Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00074 | DEUTSCHE BANK AG | 69,597,230 | 5,045,462 | 1.53 | 0.11 | 2018-05-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,458,000 | 3,816,000 | 8.97 | 0.08 | 2018-05-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,670,054 | 540,000 | 0.10 | 0.01 | 2018-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,154,004 | 305,560 | 3.42 | 0.01 | 2018-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,002,279 | 88,853 | 6.86 | 0.00 | 2018-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,359,031 | 86,000 | 0.60 | 0.00 | 2018-05-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,971,251 | 72,000 | 0.24 | 0.00 | 2018-05-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,546,000 | 60,000 | 0.03 | 0.00 | 2018-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,413,400 | 58,000 | 0.03 | 0.00 | 2018-05-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 896,000 | 42,000 | 0.02 | 0.00 | 2018-05-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 673,696 | 40,000 | 0.01 | 0.00 | 2018-05-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,000 | 40,000 | 0.01 | 0.00 | 2018-05-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,332,000 | 36,000 | 0.09 | 0.00 | 2018-05-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2018-05-08 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | 28,000 | 0.00 | 0.00 | 2018-05-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,000 | 26,000 | 0.04 | 0.00 | 2018-05-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,000 | 26,000 | 0.04 | 0.00 | 2018-05-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2018-05-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 618,237 | 22,000 | 0.01 | 0.00 | 2018-05-08 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2018-05-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,322,150 | 16,000 | 0.05 | 0.00 | 2018-05-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,882,424 | 16,000 | 0.04 | 0.00 | 2018-05-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,000 | 14,000 | 0.03 | 0.00 | 2018-05-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,659 | 12,159 | 0.02 | 0.00 | 2018-05-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 29 | B01290 | SPS SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2018-05-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2018-05-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2018-05-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 6,000 | 0.02 | 0.00 | 2018-05-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2018-05-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 493,200 | 6,000 | 0.01 | 0.00 | 2018-05-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 4,000 | 0.01 | 0.00 | 2018-05-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | 4,000 | 0.03 | 0.00 | 2018-05-08 |
| 37 | B01610 | KGI ASIA LTD | 796,000 | 4,000 | 0.02 | 0.00 | 2018-05-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,973,000 | 4,000 | 0.07 | 0.00 | 2018-05-08 |
| 39 | B01458 | YICKO SECURITIES LTD | 24,176 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,654,015 | 2,000 | 0.15 | 0.00 | 2018-05-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | 2,000 | 0.01 | 0.00 | 2018-05-08 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,128 | -982 | 0.00 | -0.00 | 2018-05-08 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,963,530 | -2,000 | 0.04 | -0.00 | 2018-05-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,000 | -2,000 | 0.03 | -0.00 | 2018-05-08 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | -4,000 | 0.01 | -0.00 | 2018-05-08 |
| 48 | B01885 | HAFOO SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-05-08 |
| 49 | C00018 | HANG SENG BANK LTD | 12,140,620 | -4,000 | 0.27 | -0.00 | 2018-05-08 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2018-05-08 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,014 | -6,000 | 0.03 | -0.00 | 2018-05-08 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-08 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,000 | -10,000 | 0.02 | -0.00 | 2018-05-08 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,000 | -12,000 | 0.02 | -0.00 | 2018-05-08 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,372,000 | -12,000 | 0.03 | -0.00 | 2018-05-08 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 754,588 | -16,000 | 0.02 | -0.00 | 2018-05-08 |
| 58 | C00102 | MACQUARIE BANK LTD | 5,903,316 | -20,000 | 0.13 | -0.00 | 2018-05-08 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -28,000 | 0.02 | -0.00 | 2018-05-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,054,000 | -30,000 | 0.09 | -0.00 | 2018-05-08 |
| 61 | C00093 | BNP PARIBAS | 7,674,268 | -37,960 | 0.17 | -0.00 | 2018-05-08 |
| 62 | B01138 | CLSA LTD | 652,000 | -38,000 | 0.01 | -0.00 | 2018-05-08 |
| 63 | C00010 | CITIBANK N.A. | 103,900,614 | -90,232 | 2.28 | -0.00 | 2018-05-08 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 23,242 | -92,000 | 0.00 | -0.00 | 2018-05-08 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,218,915 | -98,000 | 0.42 | -0.00 | 2018-05-08 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,866,640 | -262,000 | 3.55 | -0.01 | 2018-05-08 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 3,035,781 | -340,000 | 0.07 | -0.01 | 2018-05-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,039 | -1,052,000 | 0.05 | -0.02 | 2018-05-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,644 | -1,669,681 | 0.03 | -0.04 | 2018-05-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,157,662 | -2,706,000 | 6.23 | -0.06 | 2018-05-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,359,901 | -4,011,179 | 2.40 | -0.09 | 2018-05-08 |
| 71 | Total changed named holdings | 1,752,874,708 | 2,000 | 38.42 | 0.00 | ||
| 226 | Unchanged named holdings | 99,587,811 | 0 | 2.18 | 0.00 | ||
| 297 | Total named holdings | 1,852,462,519 | 2,000 | 40.60 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,958,000 | 0 | 0.04 | 0.00 | ||
| 376 | Total securities in CCASS | 1,854,420,519 | 2,000 | 40.64 | 0.00 | ||
| Securities not in CCASS | 2,708,262,845 | -2,000 | 59.36 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 12,389,018 |
| Turnover | 128,646,165 |
| Average price | 10.384 |
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