Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 236,178,000 | 6,692,000 | 5.18 | 0.15 | 2017-11-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,718,315 | 1,010,787 | 0.17 | 0.02 | 2017-11-15 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,934,588 | 402,000 | 0.04 | 0.01 | 2017-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,070,035 | 363,773 | 9.64 | 0.01 | 2017-11-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,911,464 | 238,000 | 6.55 | 0.01 | 2017-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,939,758 | 216,000 | 0.15 | 0.00 | 2017-11-15 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,008,640 | 156,000 | 1.32 | 0.00 | 2017-11-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,000 | 96,000 | 0.01 | 0.00 | 2017-11-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | 84,000 | 0.02 | 0.00 | 2017-11-15 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 3,908,000 | 64,000 | 0.09 | 0.00 | 2017-11-15 |
| 12 | C00010 | CITIBANK N.A. | 134,872,653 | 63,999 | 2.96 | 0.00 | 2017-11-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,556 | 56,137 | 0.04 | 0.00 | 2017-11-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | 22,000 | 0.01 | 0.00 | 2017-11-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,961,799 | 20,000 | 0.06 | 0.00 | 2017-11-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2017-11-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,102,150 | 14,000 | 0.09 | 0.00 | 2017-11-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,806,244 | 12,264 | 0.06 | 0.00 | 2017-11-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,900 | 10,000 | 0.03 | 0.00 | 2017-11-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | 8,000 | 0.03 | 0.00 | 2017-11-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,000 | 8,000 | 0.05 | 0.00 | 2017-11-15 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 8,000 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 173,966 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,979,530 | 4,000 | 0.07 | 0.00 | 2017-11-15 |
| 27 | B01298 | GET NICE SECURITIES LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 28 | B01457 | MARS SECURITIES CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,439 | 842 | 0.00 | 0.00 | 2017-11-15 |
| 32 | B01970 | YUE KUN RESEARCH LTD | 117 | -1,092 | 0.00 | -0.00 | 2017-11-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,792,424 | -2,000 | 0.06 | -0.00 | 2017-11-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,724,000 | -2,000 | 0.06 | -0.00 | 2017-11-15 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 537,200 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 582,000 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 278,489 | -6,000 | 0.01 | -0.00 | 2017-11-15 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | -6,000 | 0.02 | -0.00 | 2017-11-15 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,002 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 43 | B01885 | HAFOO SECURITIES LTD | 752,000 | -10,000 | 0.02 | -0.00 | 2017-11-15 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,034 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2017-11-15 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,869,087 | -16,487 | 0.70 | -0.00 | 2017-11-15 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,234,000 | -20,000 | 0.03 | -0.00 | 2017-11-15 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -22,000 | 0.00 | -0.00 | 2017-11-15 |
| 50 | C00102 | MACQUARIE BANK LTD | 511,627 | -23,865 | 0.01 | -0.00 | 2017-11-15 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2017-11-15 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 912,400 | -36,000 | 0.02 | -0.00 | 2017-11-15 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,077,911 | -39,000 | 0.02 | -0.00 | 2017-11-15 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,049 | -44,000 | 0.03 | -0.00 | 2017-11-15 |
| 55 | B01610 | KGI ASIA LTD | 1,196,000 | -56,000 | 0.03 | -0.00 | 2017-11-15 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -60,000 | 0.01 | -0.00 | 2017-11-15 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,898,000 | -62,000 | 0.06 | -0.00 | 2017-11-15 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 902,000 | -80,000 | 0.02 | -0.00 | 2017-11-15 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,124,000 | -86,000 | 0.11 | -0.00 | 2017-11-15 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,000 | -90,000 | 0.01 | -0.00 | 2017-11-15 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,000 | -92,000 | 0.01 | -0.00 | 2017-11-15 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,767,415 | -214,000 | 0.10 | -0.00 | 2017-11-15 |
| 63 | C00093 | BNP PARIBAS | 21,071,003 | -237,000 | 0.46 | -0.01 | 2017-11-15 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,088 | -336,000 | 0.01 | -0.01 | 2017-11-15 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,648 | -336,000 | 0.03 | -0.01 | 2017-11-15 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,293,880 | -355,775 | 2.24 | -0.01 | 2017-11-15 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,940,601 | -1,145,874 | 0.24 | -0.03 | 2017-11-15 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,893,854 | -2,818,922 | 4.62 | -0.06 | 2017-11-15 |
| 69 | C00074 | DEUTSCHE BANK AG | 69,871,593 | -3,379,787 | 1.53 | -0.07 | 2017-11-15 |
| 69 | Total changed named holdings | 1,692,922,459 | 16,000 | 37.10 | 0.00 | ||
| 244 | Unchanged named holdings | 155,038,060 | 0 | 3.40 | 0.00 | ||
| 313 | Total named holdings | 1,847,960,519 | 16,000 | 40.50 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,160,000 | 0 | 0.07 | 0.00 | ||
| 424 | Total securities in CCASS | 1,851,120,519 | 16,000 | 40.57 | 0.00 | ||
| Securities not in CCASS | 2,711,562,845 | -16,000 | 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 | 2017-11-13 |
| Volume | 13,353,158 |
| Turnover | 96,659,555 |
| Average price | 7.239 |
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