Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,908,000 | 5,484,000 | 7.52 | 0.12 | 2017-12-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,311,300 | 1,436,900 | 0.29 | 0.03 | 2017-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,398,256 | 435,293 | 8.71 | 0.01 | 2017-12-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,030,925 | 288,003 | 0.04 | 0.01 | 2017-12-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,000 | 224,000 | 0.03 | 0.00 | 2017-12-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 806,000 | 200,000 | 0.02 | 0.00 | 2017-12-27 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 982,000 | 182,000 | 0.02 | 0.00 | 2017-12-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 108,000 | 0.01 | 0.00 | 2017-12-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,836,000 | 98,000 | 0.11 | 0.00 | 2017-12-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,393,641 | 72,000 | 0.16 | 0.00 | 2017-12-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | 68,000 | 0.01 | 0.00 | 2017-12-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,018,150 | 58,000 | 0.07 | 0.00 | 2017-12-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,230,000 | 54,000 | 0.05 | 0.00 | 2017-12-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,948,010 | 46,000 | 0.17 | 0.00 | 2017-12-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,495,000 | 42,000 | 2.25 | 0.00 | 2017-12-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-12-27 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-12-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,000 | 20,000 | 0.05 | 0.00 | 2017-12-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,153,758 | 18,000 | 0.13 | 0.00 | 2017-12-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,000 | 18,000 | 0.01 | 0.00 | 2017-12-27 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | 16,000 | 0.01 | 0.00 | 2017-12-27 |
| 23 | B01610 | KGI ASIA LTD | 1,410,000 | 16,000 | 0.03 | 0.00 | 2017-12-27 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,924,000 | 10,000 | 0.04 | 0.00 | 2017-12-27 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 27 | B01209 | MASON SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01173 | RIFA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,149,000 | 10,000 | 0.18 | 0.00 | 2017-12-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,000 | 8,000 | 0.04 | 0.00 | 2017-12-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 717,520 | 6,000 | 0.02 | 0.00 | 2017-12-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | 6,000 | 0.03 | 0.00 | 2017-12-27 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,696 | 4,000 | 0.01 | 0.00 | 2017-12-27 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 37 | B01885 | HAFOO SECURITIES LTD | 756,000 | 4,000 | 0.02 | 0.00 | 2017-12-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,759,799 | 2,000 | 0.06 | 0.00 | 2017-12-27 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,426,000 | 2,000 | 0.10 | 0.00 | 2017-12-27 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,172,474 | 2,000 | 0.05 | 0.00 | 2017-12-27 |
| 42 | B01740 | WIN SECURITIES LTD | 1,154,000 | 2,000 | 0.03 | 0.00 | 2017-12-27 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,182 | -351 | 0.00 | -0.00 | 2017-12-27 |
| 45 | B01970 | YUE KUN RESEARCH LTD | 303 | -560 | 0.00 | -0.00 | 2017-12-27 |
| 46 | B01340 | LEHIN SECURITIES LTD | 34,781 | -1,003 | 0.00 | -0.00 | 2017-12-27 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,302,676 | -4,000 | 0.03 | -0.00 | 2017-12-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,000 | -4,000 | 0.04 | -0.00 | 2017-12-27 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,000 | -4,000 | 0.04 | -0.00 | 2017-12-27 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2017-12-27 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,014,424 | -6,000 | 0.04 | -0.00 | 2017-12-27 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-27 | |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2017-12-27 | |
| 57 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-27 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 288,000 | -24,000 | 0.01 | -0.00 | 2017-12-27 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,478 | -26,000 | 0.00 | -0.00 | 2017-12-27 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,049 | -26,000 | 0.02 | -0.00 | 2017-12-27 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,168,588 | -28,000 | 0.03 | -0.00 | 2017-12-27 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-12-27 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 526,000 | -44,000 | 0.01 | -0.00 | 2017-12-27 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 2,021,530 | -46,000 | 0.04 | -0.00 | 2017-12-27 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,024,000 | -62,000 | 0.02 | -0.00 | 2017-12-27 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2017-12-27 |
| 68 | C00093 | BNP PARIBAS | 15,636,038 | -114,000 | 0.34 | -0.00 | 2017-12-27 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,546,640 | -170,000 | 1.94 | -0.00 | 2017-12-27 |
| 70 | C00074 | DEUTSCHE BANK AG | 41,722,803 | -201,728 | 0.91 | -0.00 | 2017-12-27 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,882,000 | -300,000 | 0.06 | -0.01 | 2017-12-27 |
| 72 | C00102 | MACQUARIE BANK LTD | 2,087,627 | -350,000 | 0.05 | -0.01 | 2017-12-27 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,516,029 | -380,000 | 0.62 | -0.01 | 2017-12-27 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 314,000 | -380,000 | 0.01 | -0.01 | 2017-12-27 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 536,690 | -417,718 | 0.01 | -0.01 | 2017-12-27 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 103,400 | -836,000 | 0.00 | -0.02 | 2017-12-27 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,025,729 | -902,096 | 0.11 | -0.02 | 2017-12-27 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,221,615 | -905,800 | 0.07 | -0.02 | 2017-12-27 |
| 79 | C00010 | CITIBANK N.A. | 117,409,701 | -1,002,940 | 2.57 | -0.02 | 2017-12-27 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,774,370 | -1,128,000 | 6.57 | -0.02 | 2017-12-27 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,243,758 | -1,490,000 | 4.30 | -0.03 | 2017-12-27 |
| 81 | Total changed named holdings | 1,741,912,940 | 28,000 | 38.18 | 0.00 | ||
| 222 | Unchanged named holdings | 107,147,579 | 0 | 2.35 | 0.00 | ||
| 303 | Total named holdings | 1,849,060,519 | 28,000 | 40.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,586,000 | 0 | 0.06 | 0.00 | ||
| 406 | Total securities in CCASS | 1,851,646,519 | 28,000 | 40.58 | 0.00 | ||
| Securities not in CCASS | 2,711,036,845 | -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 | 2017-12-21 |
| Volume | 17,173,832 |
| Turnover | 161,148,802 |
| Average price | 9.383 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy