Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | 326,734,000 | 3,664,000 | 7.16 | 0.08 | 2017-12-20 |
| 2 | C00010 | CITIBANK N.A. | 119,071,834 | 832,000 | 2.61 | 0.02 | 2017-12-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,902,640 | 412,000 | 1.86 | 0.01 | 2017-12-20 |
| 4 | C00093 | BNP PARIBAS | 16,731,712 | 308,432 | 0.37 | 0.01 | 2017-12-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,529,415 | 256,000 | 0.08 | 0.01 | 2017-12-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,991,548 | 248,365 | 4.41 | 0.01 | 2017-12-20 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2017-12-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,108,432 | 74,635 | 0.16 | 0.00 | 2017-12-20 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,482,000 | 40,000 | 0.05 | 0.00 | 2017-12-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2017-12-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,546,029 | 27,247 | 0.67 | 0.00 | 2017-12-20 |
| 12 | B01275 | SANFULL SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2017-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 825,520 | 16,000 | 0.02 | 0.00 | 2017-12-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,330,000 | 16,000 | 0.05 | 0.00 | 2017-12-20 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2017-12-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,096,150 | 12,000 | 0.07 | 0.00 | 2017-12-20 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,718,000 | 10,000 | 0.08 | 0.00 | 2017-12-20 |
| 18 | B01610 | KGI ASIA LTD | 1,062,000 | 10,000 | 0.02 | 0.00 | 2017-12-20 |
| 19 | B01642 | KMT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 20 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,474 | 10,000 | 0.05 | 0.00 | 2017-12-20 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,187,145 | 9,968 | 8.75 | 0.00 | 2017-12-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,000 | 8,000 | 0.04 | 0.00 | 2017-12-20 |
| 25 | B01209 | MASON SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2017-12-20 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 876,000 | 6,000 | 0.02 | 0.00 | 2017-12-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,000 | 6,000 | 0.04 | 0.00 | 2017-12-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,676 | 4,000 | 0.03 | 0.00 | 2017-12-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2017-12-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 113,966 | 4,000 | 0.00 | 0.00 | 2017-12-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,063,758 | 2,000 | 0.13 | 0.00 | 2017-12-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,801,799 | 2,000 | 0.06 | 0.00 | 2017-12-20 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,151,000 | 2,000 | 0.18 | 0.00 | 2017-12-20 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,160 | -839 | 0.00 | -0.00 | 2017-12-20 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,184 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,000 | -2,000 | 0.05 | -0.00 | 2017-12-20 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,165,530 | -4,000 | 0.05 | -0.00 | 2017-12-20 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,442,000 | -4,000 | 0.10 | -0.00 | 2017-12-20 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | -6,000 | 0.02 | -0.00 | 2017-12-20 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | -6,000 | 0.04 | -0.00 | 2017-12-20 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,424 | -8,000 | 0.05 | -0.00 | 2017-12-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | -8,000 | 0.01 | -0.00 | 2017-12-20 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,049 | -10,000 | 0.02 | -0.00 | 2017-12-20 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,000 | -10,000 | 0.02 | -0.00 | 2017-12-20 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,876,000 | -18,000 | 2.25 | -0.00 | 2017-12-20 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,134,908 | -20,000 | 0.02 | -0.00 | 2017-12-20 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2017-12-20 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 67,423 | -38,000 | 0.00 | -0.00 | 2017-12-20 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2017-12-20 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,530,000 | -50,000 | 0.10 | -0.00 | 2017-12-20 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 249,400 | -60,000 | 0.01 | -0.00 | 2017-12-20 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -116,000 | -0.00 | 2017-12-20 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,942 | -203,000 | 0.02 | -0.00 | 2017-12-20 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,430 | -225,699 | 0.04 | -0.00 | 2017-12-20 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,946,010 | -264,000 | 0.17 | -0.01 | 2017-12-20 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,798,674 | -507,808 | 6.57 | -0.01 | 2017-12-20 |
| 63 | C00102 | MACQUARIE BANK LTD | 2,047,627 | -1,040,000 | 0.04 | -0.02 | 2017-12-20 |
| 64 | C00074 | DEUTSCHE BANK AG | 50,332,477 | -1,461,301 | 1.10 | -0.03 | 2017-12-20 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 11,952,400 | -1,892,000 | 0.26 | -0.04 | 2017-12-20 |
| 65 | Total changed named holdings | 1,729,082,736 | 140,000 | 37.90 | 0.00 | ||
| 237 | Unchanged named holdings | 119,825,783 | 0 | 2.63 | 0.00 | ||
| 302 | Total named holdings | 1,848,908,519 | 140,000 | 40.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,666,000 | -112,000 | 0.06 | -0.00 | ||
| 405 | Total securities in CCASS | 1,851,574,519 | 28,000 | 40.58 | 0.00 | ||
| Securities not in CCASS | 2,711,108,845 | -28,000 | 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 | 2017-12-18 |
| Volume | 11,012,345 |
| Turnover | 97,383,346 |
| Average price | 8.843 |
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