31 |
| 52 | C00093 | BNP PARIBAS | 34,522,877 | -34,000 | 0.76 | -0.00 | 2017-08-31 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,049 | -34,000 | 0.04 | -0.00 | 2017-08-31 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,000 | -36,000 | 0.07 | -0.00 | 2017-08-31 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,614,570 | -38,000 | 0.04 | -0.00 | 2017-08-31 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,535 | -54,280 | 0.02 | -0.00 | 2017-08-31 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,228,000 | -64,000 | 0.07 | -0.00 | 2017-08-31 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 4,345,735 | -72,000 | 0.10 | -0.00 | 2017-08-31 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,594,000 | -102,000 | 0.08 | -0.00 | 2017-08-31 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | -126,000 | 0.01 | -0.00 | 2017-08-31 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,400,880 | -158,000 | 0.78 | -0.00 | 2017-08-31 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,250,000 | -170,000 | 0.12 | -0.00 | 2017-08-31 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,214,711 | -172,000 | 6.67 | -0.00 | 2017-08-31 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,622 | -191,413 | 0.02 | -0.00 | 2017-08-31 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,148,000 | -508,000 | 4.54 | -0.01 | 2017-08-31 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,014,000 | -510,000 | 0.09 | -0.01 | 2017-08-31 |
| 67 | C00074 | DEUTSCHE BANK AG | 50,784,854 | -1,891,709 | 1.11 | -0.04 | 2017-08-31 |
| 67 | Total changed named holdings | 1,738,516,869 | 248,000 | 38.10 | 0.01 | ||
| 250 | Unchanged named holdings | 109,441,650 | 0 | 2.40 | 0.00 | ||
| 317 | Total named holdings | 1,847,958,519 | 248,000 | 40.50 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,816,000 | -6,000 | 0.06 | -0.00 | ||
| 427 | Total securities in CCASS | 1,850,774,519 | 242,000 | 40.56 | 0.01 | ||
| Securities not in CCASS | 2,711,908,845 | -242,000 | 59.44 | -0.01 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 8,344,377 |
| Turnover | 56,992,191 |
| Average price | 6.830 |
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