Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,468,640 | 4,670,000 | 1.28 | 0.10 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,237,122 | 926,359 | 0.93 | 0.02 | 2017-10-30 |
| 3 | B01885 | HAFOO SECURITIES LTD | 770,000 | 510,000 | 0.02 | 0.01 | 2017-10-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,014,000 | 428,000 | 4.47 | 0.01 | 2017-10-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,861,415 | 382,000 | 0.11 | 0.01 | 2017-10-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,396,450 | 358,000 | 0.14 | 0.01 | 2017-10-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,406,671 | 162,000 | 0.27 | 0.00 | 2017-10-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,242,869 | 100,000 | 0.09 | 0.00 | 2017-10-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,487,736 | 54,000 | 0.03 | 0.00 | 2017-10-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,038,000 | 28,000 | 0.07 | 0.00 | 2017-10-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,702,000 | 26,000 | 0.06 | 0.00 | 2017-10-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,388,000 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,095,980 | 10,000 | 0.07 | 0.00 | 2017-10-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 848,000 | 6,000 | 0.02 | 0.00 | 2017-10-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,875 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01252 | CORPORATE BROKERS LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,840,000 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,158,000 | -2,000 | 0.05 | -0.00 | 2017-10-30 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-10-30 | |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 60,186 | -5,989 | 0.00 | -0.00 | 2017-10-30 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,042,588 | -6,000 | 0.04 | -0.00 | 2017-10-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,281,000 | -6,000 | 0.23 | -0.00 | 2017-10-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | -8,000 | 0.04 | -0.00 | 2017-10-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,923,758 | -10,000 | 0.17 | -0.00 | 2017-10-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,355,520 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,143,799 | -10,000 | 0.07 | -0.00 | 2017-10-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,000 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,034 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01550 | HUAYU SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | B01462 | MANGO FINANCIAL LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,772,900 | -10,000 | 0.04 | -0.00 | 2017-10-30 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,994,000 | -12,000 | 0.11 | -0.00 | 2017-10-30 |
| 40 | C00010 | CITIBANK N.A. | 135,694,713 | -12,747 | 2.97 | -0.00 | 2017-10-30 |
| 41 | C00093 | BNP PARIBAS | 25,154,801 | -14,000 | 0.55 | -0.00 | 2017-10-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,778,000 | -14,000 | 0.06 | -0.00 | 2017-10-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,419 | -18,000 | 0.05 | -0.00 | 2017-10-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,890,106 | -18,000 | 0.09 | -0.00 | 2017-10-30 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,000 | -18,000 | 0.00 | -0.00 | 2017-10-30 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,115,530 | -20,000 | 0.09 | -0.00 | 2017-10-30 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,840,000 | -20,000 | 0.08 | -0.00 | 2017-10-30 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 884,000 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 166,000 | -22,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,578,150 | -26,000 | 0.12 | -0.00 | 2017-10-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | -28,000 | 0.02 | -0.00 | 2017-10-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 297,966 | -28,000 | 0.01 | -0.00 | 2017-10-30 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,340 | -35,002 | 0.03 | -0.00 | 2017-10-30 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -48,000 | 0.01 | -0.00 | 2017-10-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,510,400 | -78,000 | 0.03 | -0.00 | 2017-10-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,972,000 | -80,000 | 0.09 | -0.00 | 2017-10-30 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 1,399 | -86,390 | 0.00 | -0.00 | 2017-10-30 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | -90,000 | 0.01 | -0.00 | 2017-10-30 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | -94,000 | 0.04 | -0.00 | 2017-10-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,049 | -170,000 | 0.06 | -0.00 | 2017-10-30 |
| 62 | C00016 | DBS BANK LTD | 733,000 | -208,000 | 0.02 | -0.00 | 2017-10-30 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,727,735 | -238,000 | 0.06 | -0.01 | 2017-10-30 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,335,574 | -258,270 | 0.82 | -0.01 | 2017-10-30 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,655,637 | -330,000 | 4.75 | -0.01 | 2017-10-30 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,325,809 | -808,000 | 6.67 | -0.02 | 2017-10-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,480,993 | -1,695,357 | 2.62 | -0.04 | 2017-10-30 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,503,597 | -3,002,604 | 9.96 | -0.07 | 2017-10-30 |
| 68 | Total changed named holdings | 1,718,773,761 | 24,000 | 37.67 | 0.00 | ||
| 245 | Unchanged named holdings | 129,114,758 | 0 | 2.83 | 0.00 | ||
| 313 | Total named holdings | 1,847,888,519 | 24,000 | 40.50 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,096,000 | -14,000 | 0.07 | -0.00 | ||
| 424 | Total securities in CCASS | 1,850,984,519 | 10,000 | 40.57 | 0.00 | ||
| Securities not in CCASS | 2,711,698,845 | -10,000 | 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 | 2017-10-26 |
| Volume | 12,212,011 |
| Turnover | 81,511,159 |
| Average price | 6.675 |
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