Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 43,869,777 | 2,485,065 | 0.96 | 0.05 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,068,458 | 1,238,458 | 9.73 | 0.03 | 2017-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,445,680 | 326,800 | 0.05 | 0.01 | 2017-10-06 |
| 4 | C00010 | CITIBANK N.A. | 128,314,591 | 175,983 | 2.81 | 0.00 | 2017-10-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,062,000 | 172,000 | 0.09 | 0.00 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,599,184 | 134,000 | 0.82 | 0.00 | 2017-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,438,400 | 56,000 | 0.03 | 0.00 | 2017-10-06 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,875 | 44,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,049 | 32,000 | 0.04 | 0.00 | 2017-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,915 | 32,000 | 0.04 | 0.00 | 2017-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,662,150 | 28,000 | 0.12 | 0.00 | 2017-10-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,271 | 20,000 | 0.05 | 0.00 | 2017-10-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,000 | 18,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,768,000 | 18,000 | 0.06 | 0.00 | 2017-10-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,150,000 | 16,000 | 0.09 | 0.00 | 2017-10-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 795,696 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,470,825 | 10,000 | 2.62 | 0.00 | 2017-10-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,024,000 | 10,000 | 0.09 | 0.00 | 2017-10-06 |
| 21 | B01457 | MARS SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01275 | SANFULL SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,001,554 | 8,000 | 0.07 | 0.00 | 2017-10-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,000 | 8,000 | 0.04 | 0.00 | 2017-10-06 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01209 | MASON SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 29 | B01740 | WIN SECURITIES LTD | 1,178,000 | 4,000 | 0.03 | 0.00 | 2017-10-06 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,164,000 | 2,000 | 0.07 | 0.00 | 2017-10-06 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 61,375 | 478 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,152,000 | -4,000 | 0.05 | -0.00 | 2017-10-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,648,900 | -6,000 | 0.04 | -0.00 | 2017-10-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -8,000 | 0.01 | -0.00 | 2017-10-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,000 | -12,000 | 0.01 | -0.00 | 2017-10-06 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,795,530 | -20,000 | 0.08 | -0.00 | 2017-10-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,946,570 | -20,000 | 0.04 | -0.00 | 2017-10-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,000 | -20,000 | 0.03 | -0.00 | 2017-10-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 203,966 | -26,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,051,758 | -30,000 | 0.18 | -0.00 | 2017-10-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,386,424 | -30,000 | 0.07 | -0.00 | 2017-10-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,714,000 | -50,000 | 0.08 | -0.00 | 2017-10-06 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,000 | -52,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 681 | -54,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,087 | -116,001 | 0.02 | -0.00 | 2017-10-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,802,062 | -132,000 | 6.61 | -0.00 | 2017-10-06 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 4,337,735 | -210,000 | 0.10 | -0.00 | 2017-10-06 |
| 57 | C00093 | BNP PARIBAS | 26,565,883 | -288,000 | 0.58 | -0.01 | 2017-10-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,332,025 | -305,000 | 0.07 | -0.01 | 2017-10-06 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,000 | -424,000 | 0.02 | -0.01 | 2017-10-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,586,978 | -432,000 | 0.17 | -0.01 | 2017-10-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,942,468 | -451,783 | 5.02 | -0.01 | 2017-10-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 12,947,974 | -2,264,000 | 0.28 | -0.05 | 2017-10-06 |
| 62 | Total changed named holdings | 1,432,095,841 | -18,000 | 31.39 | -0.00 | ||
| 255 | Unchanged named holdings | 415,772,678 | 0 | 9.11 | 0.00 | ||
| 317 | Total named holdings | 1,847,868,519 | -18,000 | 40.50 | 0.00 | ||
| 112 | Unnamed Investor Participants | 3,098,000 | 26,000 | 0.07 | 0.00 | ||
| 429 | Total securities in CCASS | 1,850,966,519 | 8,000 | 40.57 | 0.00 | ||
| Securities not in CCASS | 2,711,716,845 | -8,000 | 59.43 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 6,124,336 |
| Turnover | 40,191,551 |
| Average price | 6.563 |
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