Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 70,384,474 | 5,838,950 | 1.54 | 0.13 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,255,640 | 2,514,817 | 9.65 | 0.06 | 2017-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,436,475 | 1,624,860 | 0.27 | 0.04 | 2017-11-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,033,528 | 1,463,213 | 0.13 | 0.03 | 2017-11-10 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 3,568,000 | 590,000 | 0.08 | 0.01 | 2017-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,629,758 | 522,000 | 0.15 | 0.01 | 2017-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,139,574 | 478,000 | 0.70 | 0.01 | 2017-11-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,188,776 | 436,809 | 4.74 | 0.01 | 2017-11-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,654,000 | 248,000 | 0.04 | 0.01 | 2017-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 820,400 | 230,000 | 0.02 | 0.01 | 2017-11-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | 230,000 | 0.01 | 0.01 | 2017-11-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,049 | 216,000 | 0.03 | 0.00 | 2017-11-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | 206,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | C00010 | CITIBANK N.A. | 135,265,172 | 193,568 | 2.96 | 0.00 | 2017-11-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,774,463 | 140,000 | 0.26 | 0.00 | 2017-11-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,795,980 | 136,000 | 0.06 | 0.00 | 2017-11-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,322,150 | 108,000 | 0.09 | 0.00 | 2017-11-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,000 | 106,000 | 0.04 | 0.00 | 2017-11-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | 100,000 | 0.02 | 0.00 | 2017-11-10 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 616,000 | 88,000 | 0.01 | 0.00 | 2017-11-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 982,000 | 80,000 | 0.02 | 0.00 | 2017-11-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,242,000 | 70,000 | 0.07 | 0.00 | 2017-11-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 992,000 | 50,000 | 0.02 | 0.00 | 2017-11-10 |
| 24 | C00016 | DBS BANK LTD | 729,000 | 50,000 | 0.02 | 0.00 | 2017-11-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,304,000 | 46,000 | 0.05 | 0.00 | 2017-11-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,855,530 | 44,000 | 0.06 | 0.00 | 2017-11-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2017-11-10 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,924,000 | 38,000 | 0.06 | 0.00 | 2017-11-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,000 | 36,000 | 0.06 | 0.00 | 2017-11-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,696 | 30,000 | 0.01 | 0.00 | 2017-11-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,528,588 | 28,000 | 0.03 | 0.00 | 2017-11-10 |
| 32 | B01610 | KGI ASIA LTD | 1,228,000 | 28,000 | 0.03 | 0.00 | 2017-11-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,145,000 | 28,000 | 0.22 | 0.00 | 2017-11-10 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | 26,000 | 0.00 | 0.00 | 2017-11-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,000 | 26,000 | 0.02 | 0.00 | 2017-11-10 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,455 | 25,580 | 0.00 | 0.00 | 2017-11-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,093,520 | 24,000 | 0.02 | 0.00 | 2017-11-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,776,424 | 24,000 | 0.06 | 0.00 | 2017-11-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 24,000 | 0.00 | 0.00 | 2017-11-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,936,000 | 22,000 | 0.06 | 0.00 | 2017-11-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,000 | 22,000 | 0.06 | 0.00 | 2017-11-10 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 232,000 | 22,000 | 0.01 | 0.00 | 2017-11-10 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,522,000 | 20,000 | 0.10 | 0.00 | 2017-11-10 |
| 46 | B02044 | FERRAN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 125,966 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2017-11-10 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 52 | B01252 | CORPORATE BROKERS LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,034 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 54 | B01550 | HUAYU SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 55 | B01209 | MASON SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | 6,000 | 0.02 | 0.00 | 2017-11-10 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 126,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,470,000 | 4,000 | 0.05 | 0.00 | 2017-11-10 |
| 62 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 846,000 | 4,000 | 0.02 | 0.00 | 2017-11-10 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,000 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,900 | 2,000 | 0.03 | 0.00 | 2017-11-10 |
| 68 | B01970 | YUE KUN RESEARCH LTD | 1,315 | 1,064 | 0.00 | 0.00 | 2017-11-10 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 11,359 | 817 | 0.00 | 0.00 | 2017-11-10 |
| 70 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-10 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 74 | B01651 | MING HON SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 539,200 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,020,000 | -84,000 | 0.11 | -0.00 | 2017-11-10 |
| 78 | C00093 | BNP PARIBAS | 21,705,215 | -157,000 | 0.48 | -0.00 | 2017-11-10 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,706,640 | -158,000 | 1.33 | -0.00 | 2017-11-10 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | -200,000 | 0.01 | -0.00 | 2017-11-10 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,247,415 | -316,000 | 0.09 | -0.01 | 2017-11-10 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,430,503 | -521,677 | 6.61 | -0.01 | 2017-11-10 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,655 | -656,750 | 0.03 | -0.01 | 2017-11-10 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,494,735 | -855,000 | 0.03 | -0.02 | 2017-11-10 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,771 | -1,015,939 | 0.07 | -0.02 | 2017-11-10 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,838,000 | -5,740,000 | 4.93 | -0.13 | 2017-11-10 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,751,013 | -6,747,312 | 2.27 | -0.15 | 2017-11-10 |
| 87 | Total changed named holdings | 1,734,600,373 | 4,000 | 38.02 | 0.00 | ||
| 220 | Unchanged named holdings | 113,330,146 | 0 | 2.48 | 0.00 | ||
| 307 | Total named holdings | 1,847,930,519 | 4,000 | 40.50 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,160,000 | 46,000 | 0.07 | 0.00 | ||
| 418 | Total securities in CCASS | 1,851,090,519 | 50,000 | 40.57 | 0.00 | ||
| Securities not in CCASS | 2,711,592,845 | -50,000 | 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 | 2017-11-08 |
| Volume | 29,164,713 |
| Turnover | 211,194,765 |
| Average price | 7.241 |
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