Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 247,288,000 | 11,110,000 | 5.42 | 0.24 | 2017-11-16 |
| 2 | C00010 | CITIBANK N.A. | 135,881,925 | 1,009,272 | 2.98 | 0.02 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,541,514 | 630,050 | 6.57 | 0.01 | 2017-11-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 986,000 | 564,000 | 0.02 | 0.01 | 2017-11-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,088 | 468,000 | 0.02 | 0.01 | 2017-11-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 791,627 | 280,000 | 0.02 | 0.01 | 2017-11-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,000 | 260,000 | 0.02 | 0.01 | 2017-11-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,374,000 | 250,000 | 0.12 | 0.01 | 2017-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,188,601 | 248,000 | 0.25 | 0.01 | 2017-11-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,220,640 | 212,000 | 1.32 | 0.00 | 2017-11-16 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,118,588 | 184,000 | 0.05 | 0.00 | 2017-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,031,087 | 162,000 | 0.70 | 0.00 | 2017-11-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,574,319 | 147,898 | 0.28 | 0.00 | 2017-11-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 110,000 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 966,000 | 64,000 | 0.02 | 0.00 | 2017-11-16 |
| 17 | C00016 | DBS BANK LTD | 779,000 | 50,000 | 0.02 | 0.00 | 2017-11-16 |
| 18 | B01610 | KGI ASIA LTD | 1,240,000 | 44,000 | 0.03 | 0.00 | 2017-11-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,000 | 12,000 | 0.05 | 0.00 | 2017-11-16 |
| 20 | B01973 | PC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | 6,000 | 0.03 | 0.00 | 2017-11-16 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,478 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01740 | WIN SECURITIES LTD | 1,162,000 | 4,000 | 0.03 | 0.00 | 2017-11-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,489 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,726,000 | 2,000 | 0.06 | 0.00 | 2017-11-16 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 1,025 | 908 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,491 | 52 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01298 | GET NICE SECURITIES LTD | 540,000 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 384,000 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,000 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 738,000 | -6,000 | 0.02 | -0.00 | 2017-11-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,696 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,000 | -8,000 | 0.02 | -0.00 | 2017-11-16 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,372,900 | -8,000 | 0.03 | -0.00 | 2017-11-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,137,000 | -8,000 | 0.22 | -0.00 | 2017-11-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 45 | B01252 | CORPORATE BROKERS LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,506,000 | -10,000 | 0.10 | -0.00 | 2017-11-16 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,460,000 | -14,000 | 0.05 | -0.00 | 2017-11-16 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2017-11-16 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 52 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-11-16 | |
| 53 | B02044 | FERRAN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-16 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,768,424 | -24,000 | 0.06 | -0.00 | 2017-11-16 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,556 | -26,000 | 0.04 | -0.00 | 2017-11-16 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 145,966 | -28,000 | 0.00 | -0.00 | 2017-11-16 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -28,000 | 0.00 | -0.00 | 2017-11-16 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,067,520 | -30,000 | 0.02 | -0.00 | 2017-11-16 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,860,000 | -38,000 | 0.06 | -0.00 | 2017-11-16 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,766,244 | -40,000 | 0.06 | -0.00 | 2017-11-16 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,024,911 | -53,000 | 0.02 | -0.00 | 2017-11-16 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,000 | -54,000 | 0.06 | -0.00 | 2017-11-16 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,752,000 | -58,000 | 0.04 | -0.00 | 2017-11-16 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | -62,000 | 0.02 | -0.00 | 2017-11-16 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,276,000 | -64,000 | 0.05 | -0.00 | 2017-11-16 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 530,000 | -76,000 | 0.01 | -0.00 | 2017-11-16 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,004,150 | -98,000 | 0.09 | -0.00 | 2017-11-16 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | -100,000 | 0.02 | -0.00 | 2017-11-16 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,864,000 | -102,000 | 0.06 | -0.00 | 2017-11-16 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,114,000 | -128,000 | 0.07 | -0.00 | 2017-11-16 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 776,400 | -136,000 | 0.02 | -0.00 | 2017-11-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,155,431 | -138,449 | 2.24 | -0.00 | 2017-11-16 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 2,839,530 | -140,000 | 0.06 | -0.00 | 2017-11-16 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,049 | -166,000 | 0.02 | -0.00 | 2017-11-16 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,628 | -173,020 | 0.03 | -0.00 | 2017-11-16 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | -180,000 | 0.00 | -0.00 | 2017-11-16 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,477,680 | -240,635 | 0.16 | -0.01 | 2017-11-16 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,487,415 | -280,000 | 0.10 | -0.01 | 2017-11-16 |
| 81 | B01130 | BOCI SECURITIES LTD | 6,445,758 | -494,000 | 0.14 | -0.01 | 2017-11-16 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,338,308 | -731,727 | 9.63 | -0.02 | 2017-11-16 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,111,582 | -782,272 | 4.61 | -0.02 | 2017-11-16 |
| 84 | C00093 | BNP PARIBAS | 19,992,803 | -1,078,200 | 0.44 | -0.02 | 2017-11-16 |
| 85 | C00074 | DEUTSCHE BANK AG | 59,620,716 | -10,250,877 | 1.31 | -0.22 | 2017-11-16 |
| 85 | Total changed named holdings | 1,732,779,539 | 0 | 37.98 | 0.00 | ||
| 224 | Unchanged named holdings | 115,180,980 | 0 | 2.52 | 0.00 | ||
| 309 | Total named holdings | 1,847,960,519 | 0 | 40.50 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,160,000 | 0 | 0.07 | 0.00 | ||
| 420 | Total securities in CCASS | 1,851,120,519 | 0 | 40.57 | 0.00 | ||
| Securities not in CCASS | 2,711,562,845 | 0 | 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 | 2017-11-14 |
| Volume | 26,835,948 |
| Turnover | 201,664,684 |
| Average price | 7.515 |
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