Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,928,996 | 2,340,000 | 2.67 | 0.05 | 2017-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,470,721 | 2,000,645 | 0.34 | 0.04 | 2017-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,074,562 | 1,759,126 | 0.83 | 0.04 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,077,184 | 657,505 | 9.80 | 0.01 | 2017-10-13 |
| 5 | C00010 | CITIBANK N.A. | 134,462,256 | 396,000 | 2.95 | 0.01 | 2017-10-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 110,000 | 0.00 | 0.00 | 2017-10-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,924,000 | 100,000 | 0.09 | 0.00 | 2017-10-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,170,640 | 30,000 | 1.21 | 0.00 | 2017-10-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,834,000 | 30,000 | 0.06 | 0.00 | 2017-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,590,150 | 22,000 | 0.12 | 0.00 | 2017-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,905,415 | 16,000 | 0.04 | 0.00 | 2017-10-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,815,530 | 14,000 | 0.08 | 0.00 | 2017-10-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 722,000 | 8,000 | 0.02 | 0.00 | 2017-10-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,722,000 | 6,000 | 0.08 | 0.00 | 2017-10-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,952,322 | 5,355 | 6.62 | 0.00 | 2017-10-13 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 308,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | C00093 | BNP PARIBAS | 25,247,883 | 2,000 | 0.55 | 0.00 | 2017-10-13 |
| 20 | B01740 | WIN SECURITIES LTD | 1,174,000 | 2,000 | 0.03 | 0.00 | 2017-10-13 |
| 21 | C00102 | MACQUARIE BANK LTD | 297,492 | -940 | 0.01 | -0.00 | 2017-10-13 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,000 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,935,758 | -4,000 | 0.17 | -0.00 | 2017-10-13 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,049 | -6,000 | 0.04 | -0.00 | 2017-10-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,997,980 | -7,574 | 0.07 | -0.00 | 2017-10-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,419 | -9,852 | 0.05 | -0.00 | 2017-10-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,126,588 | -10,000 | 0.05 | -0.00 | 2017-10-13 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,034 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,648,900 | -10,000 | 0.04 | -0.00 | 2017-10-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 50,452 | -10,067 | 0.00 | -0.00 | 2017-10-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,696 | -12,000 | 0.02 | -0.00 | 2017-10-13 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,176,000 | -16,000 | 0.07 | -0.00 | 2017-10-13 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01610 | KGI ASIA LTD | 1,350,000 | -16,000 | 0.03 | -0.00 | 2017-10-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,128,000 | -20,000 | 0.05 | -0.00 | 2017-10-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,008,000 | -30,000 | 0.11 | -0.00 | 2017-10-13 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,680 | -34,000 | 0.04 | -0.00 | 2017-10-13 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,432,424 | -46,000 | 0.08 | -0.00 | 2017-10-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,372,400 | -52,000 | 0.03 | -0.00 | 2017-10-13 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,984,000 | -54,000 | 0.09 | -0.00 | 2017-10-13 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | -60,000 | 0.01 | -0.00 | 2017-10-13 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 538,000 | -76,000 | 0.01 | -0.00 | 2017-10-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,129 | -96,858 | 0.02 | -0.00 | 2017-10-13 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 3,775,735 | -126,000 | 0.08 | -0.00 | 2017-10-13 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 30,341 | -134,000 | 0.00 | -0.00 | 2017-10-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,000 | -200,000 | 0.03 | -0.00 | 2017-10-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,443,844 | -327,340 | 0.82 | -0.01 | 2017-10-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,568,962 | -375,786 | 0.08 | -0.01 | 2017-10-13 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,148,000 | -948,000 | 4.67 | -0.02 | 2017-10-13 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,115,850 | -1,946,214 | 4.93 | -0.04 | 2017-10-13 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,800,532 | -2,782,000 | 0.11 | -0.06 | 2017-10-13 |
| 58 | Total changed named holdings | 1,700,317,924 | 8,000 | 37.27 | 0.00 | ||
| 258 | Unchanged named holdings | 147,578,595 | 0 | 3.23 | 0.00 | ||
| 316 | Total named holdings | 1,847,896,519 | 8,000 | 40.50 | 0.00 | ||
| 112 | Unnamed Investor Participants | 3,098,000 | 0 | 0.07 | 0.00 | ||
| 428 | Total securities in CCASS | 1,850,994,519 | 8,000 | 40.57 | 0.00 | ||
| Securities not in CCASS | 2,711,688,845 | -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 | 2017-10-11 |
| Volume | 6,727,947 |
| Turnover | 45,169,831 |
| Average price | 6.714 |
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