Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,452,446 | 1,756,202 | 0.12 | 0.04 | 2017-12-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,128,640 | 1,334,000 | 1.73 | 0.03 | 2017-12-04 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,134,000 | 1,134,000 | 0.02 | 0.02 | 2017-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,045,000 | 500,000 | 2.21 | 0.01 | 2017-12-04 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,427,627 | 310,000 | 0.03 | 0.01 | 2017-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,066 | 293,242 | 0.05 | 0.01 | 2017-12-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,000 | 250,000 | 0.02 | 0.01 | 2017-12-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,756,000 | 168,000 | 6.31 | 0.00 | 2017-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,923,415 | 142,000 | 0.09 | 0.00 | 2017-12-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,310,911 | 70,000 | 0.03 | 0.00 | 2017-12-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,784,000 | 62,000 | 0.10 | 0.00 | 2017-12-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,748,318 | 49,788 | 0.74 | 0.00 | 2017-12-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,184,486 | 45,726 | 0.09 | 0.00 | 2017-12-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 29,175 | 28,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,456,000 | 24,000 | 0.05 | 0.00 | 2017-12-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 714,000 | 16,000 | 0.02 | 0.00 | 2017-12-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,000 | 16,000 | 0.04 | 0.00 | 2017-12-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,338,588 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,156,750 | 6,000 | 0.03 | 0.00 | 2017-12-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,450,000 | 4,000 | 0.10 | 0.00 | 2017-12-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 772,000 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 105,966 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,180 | -398 | 0.00 | -0.00 | 2017-12-04 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,582,000 | -2,000 | 0.06 | -0.00 | 2017-12-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,182,000 | -2,000 | 0.05 | -0.00 | 2017-12-04 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,174,424 | -6,000 | 0.05 | -0.00 | 2017-12-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 222,510 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,613,000 | -20,000 | 0.19 | -0.00 | 2017-12-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,318,000 | -30,000 | 0.05 | -0.00 | 2017-12-04 |
| 40 | B01610 | KGI ASIA LTD | 1,054,000 | -30,000 | 0.02 | -0.00 | 2017-12-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,000 | -36,000 | 0.02 | -0.00 | 2017-12-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,000 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,000 | -60,000 | 0.03 | -0.00 | 2017-12-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,784,000 | -76,000 | 0.04 | -0.00 | 2017-12-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 784,400 | -204,000 | 0.02 | -0.00 | 2017-12-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -242,000 | 0.00 | -0.01 | 2017-12-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,680,679 | -251,783 | 4.66 | -0.01 | 2017-12-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 51,539,818 | -321,233 | 1.13 | -0.01 | 2017-12-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,234,257 | -603,061 | 6.47 | -0.01 | 2017-12-04 |
| 50 | C00093 | BNP PARIBAS | 16,411,988 | -709,340 | 0.36 | -0.02 | 2017-12-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,025,526 | -783,741 | 9.16 | -0.02 | 2017-12-04 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,747,440 | -796,000 | 0.15 | -0.02 | 2017-12-04 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 13,088,858 | -901,103 | 0.29 | -0.02 | 2017-12-04 |
| 54 | C00010 | CITIBANK N.A. | 130,405,183 | -1,134,299 | 2.86 | -0.02 | 2017-12-04 |
| 54 | Total changed named holdings | 1,710,513,651 | -26,000 | 37.49 | -0.00 | ||
| 250 | Unchanged named holdings | 138,006,868 | 0 | 3.02 | 0.00 | ||
| 304 | Total named holdings | 1,848,520,519 | -26,000 | 40.51 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,970,000 | 26,000 | 0.07 | 0.00 | ||
| 411 | Total securities in CCASS | 1,851,490,519 | 0 | 40.58 | 0.00 | ||
| Securities not in CCASS | 2,711,192,845 | 0 | 59.42 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 14,740,192 |
| Turnover | 123,070,771 |
| Average price | 8.349 |
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