Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 48,773,599 | 6,095,672 | 1.07 | 0.13 | 2017-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,510,345 | 2,346,000 | 0.34 | 0.05 | 2017-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,616,918 | 957,421 | 9.53 | 0.02 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,309,184 | 371,241 | 0.82 | 0.01 | 2017-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,252,400 | 188,000 | 0.03 | 0.00 | 2017-09-28 |
| 6 | C00010 | CITIBANK N.A. | 131,683,060 | 184,889 | 2.89 | 0.00 | 2017-09-28 |
| 7 | C00093 | BNP PARIBAS | 18,985,883 | 154,000 | 0.42 | 0.00 | 2017-09-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | 144,000 | 0.03 | 0.00 | 2017-09-28 |
| 9 | C00016 | DBS BANK LTD | 1,333,000 | 100,000 | 0.03 | 0.00 | 2017-09-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,666,998 | 92,004 | 2.62 | 0.00 | 2017-09-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,192,000 | 86,000 | 0.07 | 0.00 | 2017-09-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,000 | 60,000 | 0.02 | 0.00 | 2017-09-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2017-09-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | 40,000 | 0.01 | 0.00 | 2017-09-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,759,530 | 36,000 | 0.08 | 0.00 | 2017-09-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,746,000 | 34,000 | 0.06 | 0.00 | 2017-09-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,450,150 | 30,000 | 0.12 | 0.00 | 2017-09-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,576,900 | 30,000 | 0.03 | 0.00 | 2017-09-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,146,000 | 24,000 | 0.05 | 0.00 | 2017-09-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,680 | 22,000 | 0.05 | 0.00 | 2017-09-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,014,000 | 22,000 | 0.09 | 0.00 | 2017-09-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,000 | 20,000 | 0.04 | 0.00 | 2017-09-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2017-09-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,969,554 | 12,000 | 0.07 | 0.00 | 2017-09-28 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 28 | B01550 | HUAYU SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 231,966 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 583,200 | 8,000 | 0.01 | 0.00 | 2017-09-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,049 | 6,000 | 0.03 | 0.00 | 2017-09-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,050,570 | 6,000 | 0.04 | 0.00 | 2017-09-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,024,000 | 6,000 | 0.07 | 0.00 | 2017-09-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,000 | 6,000 | 0.03 | 0.00 | 2017-09-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 749,696 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,670,000 | 4,000 | 0.08 | 0.00 | 2017-09-28 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,052,000 | 2,000 | 0.07 | 0.00 | 2017-09-28 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 60,096 | -1,551 | 0.00 | -0.00 | 2017-09-28 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,305,520 | -4,000 | 0.03 | -0.00 | 2017-09-28 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,196,000 | -4,000 | 4.67 | -0.00 | 2017-09-28 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,132,588 | -10,000 | 0.05 | -0.00 | 2017-09-28 |
| 51 | B01209 | MASON SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,000 | -14,000 | 0.01 | -0.00 | 2017-09-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,866,915 | -22,000 | 0.04 | -0.00 | 2017-09-28 |
| 54 | B01925 | BMI SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-09-28 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,346,640 | -28,000 | 1.19 | -0.00 | 2017-09-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 8,263,758 | -50,000 | 0.18 | -0.00 | 2017-09-28 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 4,961,735 | -54,000 | 0.11 | -0.00 | 2017-09-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,597,725 | -346,845 | 0.12 | -0.01 | 2017-09-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,891,545 | -364,000 | 6.57 | -0.01 | 2017-09-28 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 230,000 | -924,000 | 0.01 | -0.02 | 2017-09-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,516,994 | -1,380,000 | 0.16 | -0.03 | 2017-09-28 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,832,594 | -1,669,155 | 5.15 | -0.04 | 2017-09-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,286 | -6,363,676 | 0.03 | -0.14 | 2017-09-28 |
| 63 | Total changed named holdings | 1,695,741,078 | 2,000 | 37.17 | 0.00 | ||
| 255 | Unchanged named holdings | 152,177,441 | 0 | 3.34 | 0.00 | ||
| 318 | Total named holdings | 1,847,918,519 | 2,000 | 40.50 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,018,000 | 0 | 0.07 | 0.00 | ||
| 429 | Total securities in CCASS | 1,850,936,519 | 2,000 | 40.57 | 0.00 | ||
| Securities not in CCASS | 2,711,746,845 | -2,000 | 59.43 | -0.00 | |||
| 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 | 2017-09-26 |
| Volume | 7,542,449 |
| Turnover | 49,576,578 |
| Average price | 6.573 |
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