Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00010 | CITIBANK N.A. | 134,151,586 | 2,127,957 | 2.94 | 0.05 | 2017-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,831,974 | 1,732,000 | 0.33 | 0.04 | 2017-10-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,342,000 | 860,000 | 4.68 | 0.02 | 2017-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,934,546 | 555,354 | 9.77 | 0.01 | 2017-10-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 902,000 | 500,000 | 0.02 | 0.01 | 2017-10-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,824,000 | 500,000 | 0.08 | 0.01 | 2017-10-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,116,640 | 454,000 | 1.21 | 0.01 | 2017-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,879,415 | 152,000 | 0.04 | 0.00 | 2017-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,799,184 | 150,000 | 0.83 | 0.00 | 2017-10-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,864,623 | 127,400 | 6.62 | 0.00 | 2017-10-11 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 85,121 | 63,376 | 0.00 | 0.00 | 2017-10-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,414,424 | 34,000 | 0.07 | 0.00 | 2017-10-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,490,996 | 30,174 | 2.62 | 0.00 | 2017-10-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,335,520 | 20,000 | 0.03 | 0.00 | 2017-10-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 614,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 16 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,000 | 16,000 | 0.04 | 0.00 | 2017-10-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,118,000 | 8,000 | 0.07 | 0.00 | 2017-10-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 20 | B02054 | BLUEMOUNT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,582,000 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,075,680 | 2,000 | 0.05 | 0.00 | 2017-10-11 |
| 24 | B01610 | KGI ASIA LTD | 1,366,000 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60,519 | -568 | 0.00 | -0.00 | 2017-10-11 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,928,570 | -4,000 | 0.04 | -0.00 | 2017-10-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 195,966 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 29 | B01740 | WIN SECURITIES LTD | 1,172,000 | -4,000 | 0.03 | -0.00 | 2017-10-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | -6,000 | 0.02 | -0.00 | 2017-10-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,000 | -8,000 | 0.05 | -0.00 | 2017-10-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,995,554 | -8,000 | 0.07 | -0.00 | 2017-10-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,087 | -9,628 | 0.02 | -0.00 | 2017-10-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,442,400 | -10,000 | 0.03 | -0.00 | 2017-10-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,670,900 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2017-10-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,716,000 | -18,000 | 0.08 | -0.00 | 2017-10-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,959,758 | -20,000 | 0.17 | -0.00 | 2017-10-11 |
| 40 | B01138 | CLSA LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,805,530 | -20,000 | 0.08 | -0.00 | 2017-10-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -34,000 | 0.01 | -0.00 | 2017-10-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,036,000 | -40,000 | 0.09 | -0.00 | 2017-10-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,578,150 | -56,000 | 0.12 | -0.00 | 2017-10-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,000 | -60,000 | 0.03 | -0.00 | 2017-10-11 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 4,053,735 | -108,000 | 0.09 | -0.00 | 2017-10-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,049 | -110,000 | 0.04 | -0.00 | 2017-10-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,608,978 | -278,000 | 0.17 | -0.01 | 2017-10-11 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,599,611 | -289,751 | 0.08 | -0.01 | 2017-10-11 |
| 51 | C00093 | BNP PARIBAS | 25,287,883 | -478,000 | 0.55 | -0.01 | 2017-10-11 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -500,000 | 0.00 | -0.01 | 2017-10-11 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,258,412 | -1,187,038 | 4.96 | -0.03 | 2017-10-11 |
| 54 | C00074 | DEUTSCHE BANK AG | 37,186,578 | -4,053,276 | 0.82 | -0.09 | 2017-10-11 |
| 54 | Total changed named holdings | 1,691,916,389 | 4,000 | 37.08 | 0.00 | ||
| 263 | Unchanged named holdings | 155,968,130 | 0 | 3.42 | 0.00 | ||
| 317 | Total named holdings | 1,847,884,519 | 4,000 | 40.50 | 0.00 | ||
| 112 | Unnamed Investor Participants | 3,098,000 | 0 | 0.07 | 0.00 | ||
| 429 | Total securities in CCASS | 1,850,982,519 | 4,000 | 40.57 | 0.00 | ||
| Securities not in CCASS | 2,711,700,845 | -4,000 | 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 | 2017-10-09 |
| Volume | 9,000,654 |
| Turnover | 60,028,569 |
| Average price | 6.669 |
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