Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 298,930,000 | 7,522,000 | 6.55 | 0.16 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,448,318 | 1,630,000 | 0.73 | 0.04 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,982,413 | 412,156 | 6.47 | 0.01 | 2017-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,483,415 | 234,000 | 0.10 | 0.01 | 2017-12-06 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,058,000 | 232,000 | 0.02 | 0.01 | 2017-12-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 120,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,018,000 | 116,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,074,000 | 112,000 | 0.02 | 0.00 | 2017-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,548,000 | 74,000 | 0.10 | 0.00 | 2017-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 42,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,470,000 | 26,000 | 0.10 | 0.00 | 2017-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,049 | 16,000 | 0.02 | 0.00 | 2017-12-06 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 806,000 | 16,000 | 0.02 | 0.00 | 2017-12-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,594,000 | 12,000 | 0.06 | 0.00 | 2017-12-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | 8,000 | 0.05 | 0.00 | 2017-12-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,000 | 8,000 | 0.04 | 0.00 | 2017-12-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,696 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 517,200 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 57,248 | 2,326 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,786,000 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,280 | 264 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,750 | -6,000 | 0.03 | -0.00 | 2017-12-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,811,799 | -8,000 | 0.06 | -0.00 | 2017-12-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,322,588 | -10,000 | 0.03 | -0.00 | 2017-12-06 |
| 34 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,244 | -10,000 | 0.05 | -0.00 | 2017-12-06 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,601,000 | -11,548 | 2.20 | -0.00 | 2017-12-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 87,966 | -14,000 | 0.00 | -0.00 | 2017-12-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 811,520 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,148,424 | -22,000 | 0.05 | -0.00 | 2017-12-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,210,000 | -26,000 | 0.05 | -0.00 | 2017-12-06 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 682,000 | -32,000 | 0.01 | -0.00 | 2017-12-06 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,284,911 | -40,000 | 0.03 | -0.00 | 2017-12-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,556 | -48,000 | 0.03 | -0.00 | 2017-12-06 |
| 47 | B01705 | HENIK SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2017-12-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 710,400 | -54,000 | 0.02 | -0.00 | 2017-12-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,371,719 | -116,726 | 0.12 | -0.00 | 2017-12-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 12,701,906 | -120,952 | 0.28 | -0.00 | 2017-12-06 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,888,640 | -164,000 | 1.73 | -0.00 | 2017-12-06 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | -164,000 | 0.00 | -0.00 | 2017-12-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,793,758 | -256,000 | 0.13 | -0.01 | 2017-12-06 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,224,356 | -265,856 | 9.10 | -0.01 | 2017-12-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,475,645 | -413,320 | 0.08 | -0.01 | 2017-12-06 |
| 56 | C00074 | DEUTSCHE BANK AG | 54,905,339 | -422,819 | 1.20 | -0.01 | 2017-12-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,324,922 | -432,000 | 0.05 | -0.01 | 2017-12-06 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,153,000 | -460,000 | 0.18 | -0.01 | 2017-12-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,603 | -558,647 | 0.04 | -0.01 | 2017-12-06 |
| 60 | C00010 | CITIBANK N.A. | 129,575,482 | -914,700 | 2.84 | -0.02 | 2017-12-06 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,134,000 | -0.02 | 2017-12-06 | |
| 62 | C00093 | BNP PARIBAS | 17,710,948 | -1,381,040 | 0.39 | -0.03 | 2017-12-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,859,993 | -3,397,138 | 4.58 | -0.07 | 2017-12-06 |
| 63 | Total changed named holdings | 1,720,469,088 | -2,000 | 37.71 | -0.00 | ||
| 240 | Unchanged named holdings | 128,049,431 | 0 | 2.81 | 0.00 | ||
| 303 | Total named holdings | 1,848,518,519 | -2,000 | 40.51 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,970,000 | 0 | 0.07 | 0.00 | ||
| 410 | Total securities in CCASS | 1,851,488,519 | -2,000 | 40.58 | -0.00 | ||
| Securities not in CCASS | 2,711,194,845 | 2,000 | 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 | 2017-12-04 |
| Volume | 16,582,724 |
| Turnover | 143,567,998 |
| Average price | 8.658 |
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