Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 331,142,000 | 4,408,000 | 7.26 | 0.10 | 2017-12-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,144,922 | 1,237,980 | 0.05 | 0.03 | 2017-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,225 | 1,021,795 | 0.06 | 0.02 | 2017-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,546,674 | 748,000 | 6.59 | 0.02 | 2017-12-21 |
| 5 | B01610 | KGI ASIA LTD | 1,498,000 | 436,000 | 0.03 | 0.01 | 2017-12-21 |
| 6 | C00010 | CITIBANK N.A. | 119,478,158 | 406,324 | 2.62 | 0.01 | 2017-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,787,415 | 258,000 | 0.08 | 0.01 | 2017-12-21 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,096,000 | 220,000 | 0.02 | 0.00 | 2017-12-21 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 800,000 | 200,000 | 0.02 | 0.00 | 2017-12-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | 172,000 | 0.03 | 0.00 | 2017-12-21 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-12-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | 156,000 | 0.01 | 0.00 | 2017-12-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,000 | 154,000 | 0.03 | 0.00 | 2017-12-21 |
| 14 | C00102 | MACQUARIE BANK LTD | 2,187,627 | 140,000 | 0.05 | 0.00 | 2017-12-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 365,400 | 116,000 | 0.01 | 0.00 | 2017-12-21 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | 80,000 | 0.01 | 0.00 | 2017-12-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,018,010 | 72,000 | 0.18 | 0.00 | 2017-12-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 362,000 | 58,000 | 0.01 | 0.00 | 2017-12-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 50,000 | 0.01 | 0.00 | 2017-12-21 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2017-12-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,197,000 | 46,000 | 0.18 | 0.00 | 2017-12-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,201,530 | 36,000 | 0.05 | 0.00 | 2017-12-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,552,000 | 22,000 | 0.10 | 0.00 | 2017-12-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,056,000 | 18,000 | 0.05 | 0.00 | 2017-12-21 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2017-12-21 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 28 | B01740 | WIN SECURITIES LTD | 1,156,000 | 10,000 | 0.03 | 0.00 | 2017-12-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,000 | 6,000 | 0.02 | 0.00 | 2017-12-21 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2017-12-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,867 | 4,707 | 0.00 | 0.00 | 2017-12-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2017-12-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,945 | 192 | 0.00 | 0.00 | 2017-12-21 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 458,000 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-21 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 41 | B01290 | SPS SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2017-12-21 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2017-12-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | -4,000 | 0.01 | -0.00 | 2017-12-21 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,896,640 | -6,000 | 1.86 | -0.00 | 2017-12-21 |
| 53 | B01695 | DAH SING SECURITIES LTD | 612,000 | -6,000 | 0.01 | -0.00 | 2017-12-21 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,476,000 | -6,000 | 0.05 | -0.00 | 2017-12-21 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-21 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 808,000 | -6,000 | 0.02 | -0.00 | 2017-12-21 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2017-12-21 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2017-12-21 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 60 | B01252 | CORPORATE BROKERS LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 61 | B01642 | KMT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,248,000 | -10,000 | 0.03 | -0.00 | 2017-12-21 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2017-12-21 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,696 | -12,000 | 0.01 | -0.00 | 2017-12-21 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,049 | -14,000 | 0.02 | -0.00 | 2017-12-21 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | -14,000 | 0.01 | -0.00 | 2017-12-21 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,676 | -14,000 | 0.03 | -0.00 | 2017-12-21 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,912,000 | -14,000 | 0.04 | -0.00 | 2017-12-21 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,314,000 | -16,000 | 0.05 | -0.00 | 2017-12-21 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,424 | -16,000 | 0.05 | -0.00 | 2017-12-21 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2017-12-21 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,280,588 | -18,000 | 0.03 | -0.00 | 2017-12-21 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-12-21 |
| 74 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-21 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,322,474 | -20,000 | 0.05 | -0.00 | 2017-12-21 |
| 76 | B01275 | SANFULL SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2017-12-21 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,382,000 | -22,000 | 0.05 | -0.00 | 2017-12-21 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,000 | -22,000 | 0.04 | -0.00 | 2017-12-21 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,777,799 | -24,000 | 0.06 | -0.00 | 2017-12-21 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,988,000 | -26,000 | 0.04 | -0.00 | 2017-12-21 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,412,000 | -30,000 | 0.10 | -0.00 | 2017-12-21 |
| 82 | B01584 | CHIEF SECURITIES LTD | 781,520 | -44,000 | 0.02 | -0.00 | 2017-12-21 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,150 | -50,000 | 0.07 | -0.00 | 2017-12-21 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,000 | -58,000 | 0.05 | -0.00 | 2017-12-21 |
| 85 | B01970 | YUE KUN RESEARCH LTD | 1,423 | -66,000 | 0.00 | -0.00 | 2017-12-21 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,046,908 | -88,000 | 0.02 | -0.00 | 2017-12-21 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 996,750 | -88,000 | 0.02 | -0.00 | 2017-12-21 |
| 88 | B01297 | ONSHINE SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2017-12-21 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 724,000 | -100,000 | 0.02 | -0.00 | 2017-12-21 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -110,000 | -0.00 | 2017-12-21 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,000 | -114,000 | 0.01 | -0.00 | 2017-12-21 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,902,432 | -206,000 | 0.15 | -0.00 | 2017-12-21 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,643,000 | -233,000 | 2.25 | -0.01 | 2017-12-21 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 11,704,400 | -248,000 | 0.26 | -0.01 | 2017-12-21 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -304,000 | 0.01 | -0.01 | 2017-12-21 |
| 96 | C00093 | BNP PARIBAS | 16,407,712 | -324,000 | 0.36 | -0.01 | 2017-12-21 |
| 97 | C00018 | HANG SENG BANK LTD | 17,556,620 | -400,000 | 0.38 | -0.01 | 2017-12-21 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,922,029 | -624,000 | 0.66 | -0.01 | 2017-12-21 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,414,188 | -772,957 | 8.73 | -0.02 | 2017-12-21 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,989,758 | -1,001,790 | 4.38 | -0.02 | 2017-12-21 |
| 101 | C00074 | DEUTSCHE BANK AG | 45,503,226 | -4,829,251 | 1.00 | -0.11 | 2017-12-21 |
| 101 | Total changed named holdings | 1,756,183,235 | 84,000 | 38.49 | 0.00 | ||
| 201 | Unchanged named holdings | 92,809,284 | 0 | 2.03 | 0.00 | ||
| 302 | Total named holdings | 1,848,992,519 | 84,000 | 40.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,616,000 | -50,000 | 0.06 | -0.00 | ||
| 405 | Total securities in CCASS | 1,851,608,519 | 34,000 | 40.58 | 0.00 | ||
| Securities not in CCASS | 2,711,074,845 | -34,000 | 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 | 2017-12-19 |
| Volume | 20,385,101 |
| Turnover | 184,801,352 |
| Average price | 9.066 |
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