Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,942,000 | 6,928,000 | 4.62 | 0.15 | 2017-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,194,161 | 4,957,039 | 1.03 | 0.11 | 2017-10-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,022,640 | 3,554,000 | 1.36 | 0.08 | 2017-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,528,656 | 2,873,019 | 4.81 | 0.06 | 2017-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,412 | 1,358,072 | 0.06 | 0.03 | 2017-10-31 |
| 6 | C00010 | CITIBANK N.A. | 136,668,196 | 973,483 | 3.00 | 0.02 | 2017-10-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,704,000 | 670,000 | 0.06 | 0.01 | 2017-10-31 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 642,000 | 400,000 | 0.01 | 0.01 | 2017-10-31 |
| 9 | C00016 | DBS BANK LTD | 983,000 | 250,000 | 0.02 | 0.01 | 2017-10-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,810,000 | 234,000 | 0.04 | 0.01 | 2017-10-31 |
| 11 | C00102 | MACQUARIE BANK LTD | 485,492 | 200,000 | 0.01 | 0.00 | 2017-10-31 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,196,588 | 154,000 | 0.05 | 0.00 | 2017-10-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,831,735 | 104,000 | 0.06 | 0.00 | 2017-10-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | 102,000 | 0.01 | 0.00 | 2017-10-31 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 70,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 174,000 | 70,000 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 58,000 | 0.02 | 0.00 | 2017-10-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | 36,000 | 0.01 | 0.00 | 2017-10-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 36,000 | 0.01 | 0.00 | 2017-10-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | 28,000 | 0.01 | 0.00 | 2017-10-31 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 589,200 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 906,000 | 4,000 | 0.02 | 0.00 | 2017-10-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,406,509 | -162 | 0.27 | -0.00 | 2017-10-31 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 541 | -858 | 0.00 | -0.00 | 2017-10-31 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 486,000 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 882,000 | -2,000 | 0.02 | -0.00 | 2017-10-31 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 288,489 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 40 | B01252 | CORPORATE BROKERS LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01988 | KOALA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-31 | |
| 49 | B01708 | ROSA SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 51 | B01416 | VC BROKERAGE LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,020,000 | -10,000 | 0.09 | -0.00 | 2017-10-31 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 66 | B01567 | PRIME SECURITIES LTD | 300,001 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,943 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,271,000 | -10,000 | 0.23 | -0.00 | 2017-10-31 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-10-31 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,872,000 | -14,000 | 1.40 | -0.00 | 2017-10-31 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,374,000 | -14,000 | 0.03 | -0.00 | 2017-10-31 |
| 74 | B01550 | HUAYU SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 75 | B01209 | MASON SECURITIES LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2017-10-31 |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 634,000 | -16,000 | 0.01 | -0.00 | 2017-10-31 |
| 77 | B01740 | WIN SECURITIES LTD | 1,160,000 | -16,000 | 0.03 | -0.00 | 2017-10-31 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2017-10-31 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 142,000 | -24,000 | 0.00 | -0.00 | 2017-10-31 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,000 | -28,000 | 0.01 | -0.00 | 2017-10-31 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 86 | B01610 | KGI ASIA LTD | 1,318,000 | -30,000 | 0.03 | -0.00 | 2017-10-31 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,000 | -30,000 | 0.05 | -0.00 | 2017-10-31 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -36,000 | 0.00 | -0.00 | 2017-10-31 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -38,000 | 0.00 | -0.00 | 2017-10-31 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,278,000 | -40,000 | 0.09 | -0.00 | 2017-10-31 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -42,000 | 0.00 | -0.00 | 2017-10-31 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,000 | -44,000 | 0.02 | -0.00 | 2017-10-31 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,992,000 | -46,000 | 0.07 | -0.00 | 2017-10-31 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,696 | -48,000 | 0.02 | -0.00 | 2017-10-31 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,946,000 | -48,000 | 0.11 | -0.00 | 2017-10-31 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 11,671 | -48,515 | 0.00 | -0.00 | 2017-10-31 |
| 101 | B01275 | SANFULL SECURITIES LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2017-10-31 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 245,966 | -52,000 | 0.01 | -0.00 | 2017-10-31 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | -54,000 | 0.01 | -0.00 | 2017-10-31 |
| 105 | B01298 | GET NICE SECURITIES LTD | 540,000 | -54,000 | 0.01 | -0.00 | 2017-10-31 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 1,786,000 | -54,000 | 0.04 | -0.00 | 2017-10-31 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,998,000 | -74,000 | 0.07 | -0.00 | 2017-10-31 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 2,032,419 | -84,000 | 0.04 | -0.00 | 2017-10-31 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 3,047,799 | -96,000 | 0.07 | -0.00 | 2017-10-31 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,049 | -102,000 | 0.06 | -0.00 | 2017-10-31 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 726,000 | -122,000 | 0.02 | -0.00 | 2017-10-31 |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,209,520 | -146,000 | 0.03 | -0.00 | 2017-10-31 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,909,980 | -186,000 | 0.06 | -0.00 | 2017-10-31 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,650,000 | -190,000 | 0.08 | -0.00 | 2017-10-31 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 3,877,530 | -238,000 | 0.08 | -0.01 | 2017-10-31 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,623,415 | -238,000 | 0.10 | -0.01 | 2017-10-31 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 1,508,900 | -264,000 | 0.03 | -0.01 | 2017-10-31 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 2,466,000 | -312,000 | 0.05 | -0.01 | 2017-10-31 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,097,857 | -389,879 | 0.02 | -0.01 | 2017-10-31 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,990,182 | -406,268 | 0.13 | -0.01 | 2017-10-31 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,833,069 | -409,800 | 0.08 | -0.01 | 2017-10-31 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,130,150 | -448,000 | 0.11 | -0.01 | 2017-10-31 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,420,522 | -469,584 | 0.07 | -0.01 | 2017-10-31 |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,308,000 | -542,000 | 0.03 | -0.01 | 2017-10-31 |
| 125 | B01130 | BOCI SECURITIES LTD | 7,333,758 | -590,000 | 0.16 | -0.01 | 2017-10-31 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 858,400 | -652,000 | 0.02 | -0.01 | 2017-10-31 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,000 | -698,000 | 0.07 | -0.02 | 2017-10-31 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,407,709 | -918,100 | 6.65 | -0.02 | 2017-10-31 |
| 129 | C00093 | BNP PARIBAS | 24,229,321 | -925,480 | 0.53 | -0.02 | 2017-10-31 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,084,000 | -1,618,000 | 0.02 | -0.04 | 2017-10-31 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,177,574 | -2,158,000 | 0.77 | -0.05 | 2017-10-31 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,860,741 | -3,642,856 | 9.88 | -0.08 | 2017-10-31 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,714,882 | -5,766,111 | 2.49 | -0.13 | 2017-10-31 |
| 133 | Total changed named holdings | 1,810,761,673 | 30,000 | 39.69 | 0.00 | ||
| 178 | Unchanged named holdings | 37,156,846 | 0 | 0.81 | 0.00 | ||
| 311 | Total named holdings | 1,847,918,519 | 30,000 | 40.50 | 0.00 | ||
| 110 | Unnamed Investor Participants | 3,090,000 | -6,000 | 0.07 | -0.00 | ||
| 421 | Total securities in CCASS | 1,851,008,519 | 24,000 | 40.57 | 0.00 | ||
| Securities not in CCASS | 2,711,674,845 | -24,000 | 59.43 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 46,159,983 |
| Turnover | 322,785,235 |
| Average price | 6.993 |
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