Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00074 | DEUTSCHE BANK AG | 44,050,670 | 2,327,867 | 0.97 | 0.05 | 2017-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,401,758 | 2,158,000 | 4.35 | 0.05 | 2017-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,685,045 | 1,286,789 | 8.74 | 0.03 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,648,370 | 874,000 | 6.59 | 0.02 | 2017-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,708,000 | 800,000 | 7.53 | 0.02 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,585,641 | 192,000 | 0.17 | 0.00 | 2017-12-28 |
| 7 | B01610 | KGI ASIA LTD | 1,578,000 | 168,000 | 0.03 | 0.00 | 2017-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,233,758 | 80,000 | 0.14 | 0.00 | 2017-12-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,073,530 | 52,000 | 0.05 | 0.00 | 2017-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,000 | 50,000 | 0.04 | 0.00 | 2017-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,049 | 46,000 | 0.02 | 0.00 | 2017-12-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | 38,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01824 | INSTINET PACIFIC LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | 20,000 | 0.03 | 0.00 | 2017-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,852,000 | 16,000 | 0.11 | 0.00 | 2017-12-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,182,588 | 14,000 | 0.03 | 0.00 | 2017-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 729,520 | 12,000 | 0.02 | 0.00 | 2017-12-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,042,376 | 11,451 | 0.04 | 0.00 | 2017-12-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,769,799 | 10,000 | 0.06 | 0.00 | 2017-12-28 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 532,000 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,424 | 4,000 | 0.04 | 0.00 | 2017-12-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,000 | 4,000 | 0.03 | 0.00 | 2017-12-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,676 | 2,000 | 0.03 | 0.00 | 2017-12-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,428,000 | 2,000 | 0.10 | 0.00 | 2017-12-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,940,000 | 2,000 | 0.04 | 0.00 | 2017-12-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 105,966 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,000 | 2,000 | 0.05 | 0.00 | 2017-12-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 15,189 | 1,007 | 0.00 | 0.00 | 2017-12-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,266,000 | -4,000 | 0.05 | -0.00 | 2017-12-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,002 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,696 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | -12,000 | 0.01 | -0.00 | 2017-12-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 85,400 | -18,000 | 0.00 | -0.00 | 2017-12-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,154,474 | -18,000 | 0.05 | -0.00 | 2017-12-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 960,750 | -18,000 | 0.02 | -0.00 | 2017-12-28 |
| 58 | B01740 | WIN SECURITIES LTD | 1,136,000 | -18,000 | 0.02 | -0.00 | 2017-12-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,193,615 | -28,000 | 0.07 | -0.00 | 2017-12-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,188,000 | -42,000 | 0.05 | -0.00 | 2017-12-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,452,029 | -64,000 | 0.62 | -0.00 | 2017-12-28 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 924,000 | -100,000 | 0.02 | -0.00 | 2017-12-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,916,150 | -102,000 | 0.06 | -0.00 | 2017-12-28 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,444,640 | -102,000 | 1.94 | -0.00 | 2017-12-28 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 424,069 | -112,621 | 0.01 | -0.00 | 2017-12-28 |
| 66 | C00102 | MACQUARIE BANK LTD | 1,917,627 | -170,000 | 0.04 | -0.00 | 2017-12-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,766,010 | -182,000 | 0.17 | -0.00 | 2017-12-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 13,095,300 | -216,000 | 0.29 | -0.00 | 2017-12-28 |
| 69 | C00093 | BNP PARIBAS | 14,915,364 | -720,674 | 0.33 | -0.02 | 2017-12-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,427,000 | -1,068,000 | 2.22 | -0.02 | 2017-12-28 |
| 71 | C00010 | CITIBANK N.A. | 115,244,695 | -2,165,006 | 2.53 | -0.05 | 2017-12-28 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,916 | -3,092,813 | 0.04 | -0.07 | 2017-12-28 |
| 72 | Total changed named holdings | 1,727,579,096 | -6,000 | 37.86 | -0.00 | ||
| 234 | Unchanged named holdings | 121,475,423 | 0 | 2.66 | 0.00 | ||
| 306 | Total named holdings | 1,849,054,519 | -6,000 | 40.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,586,000 | 0 | 0.06 | 0.00 | ||
| 409 | Total securities in CCASS | 1,851,640,519 | -6,000 | 40.58 | -0.00 | ||
| Securities not in CCASS | 2,711,042,845 | 6,000 | 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 | 2017-12-22 |
| Volume | 11,964,993 |
| Turnover | 112,375,642 |
| Average price | 9.392 |
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