Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 337,424,000 | 6,282,000 | 7.40 | 0.14 | 2017-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,716,640 | 3,820,000 | 1.94 | 0.08 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,927,825 | 3,237,600 | 0.13 | 0.07 | 2017-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 939,400 | 574,000 | 0.02 | 0.01 | 2017-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,321,641 | 419,209 | 0.16 | 0.01 | 2017-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,902,370 | 355,696 | 6.59 | 0.01 | 2017-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,127,415 | 340,000 | 0.09 | 0.01 | 2017-12-22 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,437,627 | 250,000 | 0.05 | 0.01 | 2017-12-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,738,000 | 186,000 | 0.10 | 0.00 | 2017-12-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,874,400 | 170,000 | 0.26 | 0.00 | 2017-12-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,176,000 | 120,000 | 0.05 | 0.00 | 2017-12-22 |
| 12 | C00016 | DBS BANK LTD | 643,000 | 100,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,135,758 | 72,000 | 0.13 | 0.00 | 2017-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 70,000 | 0.01 | 0.00 | 2017-12-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 46,000 | 0.01 | 0.00 | 2017-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,049 | 42,000 | 0.02 | 0.00 | 2017-12-22 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,000 | 32,000 | 0.03 | 0.00 | 2017-12-22 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | 22,000 | 0.00 | 0.00 | 2017-12-22 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,424,000 | 12,000 | 0.10 | 0.00 | 2017-12-22 |
| 26 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,914,000 | 2,000 | 0.04 | 0.00 | 2017-12-22 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,868,000 | 2,000 | 0.06 | 0.00 | 2017-12-22 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 726,000 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,190 | 245 | 0.00 | 0.00 | 2017-12-22 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -245 | 0.00 | -0.00 | 2017-12-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,533 | -334 | 0.00 | -0.00 | 2017-12-22 |
| 41 | B01970 | YUE KUN RESEARCH LTD | 863 | -560 | 0.00 | -0.00 | 2017-12-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,696 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B01705 | HENIK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 106,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 50 | B01576 | SIU ON SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 53 | B01678 | GLS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 54 | B01885 | HAFOO SECURITIES LTD | 752,000 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 59 | B01740 | WIN SECURITIES LTD | 1,152,000 | -4,000 | 0.03 | -0.00 | 2017-12-22 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 505,200 | -6,000 | 0.01 | -0.00 | 2017-12-22 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,002 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,086,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 103,966 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 68 | B01462 | MANGO FINANCIAL LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 69 | B01173 | RIFA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-22 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | -12,000 | 0.01 | -0.00 | 2017-12-22 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | -12,000 | 0.01 | -0.00 | 2017-12-22 |
| 75 | B01483 | BULLISH SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2017-12-22 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-12-22 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2017-12-22 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2017-12-22 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 978,750 | -18,000 | 0.02 | -0.00 | 2017-12-22 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,757,799 | -20,000 | 0.06 | -0.00 | 2017-12-22 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 82 | B01184 | QUAM SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 84 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-22 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -22,000 | 0.00 | -0.00 | 2017-12-22 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | -22,000 | 0.02 | -0.00 | 2017-12-22 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,478 | -28,000 | 0.00 | -0.00 | 2017-12-22 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,676 | -28,000 | 0.03 | -0.00 | 2017-12-22 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,220,000 | -28,000 | 0.03 | -0.00 | 2017-12-22 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | -28,000 | 0.04 | -0.00 | 2017-12-22 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,000 | -40,000 | 0.01 | -0.00 | 2017-12-22 |
| 92 | B01695 | DAH SING SECURITIES LTD | 570,000 | -42,000 | 0.01 | -0.00 | 2017-12-22 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,270,000 | -44,000 | 0.05 | -0.00 | 2017-12-22 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,000 | -46,000 | 0.04 | -0.00 | 2017-12-22 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,424 | -46,000 | 0.04 | -0.00 | 2017-12-22 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | -58,000 | 0.01 | -0.00 | 2017-12-22 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,139,000 | -58,000 | 0.18 | -0.00 | 2017-12-22 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,000 | -62,000 | 0.04 | -0.00 | 2017-12-22 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,410,000 | -66,000 | 0.05 | -0.00 | 2017-12-22 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,316,000 | -66,000 | 0.05 | -0.00 | 2017-12-22 |
| 102 | B01584 | CHIEF SECURITIES LTD | 711,520 | -70,000 | 0.02 | -0.00 | 2017-12-22 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,196,588 | -84,000 | 0.03 | -0.00 | 2017-12-22 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,960,150 | -86,000 | 0.06 | -0.00 | 2017-12-22 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 954,408 | -92,500 | 0.02 | -0.00 | 2017-12-22 |
| 106 | B01610 | KGI ASIA LTD | 1,394,000 | -104,000 | 0.03 | -0.00 | 2017-12-22 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,902,010 | -116,000 | 0.17 | -0.00 | 2017-12-22 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 2,067,530 | -134,000 | 0.05 | -0.00 | 2017-12-22 |
| 109 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -146,000 | 0.00 | -0.00 | 2017-12-22 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,474 | -152,000 | 0.05 | -0.00 | 2017-12-22 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,453,000 | -190,000 | 2.25 | -0.00 | 2017-12-22 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,000 | -380,000 | 0.01 | -0.01 | 2017-12-22 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,742,922 | -402,000 | 0.04 | -0.01 | 2017-12-22 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,182,000 | -536,000 | 0.07 | -0.01 | 2017-12-22 |
| 115 | C00093 | BNP PARIBAS | 15,750,038 | -657,674 | 0.35 | -0.01 | 2017-12-22 |
| 116 | C00018 | HANG SENG BANK LTD | 16,556,620 | -1,000,000 | 0.36 | -0.02 | 2017-12-22 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,896,029 | -1,026,000 | 0.63 | -0.02 | 2017-12-22 |
| 118 | C00010 | CITIBANK N.A. | 118,412,641 | -1,065,517 | 2.60 | -0.02 | 2017-12-22 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,962,963 | -1,451,225 | 8.70 | -0.03 | 2017-12-22 |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 694,000 | -1,690,000 | 0.02 | -0.04 | 2017-12-22 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,733,758 | -2,256,000 | 4.33 | -0.05 | 2017-12-22 |
| 122 | C00074 | DEUTSCHE BANK AG | 41,924,531 | -3,578,695 | 0.92 | -0.08 | 2017-12-22 |
| 122 | Total changed named holdings | 1,771,939,884 | 40,000 | 38.84 | 0.00 | ||
| 185 | Unchanged named holdings | 77,092,635 | 0 | 1.69 | 0.00 | ||
| 307 | Total named holdings | 1,849,032,519 | 40,000 | 40.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,586,000 | -30,000 | 0.06 | -0.00 | ||
| 410 | Total securities in CCASS | 1,851,618,519 | 10,000 | 40.58 | 0.00 | ||
| Securities not in CCASS | 2,711,064,845 | -10,000 | 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 | 2017-12-20 |
| Volume | 26,358,297 |
| Turnover | 251,168,985 |
| Average price | 9.529 |
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