Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 323,070,000 | 8,120,000 | 7.08 | 0.18 | 2017-12-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,490,640 | 1,978,000 | 1.85 | 0.04 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,306,482 | 1,928,752 | 6.58 | 0.04 | 2017-12-19 |
| 4 | C00102 | MACQUARIE BANK LTD | 3,087,627 | 1,520,000 | 0.07 | 0.03 | 2017-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,894,000 | 1,117,000 | 2.26 | 0.02 | 2017-12-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 51,793,778 | 1,109,361 | 1.14 | 0.02 | 2017-12-19 |
| 7 | C00093 | BNP PARIBAS | 16,423,280 | 735,350 | 0.36 | 0.02 | 2017-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,033,797 | 412,500 | 0.15 | 0.01 | 2017-12-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 362,000 | 0.01 | 0.01 | 2017-12-19 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,952,000 | 100,000 | 1.40 | 0.00 | 2017-12-19 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2017-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 309,400 | 100,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,580,000 | 90,000 | 0.10 | 0.00 | 2017-12-19 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 105,423 | 67,496 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,061,758 | 18,000 | 0.13 | 0.00 | 2017-12-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,273,415 | 18,000 | 0.07 | 0.00 | 2017-12-19 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 809,520 | 14,000 | 0.02 | 0.00 | 2017-12-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,696 | 12,000 | 0.01 | 0.00 | 2017-12-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 511,200 | 12,000 | 0.01 | 0.00 | 2017-12-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,298,588 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,000 | 10,000 | 0.04 | 0.00 | 2017-12-19 |
| 25 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 824,000 | 10,000 | 0.02 | 0.00 | 2017-12-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,446,000 | 8,000 | 0.10 | 0.00 | 2017-12-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,090,424 | 6,000 | 0.05 | 0.00 | 2017-12-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,000 | 6,000 | 0.02 | 0.00 | 2017-12-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 926,000 | 6,000 | 0.02 | 0.00 | 2017-12-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,149,000 | 4,000 | 0.18 | 0.00 | 2017-12-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,049 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,000 | 2,000 | 0.04 | 0.00 | 2017-12-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,000 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,000 | 2,000 | 0.04 | 0.00 | 2017-12-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,999 | -287 | 0.00 | -0.00 | 2017-12-19 |
| 40 | B01610 | KGI ASIA LTD | 1,052,000 | -2,000 | 0.02 | -0.00 | 2017-12-19 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | -2,000 | 0.05 | -0.00 | 2017-12-19 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,258,000 | -4,000 | 0.03 | -0.00 | 2017-12-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,084,750 | -4,000 | 0.02 | -0.00 | 2017-12-19 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 598,000 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,518,782 | -10,000 | 0.67 | -0.00 | 2017-12-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,084,150 | -10,000 | 0.07 | -0.00 | 2017-12-19 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,926,000 | -10,000 | 0.04 | -0.00 | 2017-12-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,000 | -10,000 | 0.05 | -0.00 | 2017-12-19 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | -16,000 | 0.01 | -0.00 | 2017-12-19 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2017-12-19 |
| 54 | B01340 | LEHIN SECURITIES LTD | 35,784 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,474 | -20,000 | 0.05 | -0.00 | 2017-12-19 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,442,000 | -40,000 | 0.05 | -0.00 | 2017-12-19 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 870,000 | -52,000 | 0.02 | -0.00 | 2017-12-19 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | -66,000 | 0.01 | -0.00 | 2017-12-19 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,154,908 | -110,000 | 0.03 | -0.00 | 2017-12-19 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,210,010 | -415,350 | 0.18 | -0.01 | 2017-12-19 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 13,844,400 | -520,248 | 0.30 | -0.01 | 2017-12-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,129 | -1,198,692 | 0.04 | -0.03 | 2017-12-19 |
| 63 | C00010 | CITIBANK N.A. | 118,239,834 | -1,464,834 | 2.59 | -0.03 | 2017-12-19 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,942 | -2,317,780 | 0.02 | -0.05 | 2017-12-19 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,177,177 | -3,181,368 | 8.75 | -0.07 | 2017-12-19 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,743,183 | -8,559,900 | 4.40 | -0.19 | 2017-12-19 |
| 66 | Total changed named holdings | 1,791,750,599 | 4,000 | 39.27 | 0.00 | ||
| 238 | Unchanged named holdings | 57,017,920 | 0 | 1.25 | 0.00 | ||
| 304 | Total named holdings | 1,848,768,519 | 4,000 | 40.52 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,778,000 | 0 | 0.06 | 0.00 | ||
| 409 | Total securities in CCASS | 1,851,546,519 | 4,000 | 40.58 | 0.00 | ||
| Securities not in CCASS | 2,711,136,845 | -4,000 | 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 | 2017-12-15 |
| Volume | 22,632,867 |
| Turnover | 200,444,459 |
| Average price | 8.856 |
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