Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 309,788,000 | 4,618,000 | 6.79 | 0.10 | 2017-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,653,641 | 1,846,000 | 4.51 | 0.04 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,391,593 | 1,666,049 | 6.56 | 0.04 | 2017-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,747,797 | 818,000 | 0.26 | 0.02 | 2017-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,317 | 664,980 | 0.05 | 0.01 | 2017-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,545,846 | 458,490 | 0.17 | 0.01 | 2017-12-14 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 494,000 | 400,000 | 0.01 | 0.01 | 2017-12-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,508,000 | 100,000 | 0.03 | 0.00 | 2017-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 750,400 | 98,000 | 0.02 | 0.00 | 2017-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,049 | 78,000 | 0.02 | 0.00 | 2017-12-14 |
| 11 | B01705 | HENIK SECURITIES LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2017-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 857,520 | 40,000 | 0.02 | 0.00 | 2017-12-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,082,000 | 40,000 | 0.05 | 0.00 | 2017-12-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,594,000 | 32,000 | 0.06 | 0.00 | 2017-12-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 704,000 | 28,000 | 0.02 | 0.00 | 2017-12-14 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-12-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,000 | 18,000 | 0.02 | 0.00 | 2017-12-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,326,000 | 16,000 | 0.05 | 0.00 | 2017-12-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 16,000 | 0.01 | 0.00 | 2017-12-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,268,000 | 16,000 | 0.05 | 0.00 | 2017-12-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,006,000 | 12,000 | 0.04 | 0.00 | 2017-12-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,859,799 | 12,000 | 0.06 | 0.00 | 2017-12-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,750 | 12,000 | 0.03 | 0.00 | 2017-12-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,442,474 | 10,230 | 0.05 | 0.00 | 2017-12-14 |
| 25 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,464,000 | 8,000 | 0.10 | 0.00 | 2017-12-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2017-12-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,000 | 8,000 | 0.03 | 0.00 | 2017-12-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-12-14 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 33 | B01678 | GLS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 34 | B01567 | PRIME SECURITIES LTD | 50,001 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,176,424 | 2,000 | 0.05 | 0.00 | 2017-12-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,000 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 3,271 | 1,328 | 0.00 | 0.00 | 2017-12-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,676 | 120 | 0.03 | 0.00 | 2017-12-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,184 | -834 | 0.00 | -0.00 | 2017-12-14 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 43 | B01922 | SUN SECURITIES LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2017-12-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | -10,000 | 0.04 | -0.00 | 2017-12-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | -18,000 | 0.01 | -0.00 | 2017-12-14 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-14 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,163,000 | -20,000 | 0.18 | -0.00 | 2017-12-14 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 948,000 | -28,000 | 0.02 | -0.00 | 2017-12-14 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | -30,000 | 0.01 | -0.00 | 2017-12-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,196,000 | -30,000 | 0.05 | -0.00 | 2017-12-14 |
| 52 | B01610 | KGI ASIA LTD | 1,072,000 | -32,000 | 0.02 | -0.00 | 2017-12-14 |
| 53 | C00093 | BNP PARIBAS | 14,168,580 | -33,420 | 0.31 | -0.00 | 2017-12-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,540,000 | -36,000 | 0.06 | -0.00 | 2017-12-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 441,696 | -44,000 | 0.01 | -0.00 | 2017-12-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 5,729,758 | -48,000 | 0.13 | -0.00 | 2017-12-14 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 972,690 | -66,721 | 0.02 | -0.00 | 2017-12-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,150 | -90,000 | 0.07 | -0.00 | 2017-12-14 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,955,000 | -130,000 | 2.21 | -0.00 | 2017-12-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,917,415 | -148,000 | 0.09 | -0.00 | 2017-12-14 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,215,530 | -160,000 | 0.05 | -0.00 | 2017-12-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,316,248 | -316,783 | 8.88 | -0.01 | 2017-12-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,313,712 | -369,210 | 0.03 | -0.01 | 2017-12-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,310,782 | -529,536 | 0.64 | -0.01 | 2017-12-14 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 13,879,550 | -1,396,142 | 0.30 | -0.03 | 2017-12-14 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,202,640 | -1,490,000 | 1.74 | -0.03 | 2017-12-14 |
| 67 | C00010 | CITIBANK N.A. | 126,831,875 | -1,858,770 | 2.78 | -0.04 | 2017-12-14 |
| 68 | C00074 | DEUTSCHE BANK AG | 51,205,038 | -4,145,781 | 1.12 | -0.09 | 2017-12-14 |
| 68 | Total changed named holdings | 1,728,510,406 | 80,000 | 37.88 | 0.00 | ||
| 233 | Unchanged named holdings | 120,104,113 | 0 | 2.63 | 0.00 | ||
| 301 | Total named holdings | 1,848,614,519 | 80,000 | 40.52 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,898,000 | -80,000 | 0.06 | -0.00 | ||
| 407 | 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 | 2017-12-12 |
| Volume | 16,924,374 |
| Turnover | 138,662,487 |
| Average price | 8.193 |
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