Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 305,170,000 | 3,740,000 | 6.69 | 0.08 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 128,690,645 | 1,692,000 | 2.82 | 0.04 | 2017-12-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,692,640 | 1,512,000 | 1.77 | 0.03 | 2017-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,929,797 | 529,180 | 0.24 | 0.01 | 2017-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,085,000 | 502,000 | 2.22 | 0.01 | 2017-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,275,692 | 486,000 | 0.33 | 0.01 | 2017-12-13 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,657,627 | 330,000 | 0.04 | 0.01 | 2017-12-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,042,000 | 236,000 | 0.04 | 0.01 | 2017-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,725,544 | 234,000 | 6.53 | 0.01 | 2017-12-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,408,000 | 200,000 | 0.03 | 0.00 | 2017-12-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,000 | 120,000 | 0.03 | 0.00 | 2017-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,777,758 | 72,000 | 0.13 | 0.00 | 2017-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,922 | 70,000 | 0.04 | 0.00 | 2017-12-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,284,150 | 52,000 | 0.07 | 0.00 | 2017-12-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 976,000 | 44,000 | 0.02 | 0.00 | 2017-12-13 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,000 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,608,000 | 30,000 | 0.10 | 0.00 | 2017-12-13 |
| 18 | B01610 | KGI ASIA LTD | 1,104,000 | 24,000 | 0.02 | 0.00 | 2017-12-13 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01922 | SUN SECURITIES LTD | 300,000 | 18,000 | 0.01 | 0.00 | 2017-12-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 14,000 | 0.01 | 0.00 | 2017-12-13 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,049 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 817,520 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,350,588 | 10,000 | 0.03 | 0.00 | 2017-12-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 107,966 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 33 | B01970 | YUE KUN RESEARCH LTD | 1,943 | 1,440 | 0.00 | 0.00 | 2017-12-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,018 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-13 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 452,000 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,375,530 | -6,000 | 0.05 | -0.00 | 2017-12-13 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -6,000 | 0.01 | -0.00 | 2017-12-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,065,415 | -6,000 | 0.09 | -0.00 | 2017-12-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,994,000 | -8,000 | 0.04 | -0.00 | 2017-12-13 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,456,000 | -8,000 | 0.10 | -0.00 | 2017-12-13 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2017-12-13 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,696 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 688,000 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-12-13 | |
| 50 | B01705 | HENIK SECURITIES LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2017-12-13 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,847,799 | -14,000 | 0.06 | -0.00 | 2017-12-13 |
| 52 | B01483 | BULLISH SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-12-13 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,174,424 | -26,000 | 0.05 | -0.00 | 2017-12-13 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,000 | -28,000 | 0.05 | -0.00 | 2017-12-13 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,562,000 | -34,000 | 0.06 | -0.00 | 2017-12-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,087,356 | -51,800 | 0.16 | -0.00 | 2017-12-13 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -60,000 | 0.01 | -0.00 | 2017-12-13 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,000 | -114,000 | 0.06 | -0.00 | 2017-12-13 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,039,411 | -120,000 | 0.02 | -0.00 | 2017-12-13 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 652,400 | -134,000 | 0.01 | -0.00 | 2017-12-13 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,840,318 | -614,000 | 0.65 | -0.01 | 2017-12-13 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,807,641 | -682,380 | 4.47 | -0.01 | 2017-12-13 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,337 | -1,239,796 | 0.03 | -0.03 | 2017-12-13 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,633,031 | -1,722,440 | 8.89 | -0.04 | 2017-12-13 |
| 66 | C00074 | DEUTSCHE BANK AG | 55,350,819 | -2,269,704 | 1.21 | -0.05 | 2017-12-13 |
| 67 | C00093 | BNP PARIBAS | 14,202,000 | -2,772,000 | 0.31 | -0.06 | 2017-12-13 |
| 67 | Total changed named holdings | 1,717,486,036 | 0 | 37.64 | 0.00 | ||
| 235 | Unchanged named holdings | 131,048,483 | 0 | 2.87 | 0.00 | ||
| 302 | Total named holdings | 1,848,534,519 | 0 | 40.51 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,978,000 | 0 | 0.07 | 0.00 | ||
| 410 | Total securities in CCASS | 1,851,512,519 | 0 | 40.58 | 0.00 | ||
| Securities not in CCASS | 2,711,170,845 | 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 | 2017-12-11 |
| Volume | 13,151,500 |
| Turnover | 109,601,940 |
| Average price | 8.334 |
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