Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00010 | CITIBANK N.A. | 117,917,255 | 2,672,560 | 2.58 | 0.06 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,921,732 | 1,988,816 | 0.09 | 0.04 | 2017-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,589,758 | 1,188,000 | 4.37 | 0.03 | 2017-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,355,641 | 770,000 | 0.18 | 0.02 | 2017-12-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,612,640 | 168,000 | 1.94 | 0.00 | 2017-12-29 |
| 6 | C00093 | BNP PARIBAS | 15,031,824 | 116,460 | 0.33 | 0.00 | 2017-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | 112,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,515 | 58,900 | 0.07 | 0.00 | 2017-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,049 | 58,000 | 0.02 | 0.00 | 2017-12-29 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | 56,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,189,000 | 40,000 | 0.18 | 0.00 | 2017-12-29 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,738,000 | 30,000 | 7.53 | 0.00 | 2017-12-29 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,000 | 20,000 | 0.04 | 0.00 | 2017-12-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,378,000 | 12,000 | 0.03 | 0.00 | 2017-12-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 12,000 | 0.01 | 0.00 | 2017-12-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,192,588 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,424 | 10,000 | 0.04 | 0.00 | 2017-12-29 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | 6,000 | 0.04 | 0.00 | 2017-12-29 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 91,400 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,270,000 | 4,000 | 0.05 | 0.00 | 2017-12-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,676 | 4,000 | 0.03 | 0.00 | 2017-12-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,432,000 | 4,000 | 0.10 | 0.00 | 2017-12-29 |
| 31 | B01298 | GET NICE SECURITIES LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 964,750 | 4,000 | 0.02 | 0.00 | 2017-12-29 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,478 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 731,520 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,771,799 | 2,000 | 0.06 | 0.00 | 2017-12-29 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,156,474 | 2,000 | 0.05 | 0.00 | 2017-12-29 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 42 | B01740 | WIN SECURITIES LTD | 1,138,000 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 43 | B01970 | YUE KUN RESEARCH LTD | 1,631 | 1,328 | 0.00 | 0.00 | 2017-12-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 15,903 | 714 | 0.00 | 0.00 | 2017-12-29 |
| 45 | B01340 | LEHIN SECURITIES LTD | 34,367 | -414 | 0.00 | -0.00 | 2017-12-29 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 670,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | -4,000 | 0.02 | -0.00 | 2017-12-29 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,334,000 | -4,000 | 0.05 | -0.00 | 2017-12-29 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 419,969 | -4,100 | 0.01 | -0.00 | 2017-12-29 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-29 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,000 | -8,000 | 0.04 | -0.00 | 2017-12-29 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,000 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,428,000 | -12,000 | 0.03 | -0.00 | 2017-12-29 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,053,530 | -20,000 | 0.05 | -0.00 | 2017-12-29 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -32,000 | -0.00 | 2017-12-29 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,000 | -42,000 | 0.01 | -0.00 | 2017-12-29 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,872,150 | -44,000 | 0.06 | -0.00 | 2017-12-29 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 226,000 | -62,000 | 0.00 | -0.00 | 2017-12-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,567,840 | -80,530 | 6.59 | -0.00 | 2017-12-29 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,361,029 | -91,000 | 0.62 | -0.00 | 2017-12-29 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -120,000 | 0.01 | -0.00 | 2017-12-29 |
| 69 | B01610 | KGI ASIA LTD | 1,454,000 | -124,000 | 0.03 | -0.00 | 2017-12-29 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,894,376 | -148,000 | 0.04 | -0.00 | 2017-12-29 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,640,000 | -212,000 | 0.10 | -0.00 | 2017-12-29 |
| 72 | B01130 | BOCI SECURITIES LTD | 5,919,758 | -314,000 | 0.13 | -0.01 | 2017-12-29 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,348,424 | -417,586 | 0.16 | -0.01 | 2017-12-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,575,780 | -851,220 | 2.20 | -0.02 | 2017-12-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,265,397 | -1,419,648 | 8.71 | -0.03 | 2017-12-29 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 11,508,400 | -1,586,900 | 0.25 | -0.03 | 2017-12-29 |
| 77 | C00074 | DEUTSCHE BANK AG | 42,245,290 | -1,805,380 | 0.93 | -0.04 | 2017-12-29 |
| 77 | Total changed named holdings | 1,735,354,367 | 54,000 | 38.03 | 0.00 | ||
| 230 | Unchanged named holdings | 113,754,152 | 0 | 2.49 | 0.00 | ||
| 307 | Total named holdings | 1,849,108,519 | 54,000 | 40.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,586,000 | 0 | 0.06 | 0.00 | ||
| 410 | Total securities in CCASS | 1,851,694,519 | 54,000 | 40.58 | 0.00 | ||
| Securities not in CCASS | 2,710,988,845 | -54,000 | 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 | 2017-12-27 |
| Volume | 27,444,872 |
| Turnover | 256,910,407 |
| Average price | 9.361 |
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