Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,991,415 | 940,000 | 0.07 | 0.02 | 2017-10-26 |
| 2 | C00010 | CITIBANK N.A. | 136,137,300 | 449,840 | 2.98 | 0.01 | 2017-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,287,809 | 431,732 | 6.67 | 0.01 | 2017-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,096,691 | 334,806 | 9.84 | 0.01 | 2017-10-26 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 204,000 | 194,000 | 0.00 | 0.00 | 2017-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,581,844 | 92,000 | 0.82 | 0.00 | 2017-10-26 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | 90,000 | 0.01 | 0.00 | 2017-10-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,264,453 | 57,490 | 0.09 | 0.00 | 2017-10-26 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,000 | 50,000 | 0.02 | 0.00 | 2017-10-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,000 | 32,000 | 0.08 | 0.00 | 2017-10-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 40,775,704 | 31,050 | 0.89 | 0.00 | 2017-10-26 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,962,000 | 30,000 | 0.06 | 0.00 | 2017-10-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,244,349 | 21,999 | 2.66 | 0.00 | 2017-10-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,954,000 | 20,000 | 0.04 | 0.00 | 2017-10-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,085,980 | 18,000 | 0.07 | 0.00 | 2017-10-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,129,530 | 12,000 | 0.09 | 0.00 | 2017-10-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,006,000 | 12,000 | 0.11 | 0.00 | 2017-10-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 12,000 | 0.02 | 0.00 | 2017-10-26 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,933,758 | 10,000 | 0.17 | 0.00 | 2017-10-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,363,520 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,480,424 | 10,000 | 0.08 | 0.00 | 2017-10-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,582,400 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,114,419 | 8,000 | 0.05 | 0.00 | 2017-10-26 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,598,150 | 6,000 | 0.12 | 0.00 | 2017-10-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,000 | 6,000 | 0.03 | 0.00 | 2017-10-26 |
| 31 | B01416 | VC BROKERAGE LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 78,175 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01970 | YUE KUN RESEARCH LTD | 647 | -1,014 | 0.00 | -0.00 | 2017-10-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 331,966 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,049 | -6,000 | 0.06 | -0.00 | 2017-10-26 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | -8,000 | 0.01 | -0.00 | 2017-10-26 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,690,000 | -8,000 | 0.06 | -0.00 | 2017-10-26 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,792,000 | -10,000 | 0.06 | -0.00 | 2017-10-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,060,000 | -10,000 | 0.09 | -0.00 | 2017-10-26 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 777,696 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,282,000 | -20,000 | 0.09 | -0.00 | 2017-10-26 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 12,490,769 | -48,000 | 0.27 | -0.00 | 2017-10-26 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,040,000 | -100,000 | 0.04 | -0.00 | 2017-10-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,708,358 | -171,732 | 0.13 | -0.00 | 2017-10-26 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 3,199,735 | -190,000 | 0.07 | -0.00 | 2017-10-26 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,054 | -294,212 | 0.04 | -0.01 | 2017-10-26 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,323,736 | -329,339 | 0.03 | -0.01 | 2017-10-26 |
| 50 | C00093 | BNP PARIBAS | 24,742,961 | -374,620 | 0.54 | -0.01 | 2017-10-26 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,702,000 | -560,000 | 4.46 | -0.01 | 2017-10-26 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,809,729 | -808,000 | 4.99 | -0.02 | 2017-10-26 |
| 52 | Total changed named holdings | 1,645,547,621 | 6,000 | 36.07 | 0.00 | ||
| 263 | Unchanged named holdings | 202,316,898 | 0 | 4.43 | 0.00 | ||
| 315 | Total named holdings | 1,847,864,519 | 6,000 | 40.50 | 0.00 | ||
| 113 | Unnamed Investor Participants | 3,110,000 | 0 | 0.07 | 0.00 | ||
| 428 | Total securities in CCASS | 1,850,974,519 | 6,000 | 40.57 | 0.00 | ||
| Securities not in CCASS | 2,711,708,845 | -6,000 | 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 | 2017-10-24 |
| Volume | 4,880,245 |
| Turnover | 31,979,703 |
| Average price | 6.553 |
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