Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 45,225,362 | 2,896,916 | 0.99 | 0.06 | 2017-11-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,028,640 | 1,546,000 | 1.62 | 0.03 | 2017-11-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,153,000 | 1,040,000 | 0.20 | 0.02 | 2017-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,433,930 | 465,859 | 0.16 | 0.01 | 2017-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,384,530 | 424,000 | 0.69 | 0.01 | 2017-11-27 |
| 6 | C00010 | CITIBANK N.A. | 138,384,425 | 312,000 | 3.03 | 0.01 | 2017-11-27 |
| 7 | C00093 | BNP PARIBAS | 18,374,969 | 238,767 | 0.40 | 0.01 | 2017-11-27 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 272,000 | 188,000 | 0.01 | 0.00 | 2017-11-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,081,022 | 184,100 | 0.02 | 0.00 | 2017-11-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,748,334 | 171,233 | 0.26 | 0.00 | 2017-11-27 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 814,000 | 106,000 | 0.02 | 0.00 | 2017-11-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 948,000 | 50,000 | 0.02 | 0.00 | 2017-11-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 730,400 | 50,000 | 0.02 | 0.00 | 2017-11-27 |
| 14 | B01705 | HENIK SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 720,000 | 46,000 | 0.02 | 0.00 | 2017-11-27 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,138,911 | 46,000 | 0.02 | 0.00 | 2017-11-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | 40,000 | 0.01 | 0.00 | 2017-11-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,049 | 38,000 | 0.02 | 0.00 | 2017-11-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,443,530 | 32,000 | 0.05 | 0.00 | 2017-11-27 |
| 20 | B01645 | SELINA & CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,696 | 22,000 | 0.01 | 0.00 | 2017-11-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 833,520 | 22,000 | 0.02 | 0.00 | 2017-11-27 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 14,000 | 0.01 | 0.00 | 2017-11-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,000 | 14,000 | 0.05 | 0.00 | 2017-11-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,811,758 | 12,000 | 0.13 | 0.00 | 2017-11-27 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,470,000 | 12,000 | 0.10 | 0.00 | 2017-11-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,597,000 | 12,000 | 2.20 | 0.00 | 2017-11-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,402,556 | 10,000 | 0.03 | 0.00 | 2017-11-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,821,799 | 10,000 | 0.06 | 0.00 | 2017-11-27 |
| 33 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2017-11-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,190,000 | 8,000 | 0.05 | 0.00 | 2017-11-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 442,000 | 8,000 | 0.01 | 0.00 | 2017-11-27 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,000 | 4,000 | 0.05 | 0.00 | 2017-11-27 |
| 43 | B01885 | HAFOO SECURITIES LTD | 774,000 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 44 | C00018 | HANG SENG BANK LTD | 19,354,620 | 4,000 | 0.42 | 0.00 | 2017-11-27 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 107,966 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,000 | 2,000 | 0.04 | 0.00 | 2017-11-27 |
| 51 | B01290 | SPS SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 52 | B01340 | LEHIN SECURITIES LTD | 55,927 | 457 | 0.00 | 0.00 | 2017-11-27 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,753 | -1,190 | 0.00 | -0.00 | 2017-11-27 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 62,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,245 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 902,000 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 61 | B01610 | KGI ASIA LTD | 1,070,000 | -6,000 | 0.02 | -0.00 | 2017-11-27 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -8,000 | -0.00 | 2017-11-27 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,150 | -12,000 | 0.07 | -0.00 | 2017-11-27 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 69 | B01922 | SUN SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,806,000 | -22,000 | 0.04 | -0.00 | 2017-11-27 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,156,750 | -24,000 | 0.03 | -0.00 | 2017-11-27 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | -26,000 | 0.01 | -0.00 | 2017-11-27 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | -28,000 | 0.02 | -0.00 | 2017-11-27 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,334,588 | -32,000 | 0.03 | -0.00 | 2017-11-27 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -48,000 | 0.01 | -0.00 | 2017-11-27 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,064,000 | -50,000 | 0.07 | -0.00 | 2017-11-27 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 3,500,000 | -64,000 | 0.08 | -0.00 | 2017-11-27 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 774,000 | -76,000 | 0.02 | -0.00 | 2017-11-27 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,424 | -104,000 | 0.05 | -0.00 | 2017-11-27 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,333,415 | -104,000 | 0.07 | -0.00 | 2017-11-27 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -110,000 | 0.01 | -0.00 | 2017-11-27 |
| 82 | C00102 | MACQUARIE BANK LTD | 809,627 | -200,000 | 0.02 | -0.00 | 2017-11-27 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,834,000 | -236,000 | 0.08 | -0.01 | 2017-11-27 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,194,699 | -239,219 | 0.07 | -0.01 | 2017-11-27 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,647,148 | -538,000 | 4.86 | -0.01 | 2017-11-27 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,297,638 | -578,316 | 6.52 | -0.01 | 2017-11-27 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,200,000 | -948,000 | 0.09 | -0.02 | 2017-11-27 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,066,501 | -1,111,591 | 9.29 | -0.02 | 2017-11-27 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,970 | -1,157,016 | 0.02 | -0.03 | 2017-11-27 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,430,000 | -2,448,000 | 6.19 | -0.05 | 2017-11-27 |
| 90 | Total changed named holdings | 1,757,020,852 | -34,000 | 38.51 | -0.00 | ||
| 218 | Unchanged named holdings | 91,503,667 | 0 | 2.01 | 0.00 | ||
| 308 | Total named holdings | 1,848,524,519 | -34,000 | 40.51 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,912,000 | 40,000 | 0.06 | 0.00 | ||
| 416 | Total securities in CCASS | 1,851,436,519 | 6,000 | 40.58 | 0.00 | ||
| Securities not in CCASS | 2,711,246,845 | -6,000 | 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 | 2017-11-23 |
| Volume | 14,964,733 |
| Turnover | 129,198,571 |
| Average price | 8.634 |
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