Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,644,598 | 1,009,620 | 0.12 | 0.02 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,133,581 | 572,702 | 9.82 | 0.01 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,875,844 | 386,000 | 0.81 | 0.01 | 2017-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,316,963 | 322,000 | 0.07 | 0.01 | 2017-10-19 |
| 5 | C00093 | BNP PARIBAS | 25,303,883 | 319,000 | 0.55 | 0.01 | 2017-10-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,006,000 | 308,000 | 0.09 | 0.01 | 2017-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,049 | 234,000 | 0.05 | 0.01 | 2017-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,363,571 | 187,592 | 6.69 | 0.00 | 2017-10-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,570,640 | 166,000 | 1.22 | 0.00 | 2017-10-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 311,966 | 122,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,051,530 | 80,000 | 0.09 | 0.00 | 2017-10-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,570,412 | 69,994 | 2.55 | 0.00 | 2017-10-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,943,758 | 64,000 | 0.17 | 0.00 | 2017-10-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,328,769 | 64,000 | 0.34 | 0.00 | 2017-10-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,132,000 | 50,000 | 0.05 | 0.00 | 2017-10-19 |
| 17 | C00010 | CITIBANK N.A. | 134,337,301 | 47,253 | 2.94 | 0.00 | 2017-10-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,150,000 | 40,000 | 0.07 | 0.00 | 2017-10-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,000 | 38,000 | 0.04 | 0.00 | 2017-10-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,656,900 | 36,000 | 0.04 | 0.00 | 2017-10-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,023,980 | 34,000 | 0.07 | 0.00 | 2017-10-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,762,000 | 32,000 | 0.04 | 0.00 | 2017-10-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,508,150 | 30,000 | 0.12 | 0.00 | 2017-10-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61,755 | 21,155 | 0.00 | 0.00 | 2017-10-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,378,400 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,696 | 16,000 | 0.02 | 0.00 | 2017-10-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,135,799 | 10,000 | 0.07 | 0.00 | 2017-10-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 30 | B01462 | MANGO FINANCIAL LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B01651 | MING HON SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,074,419 | 6,000 | 0.05 | 0.00 | 2017-10-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,926,000 | 6,000 | 0.06 | 0.00 | 2017-10-19 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,996,000 | 6,000 | 0.11 | 0.00 | 2017-10-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,470,424 | 6,000 | 0.08 | 0.00 | 2017-10-19 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,291,520 | 4,000 | 0.03 | 0.00 | 2017-10-19 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,726,000 | 4,000 | 0.08 | 0.00 | 2017-10-19 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 47 | B01340 | LEHIN SECURITIES LTD | 79,649 | 380 | 0.00 | 0.00 | 2017-10-19 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,875 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01457 | MARS SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2017-10-19 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 3,975,735 | -54,000 | 0.09 | -0.00 | 2017-10-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,811,415 | -66,000 | 0.04 | -0.00 | 2017-10-19 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 703 | -120,702 | 0.00 | -0.00 | 2017-10-19 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,258,000 | -126,000 | 0.09 | -0.00 | 2017-10-19 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,977,680 | -166,000 | 0.04 | -0.00 | 2017-10-19 |
| 57 | C00102 | MACQUARIE BANK LTD | 337,492 | -220,000 | 0.01 | -0.00 | 2017-10-19 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,544,000 | -248,000 | 0.06 | -0.01 | 2017-10-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,922 | -726,022 | 0.05 | -0.02 | 2017-10-19 |
| 60 | C00074 | DEUTSCHE BANK AG | 42,501,325 | -802,972 | 0.93 | -0.02 | 2017-10-19 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,155,027 | -852,000 | 4.98 | -0.02 | 2017-10-19 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,110,000 | -1,064,000 | 4.54 | -0.02 | 2017-10-19 |
| 62 | Total changed named holdings | 1,706,125,731 | 0 | 37.39 | 0.00 | ||
| 254 | Unchanged named holdings | 141,778,788 | 0 | 3.11 | 0.00 | ||
| 316 | Total named holdings | 1,847,904,519 | 0 | 40.50 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,094,000 | 0 | 0.07 | 0.00 | ||
| 427 | Total securities in CCASS | 1,850,998,519 | 0 | 40.57 | 0.00 | ||
| Securities not in CCASS | 2,711,684,845 | 0 | 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 | 2017-10-17 |
| Volume | 8,336,719 |
| Turnover | 55,958,497 |
| Average price | 6.712 |
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