Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 75,585,765 | 5,201,291 | 1.66 | 0.11 | 2017-11-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,131,528 | 1,098,000 | 0.16 | 0.02 | 2017-11-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,860,000 | 1,022,000 | 4.95 | 0.02 | 2017-11-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,637,415 | 390,000 | 0.10 | 0.01 | 2017-11-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,210,000 | 190,000 | 0.11 | 0.00 | 2017-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | 154,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,800,000 | 146,000 | 0.04 | 0.00 | 2017-11-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,132,000 | 140,000 | 0.02 | 0.00 | 2017-11-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 954,400 | 134,000 | 0.02 | 0.00 | 2017-11-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | 132,000 | 0.02 | 0.00 | 2017-11-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,560,475 | 124,000 | 0.28 | 0.00 | 2017-11-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,975,530 | 120,000 | 0.07 | 0.00 | 2017-11-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,739,758 | 110,000 | 0.15 | 0.00 | 2017-11-13 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 3,648,000 | 80,000 | 0.08 | 0.00 | 2017-11-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | 62,000 | 0.04 | 0.00 | 2017-11-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,000 | 50,000 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,350,000 | 46,000 | 0.05 | 0.00 | 2017-11-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,000 | 44,000 | 0.02 | 0.00 | 2017-11-13 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,022,000 | 40,000 | 0.02 | 0.00 | 2017-11-13 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,964,000 | 40,000 | 0.06 | 0.00 | 2017-11-13 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | 40,000 | 0.01 | 0.00 | 2017-11-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 147,966 | 22,000 | 0.00 | 0.00 | 2017-11-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,113,520 | 20,000 | 0.02 | 0.00 | 2017-11-13 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,000 | 20,000 | 0.06 | 0.00 | 2017-11-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,000 | 20,000 | 0.06 | 0.00 | 2017-11-13 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,000 | 18,000 | 0.06 | 0.00 | 2017-11-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,254,000 | 16,000 | 0.03 | 0.00 | 2017-11-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,900 | 16,000 | 0.03 | 0.00 | 2017-11-13 |
| 33 | B01252 | CORPORATE BROKERS LTD | 150,000 | 14,000 | 0.00 | 0.00 | 2017-11-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 12,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01885 | HAFOO SECURITIES LTD | 762,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01340 | LEHIN SECURITIES LTD | 87,470 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | 8,000 | 0.01 | 0.00 | 2017-11-13 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 41 | B02096 | AFG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 738,000 | 6,000 | 0.02 | 0.00 | 2017-11-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,000 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | 6,000 | 0.02 | 0.00 | 2017-11-13 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,532,588 | 4,000 | 0.03 | 0.00 | 2017-11-13 |
| 47 | B01740 | WIN SECURITIES LTD | 1,158,000 | 4,000 | 0.03 | 0.00 | 2017-11-13 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 49 | B01123 | HING WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 11,841 | 482 | 0.00 | 0.00 | 2017-11-13 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 223 | -1,092 | 0.00 | -0.00 | 2017-11-13 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 56 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,793,980 | -2,000 | 0.06 | -0.00 | 2017-11-13 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,772,424 | -4,000 | 0.06 | -0.00 | 2017-11-13 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,516,000 | -6,000 | 0.10 | -0.00 | 2017-11-13 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,923,799 | -8,000 | 0.06 | -0.00 | 2017-11-13 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 176,000 | -18,000 | 0.00 | -0.00 | 2017-11-13 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,049 | -20,000 | 0.03 | -0.00 | 2017-11-13 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,478 | -22,977 | 0.00 | -0.00 | 2017-11-13 |
| 68 | C00095 | EFG BANK AG | 514,980 | -26,000 | 0.01 | -0.00 | 2017-11-13 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,000 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 11,658,421 | -116,042 | 0.26 | -0.00 | 2017-11-13 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -170,000 | 0.00 | -0.00 | 2017-11-13 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,304,735 | -190,000 | 0.03 | -0.00 | 2017-11-13 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,941,574 | -198,000 | 0.70 | -0.00 | 2017-11-13 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,092,150 | -230,000 | 0.09 | -0.01 | 2017-11-13 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,521 | -276,134 | 0.02 | -0.01 | 2017-11-13 |
| 76 | C00093 | BNP PARIBAS | 21,244,265 | -460,950 | 0.47 | -0.01 | 2017-11-13 |
| 77 | C00010 | CITIBANK N.A. | 134,740,654 | -524,518 | 2.95 | -0.01 | 2017-11-13 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,710,640 | -996,000 | 1.31 | -0.02 | 2017-11-13 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,176,776 | -1,078,864 | 9.63 | -0.02 | 2017-11-13 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,028,776 | -1,160,000 | 4.71 | -0.03 | 2017-11-13 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,695 | -1,251,076 | 0.04 | -0.03 | 2017-11-13 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,493,932 | -1,257,081 | 2.25 | -0.03 | 2017-11-13 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,811,464 | -1,619,039 | 6.57 | -0.04 | 2017-11-13 |
| 83 | Total changed named holdings | 1,721,499,692 | 14,000 | 37.73 | 0.00 | ||
| 227 | Unchanged named holdings | 126,444,827 | 0 | 2.77 | 0.00 | ||
| 310 | Total named holdings | 1,847,944,519 | 14,000 | 40.50 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,160,000 | 0 | 0.07 | 0.00 | ||
| 421 | Total securities in CCASS | 1,851,104,519 | 14,000 | 40.57 | 0.00 | ||
| Securities not in CCASS | 2,711,578,845 | -14,000 | 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 | 2017-11-09 |
| Volume | 16,782,482 |
| Turnover | 119,681,809 |
| Average price | 7.131 |
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