Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,584,445 | 2,500,000 | 0.36 | 0.05 | 2017-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,772,568 | 986,921 | 1.07 | 0.02 | 2017-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,327,099 | 953,400 | 0.09 | 0.02 | 2017-11-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,708,640 | 760,000 | 1.66 | 0.02 | 2017-11-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,390,000 | 748,000 | 6.23 | 0.02 | 2017-11-29 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 826,000 | 500,000 | 0.02 | 0.01 | 2017-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,884,530 | 480,000 | 0.70 | 0.01 | 2017-11-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,953,000 | 300,000 | 0.20 | 0.01 | 2017-11-29 |
| 9 | C00093 | BNP PARIBAS | 17,321,668 | 299,699 | 0.38 | 0.01 | 2017-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,385,271 | 261,031 | 6.52 | 0.01 | 2017-11-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,308,911 | 64,000 | 0.03 | 0.00 | 2017-11-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | 64,000 | 0.03 | 0.00 | 2017-11-29 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,424 | 20,000 | 0.05 | 0.00 | 2017-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,000 | 20,000 | 0.05 | 0.00 | 2017-11-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,556 | 18,000 | 0.03 | 0.00 | 2017-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,202,150 | 10,000 | 0.07 | 0.00 | 2017-11-29 |
| 18 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,476,000 | 8,000 | 0.10 | 0.00 | 2017-11-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,049 | 6,000 | 0.02 | 0.00 | 2017-11-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 718,400 | 6,000 | 0.02 | 0.00 | 2017-11-29 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 116,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01462 | MANGO FINANCIAL LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,244 | 2,507 | 0.02 | 0.00 | 2017-11-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,101,758 | 2,000 | 0.13 | 0.00 | 2017-11-29 |
| 28 | B01567 | PRIME SECURITIES LTD | 50,001 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-29 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 786,000 | -2,000 | 0.02 | -0.00 | 2017-11-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 831,520 | -4,000 | 0.02 | -0.00 | 2017-11-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 99,966 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,810,000 | -6,000 | 0.04 | -0.00 | 2017-11-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,182,000 | -6,000 | 0.05 | -0.00 | 2017-11-29 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 1,175 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,328,588 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 40 | B01885 | HAFOO SECURITIES LTD | 764,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -12,000 | 0.01 | -0.00 | 2017-11-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 706,000 | -16,000 | 0.02 | -0.00 | 2017-11-29 |
| 46 | B01732 | WINTECH SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-11-29 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | -22,000 | 0.01 | -0.00 | 2017-11-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,952,000 | -22,000 | 0.04 | -0.00 | 2017-11-29 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,395,530 | -30,000 | 0.05 | -0.00 | 2017-11-29 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 51 | B01610 | KGI ASIA LTD | 1,060,000 | -48,000 | 0.02 | -0.00 | 2017-11-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2017-11-29 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,230,000 | -50,000 | 0.09 | -0.00 | 2017-11-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,665,415 | -54,000 | 0.08 | -0.00 | 2017-11-29 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | -70,000 | 0.00 | -0.00 | 2017-11-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | -84,000 | 0.02 | -0.00 | 2017-11-29 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -92,000 | 0.01 | -0.00 | 2017-11-29 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,000 | -102,000 | 0.00 | -0.00 | 2017-11-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | -104,000 | 0.01 | -0.00 | 2017-11-29 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | -130,000 | 0.01 | -0.00 | 2017-11-29 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,348,000 | -150,000 | 0.05 | -0.00 | 2017-11-29 |
| 62 | C00102 | MACQUARIE BANK LTD | 1,661,627 | -238,000 | 0.04 | -0.01 | 2017-11-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,002 | -383,968 | 0.02 | -0.01 | 2017-11-29 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,183,000 | -496,000 | 2.22 | -0.01 | 2017-11-29 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,473,440 | -628,490 | 0.16 | -0.01 | 2017-11-29 |
| 66 | C00010 | CITIBANK N.A. | 135,307,425 | -967,000 | 2.97 | -0.02 | 2017-11-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,542,601 | -1,798,400 | 9.24 | -0.04 | 2017-11-29 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,155,448 | -2,403,700 | 4.69 | -0.05 | 2017-11-29 |
| 68 | Total changed named holdings | 1,721,545,451 | -20,000 | 37.73 | -0.00 | ||
| 235 | Unchanged named holdings | 126,997,068 | 0 | 2.78 | 0.00 | ||
| 303 | Total named holdings | 1,848,542,519 | -20,000 | 40.51 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,932,000 | 20,000 | 0.06 | 0.00 | ||
| 411 | Total securities in CCASS | 1,851,474,519 | 0 | 40.58 | 0.00 | ||
| Securities not in CCASS | 2,711,208,845 | 0 | 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 | 2017-11-27 |
| Volume | 13,843,000 |
| Turnover | 117,032,883 |
| Average price | 8.454 |
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