Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,506,201 | 8,409,510 | 10.03 | 0.18 | 2017-10-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,479,415 | 1,488,000 | 0.10 | 0.03 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,133,809 | 846,000 | 6.69 | 0.02 | 2017-10-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 41,310,763 | 535,059 | 0.91 | 0.01 | 2017-10-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,908,106 | 427,682 | 0.09 | 0.01 | 2017-10-27 |
| 6 | C00093 | BNP PARIBAS | 25,168,801 | 425,840 | 0.55 | 0.01 | 2017-10-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,038,450 | 330,092 | 0.13 | 0.01 | 2017-10-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,433,736 | 110,000 | 0.03 | 0.00 | 2017-10-27 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 87,789 | 87,142 | 0.00 | 0.00 | 2017-10-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,798,640 | 68,000 | 1.18 | 0.00 | 2017-10-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,010,000 | 48,000 | 0.07 | 0.00 | 2017-10-27 |
| 12 | C00102 | MACQUARIE BANK LTD | 285,492 | 48,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,318,000 | 36,000 | 0.09 | 0.00 | 2017-10-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,419 | 20,000 | 0.05 | 0.00 | 2017-10-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,782,900 | 16,000 | 0.04 | 0.00 | 2017-10-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,593,844 | 12,000 | 0.82 | 0.00 | 2017-10-27 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,604,150 | 6,000 | 0.12 | 0.00 | 2017-10-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,135,530 | 6,000 | 0.09 | 0.00 | 2017-10-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,588,400 | 6,000 | 0.03 | 0.00 | 2017-10-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,365,520 | 2,000 | 0.03 | 0.00 | 2017-10-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | 2,000 | 0.04 | 0.00 | 2017-10-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 325,966 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,052,000 | -8,000 | 0.09 | -0.00 | 2017-10-27 |
| 26 | B01184 | QUAM SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,944,000 | -10,000 | 0.04 | -0.00 | 2017-10-27 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-10-27 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 66,175 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,676,000 | -14,000 | 0.06 | -0.00 | 2017-10-27 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 188,000 | -16,000 | 0.00 | -0.00 | 2017-10-27 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,049 | -52,000 | 0.06 | -0.00 | 2017-10-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,176,350 | -67,999 | 2.66 | -0.00 | 2017-10-27 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,586,000 | -116,000 | 4.46 | -0.00 | 2017-10-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,142,869 | -121,584 | 0.09 | -0.00 | 2017-10-27 |
| 38 | C00016 | DBS BANK LTD | 941,000 | -192,000 | 0.02 | -0.00 | 2017-10-27 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,965,735 | -234,000 | 0.06 | -0.01 | 2017-10-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 12,244,671 | -246,098 | 0.27 | -0.01 | 2017-10-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,342 | -425,712 | 0.03 | -0.01 | 2017-10-27 |
| 42 | C00010 | CITIBANK N.A. | 135,707,460 | -429,840 | 2.97 | -0.01 | 2017-10-27 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,985,637 | -10,824,092 | 4.76 | -0.24 | 2017-10-27 |
| 43 | Total changed named holdings | 1,674,210,219 | 0 | 36.69 | 0.00 | ||
| 271 | Unchanged named holdings | 173,654,300 | 0 | 3.81 | 0.00 | ||
| 314 | Total named holdings | 1,847,864,519 | 0 | 40.50 | 0.00 | ||
| 113 | Unnamed Investor Participants | 3,110,000 | 0 | 0.07 | 0.00 | ||
| 427 | Total securities in CCASS | 1,850,974,519 | 0 | 40.57 | 0.00 | ||
| Securities not in CCASS | 2,711,708,845 | 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 | 2017-10-25 |
| Volume | 6,038,000 |
| Turnover | 39,730,440 |
| Average price | 6.580 |
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