Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 107,388,640 | 6,380,000 | 2.35 | 0.14 | 2018-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,641,936 | 6,110,880 | 8.36 | 0.13 | 2018-01-31 |
| 3 | C00093 | BNP PARIBAS | 13,085,409 | 527,682 | 0.29 | 0.01 | 2018-01-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,800 | 250,000 | 0.01 | 0.01 | 2018-01-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,353,734 | 206,000 | 0.03 | 0.00 | 2018-01-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 134,000 | 0.01 | 0.00 | 2018-01-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | 120,000 | 0.02 | 0.00 | 2018-01-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,018,031 | 109,031 | 2.26 | 0.00 | 2018-01-31 |
| 9 | B01138 | CLSA LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2018-01-31 |
| 10 | C00010 | CITIBANK N.A. | 111,154,261 | 88,000 | 2.44 | 0.00 | 2018-01-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,000 | 70,000 | 0.03 | 0.00 | 2018-01-31 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 326,000 | 50,000 | 0.01 | 0.00 | 2018-01-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,413 | 46,000 | 0.05 | 0.00 | 2018-01-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 798,000 | 38,000 | 0.02 | 0.00 | 2018-01-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,588 | 32,000 | 0.02 | 0.00 | 2018-01-31 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 718,000 | 28,000 | 0.02 | 0.00 | 2018-01-31 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | 28,000 | 0.00 | 0.00 | 2018-01-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,648,000 | 26,000 | 0.04 | 0.00 | 2018-01-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,913,968 | 24,000 | 0.55 | 0.00 | 2018-01-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,837,000 | 24,000 | 0.08 | 0.00 | 2018-01-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,049 | 20,000 | 0.02 | 0.00 | 2018-01-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 554,000 | 16,000 | 0.01 | 0.00 | 2018-01-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 16,000 | 0.00 | 0.00 | 2018-01-31 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,938,000 | 8,000 | 0.09 | 0.00 | 2018-01-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,696 | 6,000 | 0.01 | 0.00 | 2018-01-31 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,876,000 | 6,000 | 0.06 | 0.00 | 2018-01-31 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,078,424 | 4,000 | 0.05 | 0.00 | 2018-01-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,000 | 4,000 | 0.04 | 0.00 | 2018-01-31 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,531 | 3,121 | 0.00 | 0.00 | 2018-01-31 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,819 | -1,064 | 0.00 | -0.00 | 2018-01-31 |
| 39 | B01252 | CORPORATE BROKERS LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 40 | B01450 | DL BROKERAGE LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 45 | B01462 | MANGO FINANCIAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 778,000 | -2,000 | 0.02 | -0.00 | 2018-01-31 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 469,200 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 48 | B01740 | WIN SECURITIES LTD | 1,112,000 | -2,000 | 0.02 | -0.00 | 2018-01-31 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,679,799 | -4,000 | 0.06 | -0.00 | 2018-01-31 |
| 52 | B01141 | FE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 55 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | -0.00 | 2018-01-31 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 57 | B01416 | VC BROKERAGE LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,000 | -6,000 | 0.04 | -0.00 | 2018-01-31 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,316,000 | -8,000 | 0.09 | -0.00 | 2018-01-31 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | -8,000 | 0.03 | -0.00 | 2018-01-31 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | -8,000 | 0.01 | -0.00 | 2018-01-31 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 868,750 | -8,000 | 0.02 | -0.00 | 2018-01-31 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,000 | -12,000 | 0.01 | -0.00 | 2018-01-31 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,858,000 | -12,000 | 1.42 | -0.00 | 2018-01-31 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,000 | -12,000 | 0.01 | -0.00 | 2018-01-31 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -12,000 | -0.00 | 2018-01-31 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,000 | -14,000 | 0.02 | -0.00 | 2018-01-31 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,000 | -16,000 | 0.03 | -0.00 | 2018-01-31 |
| 76 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-01-31 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -20,000 | 0.02 | -0.00 | 2018-01-31 |
| 78 | C00016 | DBS BANK LTD | 559,000 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 79 | B01665 | WINSOME STOCK CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 80 | B01130 | BOCI SECURITIES LTD | 4,635,758 | -22,000 | 0.10 | -0.00 | 2018-01-31 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,340,000 | -22,000 | 0.05 | -0.00 | 2018-01-31 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2018-01-31 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,024,000 | -22,000 | 0.02 | -0.00 | 2018-01-31 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | -24,000 | 0.01 | -0.00 | 2018-01-31 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 274,000 | -28,000 | 0.01 | -0.00 | 2018-01-31 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,000 | -28,000 | 0.00 | -0.00 | 2018-01-31 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | -0.00 | 2018-01-31 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 429,966 | -32,000 | 0.01 | -0.00 | 2018-01-31 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,753 | -32,000 | 0.04 | -0.00 | 2018-01-31 |
| 90 | B01584 | CHIEF SECURITIES LTD | 675,706 | -34,000 | 0.01 | -0.00 | 2018-01-31 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -38,000 | 0.00 | -0.00 | 2018-01-31 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 1,911,530 | -50,000 | 0.04 | -0.00 | 2018-01-31 |
| 93 | B01970 | YUE KUN RESEARCH LTD | 1,751 | -62,000 | 0.00 | -0.00 | 2018-01-31 |
| 94 | B01922 | SUN SECURITIES LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2018-01-31 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-31 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,000 | -104,000 | 0.01 | -0.00 | 2018-01-31 |
| 97 | C00095 | EFG BANK AG | 351,944 | -111,036 | 0.01 | -0.00 | 2018-01-31 |
| 98 | B01610 | KGI ASIA LTD | 1,542,000 | -150,000 | 0.03 | -0.00 | 2018-01-31 |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 14,000 | -150,000 | 0.00 | -0.00 | 2018-01-31 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,292,000 | -188,000 | 0.05 | -0.00 | 2018-01-31 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 557,400 | -214,000 | 0.01 | -0.00 | 2018-01-31 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,290,000 | -226,000 | 0.05 | -0.00 | 2018-01-31 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,150 | -278,000 | 0.05 | -0.01 | 2018-01-31 |
| 104 | C00102 | MACQUARIE BANK LTD | 729,492 | -330,000 | 0.02 | -0.01 | 2018-01-31 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,878 | -484,884 | 0.06 | -0.01 | 2018-01-31 |
| 106 | C00074 | DEUTSCHE BANK AG | 29,731,743 | -729,790 | 0.65 | -0.02 | 2018-01-31 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,714,000 | -746,000 | 0.04 | -0.02 | 2018-01-31 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,832,660 | -1,080,915 | 0.19 | -0.02 | 2018-01-31 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,313,150 | -1,082,921 | 7.13 | -0.02 | 2018-01-31 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,241,840 | -1,273,522 | 4.15 | -0.03 | 2018-01-31 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,547,276 | -3,134,582 | 0.12 | -0.07 | 2018-01-31 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,642,000 | -3,204,000 | 8.10 | -0.07 | 2018-01-31 |
| 112 | Total changed named holdings | 1,811,373,045 | 96,000 | 39.70 | 0.00 | ||
| 188 | Unchanged named holdings | 39,796,474 | 0 | 0.87 | 0.00 | ||
| 300 | Total named holdings | 1,851,169,519 | 96,000 | 40.57 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,178,000 | 2,000 | 0.05 | 0.00 | ||
| 389 | Total securities in CCASS | 1,853,347,519 | 98,000 | 40.62 | 0.00 | ||
| Securities not in CCASS | 2,709,335,845 | -98,000 | 59.38 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 49,033,257 |
| Turnover | 568,419,281 |
| Average price | 11.593 |
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