Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,072,932 | 785,832 | 2.61 | 0.02 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,621,077 | 673,960 | 9.85 | 0.01 | 2017-10-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,324,963 | 454,000 | 0.09 | 0.01 | 2017-10-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,702,006 | 312,000 | 0.04 | 0.01 | 2017-10-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,049 | 264,000 | 0.06 | 0.01 | 2017-10-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,953,735 | 224,000 | 0.09 | 0.00 | 2017-10-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,245,844 | 128,000 | 0.82 | 0.00 | 2017-10-23 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | 110,000 | 0.01 | 0.00 | 2017-10-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,894,000 | 82,000 | 0.04 | 0.00 | 2017-10-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,000 | 78,000 | 0.02 | 0.00 | 2017-10-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,071,980 | 48,000 | 0.07 | 0.00 | 2017-10-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,704,900 | 48,000 | 0.04 | 0.00 | 2017-10-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,530,400 | 46,000 | 0.03 | 0.00 | 2017-10-23 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | 44,000 | 0.00 | 0.00 | 2017-10-23 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,964,000 | 38,000 | 0.06 | 0.00 | 2017-10-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,091,530 | 34,000 | 0.09 | 0.00 | 2017-10-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,989,415 | 34,000 | 0.04 | 0.00 | 2017-10-23 |
| 18 | C00010 | CITIBANK N.A. | 134,518,461 | 31,160 | 2.95 | 0.00 | 2017-10-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,748,000 | 28,000 | 0.08 | 0.00 | 2017-10-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | 26,000 | 0.01 | 0.00 | 2017-10-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,287,000 | 26,000 | 0.23 | 0.00 | 2017-10-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,000 | 24,000 | 0.07 | 0.00 | 2017-10-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,313,520 | 22,000 | 0.03 | 0.00 | 2017-10-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 341,966 | 22,000 | 0.01 | 0.00 | 2017-10-23 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,024,000 | 18,000 | 0.09 | 0.00 | 2017-10-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,096,419 | 16,000 | 0.05 | 0.00 | 2017-10-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,153,799 | 16,000 | 0.07 | 0.00 | 2017-10-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,476,424 | 16,000 | 0.08 | 0.00 | 2017-10-23 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,054,588 | 12,000 | 0.05 | 0.00 | 2017-10-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01550 | HUAYU SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 70,360 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 352,943 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,144,000 | 8,000 | 0.05 | 0.00 | 2017-10-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,768,000 | 8,000 | 0.06 | 0.00 | 2017-10-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 577,200 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01708 | ROSA SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,875 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,716,640 | 4,000 | 1.22 | 0.00 | 2017-10-23 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | 4,000 | 0.02 | 0.00 | 2017-10-23 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | 4,000 | 0.04 | 0.00 | 2017-10-23 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,696 | 2,000 | 0.02 | 0.00 | 2017-10-23 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 55 | B01340 | LEHIN SECURITIES LTD | 81,570 | 1,979 | 0.00 | 0.00 | 2017-10-23 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 675 | -1,092 | 0.00 | -0.00 | 2017-10-23 |
| 57 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-23 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -8,000 | 0.01 | -0.00 | 2017-10-23 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,135,667 | -8,000 | 4.98 | -0.00 | 2017-10-23 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 61 | C00093 | BNP PARIBAS | 25,269,415 | -10,468 | 0.55 | -0.00 | 2017-10-23 |
| 62 | B01664 | ROOFER SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,528,150 | -30,000 | 0.12 | -0.00 | 2017-10-23 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,000 | -34,000 | 0.02 | -0.00 | 2017-10-23 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2017-10-23 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,202,000 | -56,000 | 0.09 | -0.00 | 2017-10-23 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,754,656 | -58,000 | 0.13 | -0.00 | 2017-10-23 |
| 68 | B01130 | BOCI SECURITIES LTD | 7,885,758 | -100,000 | 0.17 | -0.00 | 2017-10-23 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,060 | -128,164 | 0.03 | -0.00 | 2017-10-23 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,522,000 | -380,000 | 4.48 | -0.01 | 2017-10-23 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 14,596,769 | -700,000 | 0.32 | -0.02 | 2017-10-23 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,474,387 | -951,979 | 6.67 | -0.02 | 2017-10-23 |
| 73 | C00074 | DEUTSCHE BANK AG | 40,837,141 | -1,335,228 | 0.90 | -0.03 | 2017-10-23 |
| 73 | Total changed named holdings | 1,716,845,970 | -20,000 | 37.63 | -0.00 | ||
| 242 | Unchanged named holdings | 131,038,549 | 0 | 2.87 | 0.00 | ||
| 315 | Total named holdings | 1,847,884,519 | -20,000 | 40.50 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,094,000 | 0 | 0.07 | 0.00 | ||
| 426 | Total securities in CCASS | 1,850,978,519 | -20,000 | 40.57 | -0.00 | ||
| Securities not in CCASS | 2,711,704,845 | 20,000 | 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 | 2017-10-19 |
| Volume | 10,165,979 |
| Turnover | 66,942,781 |
| Average price | 6.585 |
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