Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,088,640 | 4,816,000 | 2.00 | 0.11 | 2018-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,242,833 | 2,761,561 | 7.04 | 0.06 | 2018-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,204,373 | 1,862,553 | 0.11 | 0.04 | 2018-01-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,949,804 | 1,707,613 | 0.63 | 0.04 | 2018-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,827,225 | 1,244,600 | 0.61 | 0.03 | 2018-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,321,415 | 552,000 | 0.07 | 0.01 | 2018-01-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 285,966 | 74,000 | 0.01 | 0.00 | 2018-01-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,000 | 48,000 | 0.02 | 0.00 | 2018-01-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,150 | 46,000 | 0.06 | 0.00 | 2018-01-24 |
| 10 | C00093 | BNP PARIBAS | 12,486,935 | 44,000 | 0.27 | 0.00 | 2018-01-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | 40,000 | 0.02 | 0.00 | 2018-01-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,762,000 | 38,000 | 0.04 | 0.00 | 2018-01-24 |
| 13 | C00016 | DBS BANK LTD | 579,000 | 30,000 | 0.01 | 0.00 | 2018-01-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,972,753 | 26,000 | 0.04 | 0.00 | 2018-01-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 24,000 | 0.00 | 0.00 | 2018-01-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,078,258 | 22,062 | 0.11 | 0.00 | 2018-01-24 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 714,000 | 20,000 | 0.02 | 0.00 | 2018-01-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 18,000 | 0.01 | 0.00 | 2018-01-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 852,000 | 18,000 | 0.02 | 0.00 | 2018-01-24 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | 16,000 | 0.00 | 0.00 | 2018-01-24 |
| 25 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,000 | 12,000 | 0.02 | 0.00 | 2018-01-24 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,822,000 | 10,000 | 1.42 | 0.00 | 2018-01-24 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 37 | B01252 | CORPORATE BROKERS LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 960,750 | 2,000 | 0.02 | 0.00 | 2018-01-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,867,000 | 2,000 | 0.13 | 0.00 | 2018-01-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 9,907 | 1,400 | 0.00 | 0.00 | 2018-01-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,739,799 | -2,000 | 0.06 | -0.00 | 2018-01-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,424 | -2,000 | 0.04 | -0.00 | 2018-01-24 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 774,000 | -2,000 | 0.02 | -0.00 | 2018-01-24 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,069,530 | -4,000 | 0.05 | -0.00 | 2018-01-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | -4,000 | 0.04 | -0.00 | 2018-01-24 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,020,588 | -6,000 | 0.02 | -0.00 | 2018-01-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 660,000 | -6,000 | 0.01 | -0.00 | 2018-01-24 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | -6,000 | 0.05 | -0.00 | 2018-01-24 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 59 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 62 | B01184 | QUAM SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,604,000 | -10,000 | 0.04 | -0.00 | 2018-01-24 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,410 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 722,000 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,000 | -16,000 | 0.01 | -0.00 | 2018-01-24 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2018-01-24 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 589,696 | -18,000 | 0.01 | -0.00 | 2018-01-24 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,892,000 | -18,000 | 0.04 | -0.00 | 2018-01-24 |
| 70 | B01584 | CHIEF SECURITIES LTD | 835,706 | -20,000 | 0.02 | -0.00 | 2018-01-24 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -22,000 | 0.01 | -0.00 | 2018-01-24 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,000 | -24,000 | 0.01 | -0.00 | 2018-01-24 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,000 | -24,000 | 0.02 | -0.00 | 2018-01-24 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | -26,000 | 0.03 | -0.00 | 2018-01-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,049 | -28,000 | 0.02 | -0.00 | 2018-01-24 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,134,000 | -30,000 | 0.05 | -0.00 | 2018-01-24 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,773 | -30,000 | 0.03 | -0.00 | 2018-01-24 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -40,000 | 0.01 | -0.00 | 2018-01-24 |
| 80 | B01973 | PC SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-01-24 | |
| 81 | B01610 | KGI ASIA LTD | 1,418,000 | -66,000 | 0.03 | -0.00 | 2018-01-24 |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -82,000 | -0.00 | 2018-01-24 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,800 | -84,000 | 0.01 | -0.00 | 2018-01-24 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | -86,000 | 0.03 | -0.00 | 2018-01-24 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,044,000 | -104,000 | 0.09 | -0.00 | 2018-01-24 |
| 86 | C00010 | CITIBANK N.A. | 113,201,173 | -114,295 | 2.48 | -0.00 | 2018-01-24 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,549,103 | -123,778 | 0.19 | -0.00 | 2018-01-24 |
| 88 | B01130 | BOCI SECURITIES LTD | 5,017,758 | -142,000 | 0.11 | -0.00 | 2018-01-24 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,989,000 | -172,000 | 2.26 | -0.00 | 2018-01-24 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,926,000 | -250,000 | 0.09 | -0.01 | 2018-01-24 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,277,734 | -268,000 | 0.03 | -0.01 | 2018-01-24 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 1,406,400 | -426,000 | 0.03 | -0.01 | 2018-01-24 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 11,463,925 | -1,138,000 | 0.25 | -0.02 | 2018-01-24 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 654,000 | -1,240,000 | 0.01 | -0.03 | 2018-01-24 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,834,192 | -1,340,054 | 8.28 | -0.03 | 2018-01-24 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,147,312 | -1,641,662 | 4.23 | -0.04 | 2018-01-24 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,262,000 | -5,730,000 | 8.12 | -0.13 | 2018-01-24 |
| 97 | Total changed named holdings | 1,807,489,381 | 64,000 | 39.61 | 0.00 | ||
| 210 | Unchanged named holdings | 43,040,138 | 0 | 0.94 | 0.00 | ||
| 307 | Total named holdings | 1,850,529,519 | 64,000 | 40.56 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,346,000 | -20,000 | 0.05 | -0.00 | ||
| 398 | Total securities in CCASS | 1,852,875,519 | 44,000 | 40.61 | 0.00 | ||
| Securities not in CCASS | 2,709,807,845 | -44,000 | 59.39 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 25,013,400 |
| Turnover | 265,556,742 |
| Average price | 10.617 |
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