Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 284,878,000 | 11,726,000 | 6.24 | 0.26 | 2017-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,185,148 | 3,978,000 | 4.87 | 0.09 | 2017-11-24 |
| 3 | C00010 | CITIBANK N.A. | 138,072,425 | 2,776,000 | 3.03 | 0.06 | 2017-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,437,415 | 1,248,000 | 0.08 | 0.03 | 2017-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,433,918 | 871,219 | 0.08 | 0.02 | 2017-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,092,911 | 418,000 | 0.02 | 0.01 | 2017-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 680,400 | 412,000 | 0.01 | 0.01 | 2017-11-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,070,000 | 292,000 | 0.09 | 0.01 | 2017-11-24 |
| 9 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 160,000 | 160,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,009,627 | 148,000 | 0.02 | 0.00 | 2017-11-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,000 | 82,000 | 0.02 | 0.00 | 2017-11-24 |
| 12 | B01705 | HENIK SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | C00016 | DBS BANK LTD | 627,000 | 28,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 24,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01922 | SUN SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 898,000 | 18,000 | 0.02 | 0.00 | 2017-11-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 770,000 | 14,000 | 0.02 | 0.00 | 2017-11-24 |
| 20 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 9,175 | 9,064 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01298 | GET NICE SECURITIES LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,585,000 | 2,000 | 2.20 | 0.00 | 2017-11-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 103,966 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,184 | 150 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,717 | 39 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 35 | B01212 | HENYEP SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 55,470 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 39 | B01567 | PRIME SECURITIES LTD | 46,001 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 41 | B01290 | SPS SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 42 | B01427 | TSE'S SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 906,000 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 112,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 48 | B01462 | MANGO FINANCIAL LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 688,000 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 3,564,000 | -4,000 | 0.08 | -0.00 | 2017-11-24 |
| 52 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,366,588 | -6,000 | 0.03 | -0.00 | 2017-11-24 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 824,000 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 708,000 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 63 | B01651 | MING HON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01740 | WIN SECURITIES LTD | 1,140,000 | -8,000 | 0.02 | -0.00 | 2017-11-24 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,696 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,811,799 | -10,000 | 0.06 | -0.00 | 2017-11-24 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01209 | MASON SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,943 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 76 | B01684 | WANG ON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,000 | -12,000 | 0.01 | -0.00 | 2017-11-24 |
| 79 | B01385 | FAIRWIN BROKING LTD | 0 | -12,000 | -0.00 | 2017-11-24 | |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2017-11-24 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-11-24 |
| 83 | B01173 | RIFA SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2017-11-24 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | -14,000 | 0.01 | -0.00 | 2017-11-24 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,458,000 | -16,000 | 0.10 | -0.00 | 2017-11-24 |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 87 | B01550 | HUAYU SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-11-24 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | -18,000 | 0.01 | -0.00 | 2017-11-24 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 511,200 | -18,000 | 0.01 | -0.00 | 2017-11-24 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 232,510 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 92 | B01184 | QUAM SECURITIES LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2017-11-24 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | -26,000 | 0.01 | -0.00 | 2017-11-24 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,498,000 | -30,000 | 0.05 | -0.00 | 2017-11-24 |
| 95 | B01610 | KGI ASIA LTD | 1,076,000 | -30,000 | 0.02 | -0.00 | 2017-11-24 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -36,000 | 0.00 | -0.00 | 2017-11-24 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | -36,000 | 0.02 | -0.00 | 2017-11-24 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,114,000 | -40,000 | 0.07 | -0.00 | 2017-11-24 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 470,000 | -50,489 | 0.01 | -0.00 | 2017-11-24 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,968,000 | -64,000 | 0.04 | -0.00 | 2017-11-24 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 118,000 | -80,000 | 0.00 | -0.00 | 2017-11-24 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,244 | -80,000 | 0.05 | -0.00 | 2017-11-24 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-11-24 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,049 | -82,000 | 0.02 | -0.00 | 2017-11-24 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 1,268,000 | -88,000 | 0.03 | -0.00 | 2017-11-24 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,828,000 | -90,000 | 0.04 | -0.00 | 2017-11-24 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,206,150 | -92,000 | 0.07 | -0.00 | 2017-11-24 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,750 | -92,150 | 0.03 | -0.00 | 2017-11-24 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,000 | -100,000 | 0.05 | -0.00 | 2017-11-24 |
| 112 | B01584 | CHIEF SECURITIES LTD | 811,520 | -114,000 | 0.02 | -0.00 | 2017-11-24 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,492,000 | -114,000 | 0.05 | -0.00 | 2017-11-24 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 2,411,530 | -116,000 | 0.05 | -0.00 | 2017-11-24 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,182,000 | -124,000 | 0.05 | -0.00 | 2017-11-24 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,556 | -128,000 | 0.03 | -0.00 | 2017-11-24 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,986 | -134,926 | 0.05 | -0.00 | 2017-11-24 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -154,000 | 0.00 | -0.00 | 2017-11-24 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,148,000 | -166,000 | 0.11 | -0.00 | 2017-11-24 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,000 | -194,000 | 0.05 | -0.00 | 2017-11-24 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -210,000 | 0.01 | -0.00 | 2017-11-24 |
| 122 | B01695 | DAH SING SECURITIES LTD | 674,000 | -214,000 | 0.01 | -0.00 | 2017-11-24 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,000 | -216,000 | 0.04 | -0.00 | 2017-11-24 |
| 124 | C00074 | DEUTSCHE BANK AG | 42,328,446 | -286,388 | 0.93 | -0.01 | 2017-11-24 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | -296,000 | 0.01 | -0.01 | 2017-11-24 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,424 | -300,000 | 0.05 | -0.01 | 2017-11-24 |
| 127 | B01130 | BOCI SECURITIES LTD | 5,799,758 | -360,000 | 0.13 | -0.01 | 2017-11-24 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 11,577,101 | -366,700 | 0.25 | -0.01 | 2017-11-24 |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,482,640 | -400,000 | 1.59 | -0.01 | 2017-11-24 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,000 | -454,000 | 0.02 | -0.01 | 2017-11-24 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,875,954 | -496,000 | 6.53 | -0.01 | 2017-11-24 |
| 132 | C00018 | HANG SENG BANK LTD | 19,350,620 | -1,000,000 | 0.42 | -0.02 | 2017-11-24 |
| 133 | C00093 | BNP PARIBAS | 18,136,202 | -1,013,471 | 0.40 | -0.02 | 2017-11-24 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,960,530 | -1,232,557 | 0.68 | -0.03 | 2017-11-24 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,922 | -1,365,686 | 0.02 | -0.03 | 2017-11-24 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,113,000 | -2,040,000 | 0.18 | -0.04 | 2017-11-24 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,968,071 | -3,507,323 | 0.15 | -0.08 | 2017-11-24 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,178,092 | -5,544,782 | 9.32 | -0.12 | 2017-11-24 |
| 138 | Total changed named holdings | 1,775,645,638 | 120,000 | 38.92 | 0.00 | ||
| 166 | Unchanged named holdings | 72,912,881 | 0 | 1.60 | 0.00 | ||
| 304 | Total named holdings | 1,848,558,519 | 120,000 | 40.51 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,872,000 | -110,000 | 0.06 | -0.00 | ||
| 412 | Total securities in CCASS | 1,851,430,519 | 10,000 | 40.58 | 0.00 | ||
| Securities not in CCASS | 2,711,252,845 | -10,000 | 59.42 | -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 | 2017-11-22 |
| Volume | 43,380,839 |
| Turnover | 384,522,950 |
| Average price | 8.864 |
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