Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 47,785,647 | 2,560,285 | 1.05 | 0.06 | 2017-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,084,445 | 2,336,111 | 0.31 | 0.05 | 2017-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,642,000 | 1,212,000 | 6.22 | 0.03 | 2017-11-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,899,627 | 1,090,000 | 0.04 | 0.02 | 2017-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,679,000 | 1,082,000 | 2.23 | 0.02 | 2017-11-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,948,640 | 920,000 | 1.64 | 0.02 | 2017-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,101,930 | 668,000 | 0.18 | 0.01 | 2017-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,719,415 | 386,000 | 0.08 | 0.01 | 2017-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,099,758 | 288,000 | 0.13 | 0.01 | 2017-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 230,000 | 0.01 | 0.01 | 2017-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,373,699 | 179,000 | 0.07 | 0.00 | 2017-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,970 | 106,000 | 0.03 | 0.00 | 2017-11-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,244,911 | 106,000 | 0.03 | 0.00 | 2017-11-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,596,000 | 104,000 | 0.06 | 0.00 | 2017-11-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 94,000 | 0.01 | 0.00 | 2017-11-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,000 | 84,000 | 0.03 | 0.00 | 2017-11-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,280,000 | 80,000 | 0.09 | 0.00 | 2017-11-28 |
| 18 | B01610 | KGI ASIA LTD | 1,108,000 | 38,000 | 0.02 | 0.00 | 2017-11-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 32,000 | 0.01 | 0.00 | 2017-11-28 |
| 20 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 190,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,216,000 | 26,000 | 0.05 | 0.00 | 2017-11-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,404,530 | 20,000 | 0.69 | 0.00 | 2017-11-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,000 | 20,000 | 0.05 | 0.00 | 2017-11-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,362,244 | 20,000 | 0.05 | 0.00 | 2017-11-28 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | 16,000 | 0.01 | 0.00 | 2017-11-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,816,000 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,000 | 8,000 | 0.02 | 0.00 | 2017-11-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,974,000 | 6,000 | 0.04 | 0.00 | 2017-11-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,338,588 | 4,000 | 0.03 | 0.00 | 2017-11-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 835,520 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 722,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,172,424 | 2,000 | 0.05 | 0.00 | 2017-11-28 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01567 | PRIME SECURITIES LTD | 48,001 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,504 | -213 | 0.00 | -0.00 | 2017-11-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,150 | -2,000 | 0.07 | -0.00 | 2017-11-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,468,000 | -2,000 | 0.10 | -0.00 | 2017-11-28 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-11-28 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,000 | -4,000 | 0.05 | -0.00 | 2017-11-28 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-28 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 103,966 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | -4,000 | 0.04 | -0.00 | 2017-11-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,750 | -4,000 | 0.03 | -0.00 | 2017-11-28 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,049 | -8,000 | 0.02 | -0.00 | 2017-11-28 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 55 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 57 | B01732 | WINTECH SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-11-28 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,425,530 | -18,000 | 0.05 | -0.00 | 2017-11-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 712,400 | -18,000 | 0.02 | -0.00 | 2017-11-28 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,852,000 | -20,000 | 1.40 | -0.00 | 2017-11-28 |
| 61 | B01645 | SELINA & CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 788,000 | -36,000 | 0.02 | -0.00 | 2017-11-28 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 176,000 | -96,000 | 0.00 | -0.00 | 2017-11-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,737 | -103,285 | 0.02 | -0.00 | 2017-11-28 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,000 | -172,000 | 0.01 | -0.00 | 2017-11-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,124,240 | -173,398 | 6.51 | -0.00 | 2017-11-28 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,886,000 | -178,000 | 0.06 | -0.00 | 2017-11-28 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,653,000 | -500,000 | 0.19 | -0.01 | 2017-11-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,341,001 | -725,500 | 9.28 | -0.02 | 2017-11-28 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 2,416,000 | -1,084,000 | 0.05 | -0.02 | 2017-11-28 |
| 71 | C00093 | BNP PARIBAS | 17,021,969 | -1,353,000 | 0.37 | -0.03 | 2017-11-28 |
| 72 | C00010 | CITIBANK N.A. | 136,274,425 | -2,110,000 | 2.99 | -0.05 | 2017-11-28 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,559,148 | -5,088,000 | 4.75 | -0.11 | 2017-11-28 |
| 73 | Total changed named holdings | 1,796,171,218 | 38,000 | 39.37 | 0.00 | ||
| 233 | Unchanged named holdings | 52,391,301 | 0 | 1.15 | 0.00 | ||
| 306 | Total named holdings | 1,848,562,519 | 38,000 | 40.51 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,912,000 | 0 | 0.06 | 0.00 | ||
| 414 | Total securities in CCASS | 1,851,474,519 | 38,000 | 40.58 | 0.00 | ||
| Securities not in CCASS | 2,711,208,845 | -38,000 | 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 | 2017-11-24 |
| Volume | 19,058,487 |
| Turnover | 163,757,519 |
| Average price | 8.592 |
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