Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 43,541,919 | 2,704,778 | 0.95 | 0.06 | 2017-10-24 |
| 2 | C00010 | CITIBANK N.A. | 135,537,460 | 1,018,999 | 2.97 | 0.02 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,060 | 360,000 | 0.04 | 0.01 | 2017-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,122,000 | 182,000 | 0.05 | 0.00 | 2017-10-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,698,000 | 150,000 | 0.06 | 0.00 | 2017-10-24 |
| 6 | B01970 | YUE KUN RESEARCH LTD | 103,661 | 102,986 | 0.00 | 0.00 | 2017-10-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,746,900 | 42,000 | 0.04 | 0.00 | 2017-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,568,150 | 40,000 | 0.12 | 0.00 | 2017-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,786,000 | 38,000 | 0.08 | 0.00 | 2017-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,021,415 | 32,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,994,000 | 30,000 | 0.07 | 0.00 | 2017-10-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | 22,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,327,520 | 14,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,726,640 | 10,000 | 1.22 | 0.00 | 2017-10-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,106,419 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 16 | B01209 | MASON SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,378,000 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,875 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | B01740 | WIN SECURITIES LTD | 1,176,000 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 79,570 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,990,000 | -6,000 | 0.11 | -0.00 | 2017-10-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 14,590,769 | -6,000 | 0.32 | -0.00 | 2017-10-24 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 569,200 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,875,758 | -10,000 | 0.17 | -0.00 | 2017-10-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,143,799 | -10,000 | 0.07 | -0.00 | 2017-10-24 |
| 34 | B01550 | HUAYU SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 60,175 | -10,185 | 0.00 | -0.00 | 2017-10-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,132,000 | -12,000 | 0.05 | -0.00 | 2017-10-24 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,038,588 | -16,000 | 0.04 | -0.00 | 2017-10-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,460,424 | -16,000 | 0.08 | -0.00 | 2017-10-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 325,966 | -16,000 | 0.01 | -0.00 | 2017-10-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,071,530 | -20,000 | 0.09 | -0.00 | 2017-10-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,874,000 | -20,000 | 0.04 | -0.00 | 2017-10-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,051,980 | -20,000 | 0.07 | -0.00 | 2017-10-24 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 45 | B01664 | ROOFER SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,494,400 | -36,000 | 0.03 | -0.00 | 2017-10-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,716,152 | -38,504 | 0.13 | -0.00 | 2017-10-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 49 | C00093 | BNP PARIBAS | 25,219,415 | -50,000 | 0.55 | -0.00 | 2017-10-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -52,000 | 0.01 | -0.00 | 2017-10-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,000 | -52,000 | 0.02 | -0.00 | 2017-10-24 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,962,000 | -62,000 | 0.09 | -0.00 | 2017-10-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,000 | -82,000 | 0.07 | -0.00 | 2017-10-24 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-10-24 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | -100,000 | 0.01 | -0.00 | 2017-10-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,099,844 | -146,000 | 0.81 | -0.00 | 2017-10-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,049 | -158,000 | 0.05 | -0.00 | 2017-10-24 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 3,741,735 | -212,000 | 0.08 | -0.00 | 2017-10-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,368,091 | -252,986 | 9.85 | -0.01 | 2017-10-24 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,062,963 | -262,000 | 0.09 | -0.01 | 2017-10-24 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,351,075 | -350,931 | 0.03 | -0.01 | 2017-10-24 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,631,667 | -504,000 | 4.97 | -0.01 | 2017-10-24 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,944,077 | -530,310 | 6.66 | -0.01 | 2017-10-24 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,800,000 | -722,000 | 4.47 | -0.02 | 2017-10-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,287,085 | -785,847 | 2.59 | -0.02 | 2017-10-24 |
| 65 | Total changed named holdings | 1,706,648,331 | -30,000 | 37.40 | -0.00 | ||
| 249 | Unchanged named holdings | 141,206,188 | 0 | 3.09 | 0.00 | ||
| 314 | Total named holdings | 1,847,854,519 | -30,000 | 40.50 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,094,000 | 0 | 0.07 | 0.00 | ||
| 425 | Total securities in CCASS | 1,850,948,519 | -30,000 | 40.57 | -0.00 | ||
| Securities not in CCASS | 2,711,734,845 | 30,000 | 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 | 2017-10-20 |
| Volume | 5,197,813 |
| Turnover | 34,681,805 |
| Average price | 6.672 |
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