Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,487,778 | 34,025,549 | 0.82 | 0.75 | 2018-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,801,355 | 3,783,255 | 3.74 | 0.08 | 2018-05-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,496,833 | 3,482,000 | 0.14 | 0.08 | 2018-05-28 |
| 4 | C00093 | BNP PARIBAS | 21,751,919 | 2,028,879 | 0.48 | 0.04 | 2018-05-28 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,362,000 | 972,000 | 0.03 | 0.02 | 2018-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,202,850 | 700,000 | 0.73 | 0.02 | 2018-05-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,143,806 | 588,000 | 0.09 | 0.01 | 2018-05-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,007,939 | 387,835 | 2.50 | 0.01 | 2018-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,227,400 | 350,000 | 0.07 | 0.01 | 2018-05-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,106 | 331,606 | 0.04 | 0.01 | 2018-05-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,859,434 | 331,000 | 0.26 | 0.01 | 2018-05-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,493,805 | 308,000 | 0.10 | 0.01 | 2018-05-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 408,000 | 200,000 | 0.01 | 0.00 | 2018-05-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,340,815 | 105,800 | 0.47 | 0.00 | 2018-05-28 |
| 15 | C00016 | DBS BANK LTD | 2,550,000 | 96,000 | 0.06 | 0.00 | 2018-05-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,296 | 94,000 | 0.05 | 0.00 | 2018-05-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,000 | 72,000 | 0.05 | 0.00 | 2018-05-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 62,000 | 0.04 | 0.00 | 2018-05-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,758,000 | 52,000 | 0.10 | 0.00 | 2018-05-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,319,530 | 46,000 | 0.05 | 0.00 | 2018-05-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | 42,000 | 0.01 | 0.00 | 2018-05-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 866,425 | 40,000 | 0.02 | 0.00 | 2018-05-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | 40,000 | 0.03 | 0.00 | 2018-05-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2018-05-28 |
| 25 | C00095 | EFG BANK AG | 150,454 | 40,000 | 0.00 | 0.00 | 2018-05-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2018-05-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 38,000 | 0.01 | 0.00 | 2018-05-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,215,799 | 36,000 | 0.07 | 0.00 | 2018-05-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,143 | 32,000 | 0.03 | 0.00 | 2018-05-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,000 | 32,000 | 0.04 | 0.00 | 2018-05-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,000 | 26,000 | 0.04 | 0.00 | 2018-05-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,244,000 | 26,000 | 0.05 | 0.00 | 2018-05-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 22,000 | 0.01 | 0.00 | 2018-05-28 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,101 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 36 | B01768 | WINTONE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-05-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,021,000 | 14,000 | 0.07 | 0.00 | 2018-05-28 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | 12,000 | 0.00 | 0.00 | 2018-05-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,538,000 | 12,000 | 0.03 | 0.00 | 2018-05-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,368,000 | 12,000 | 0.10 | 0.00 | 2018-05-28 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,032,000 | 12,000 | 0.02 | 0.00 | 2018-05-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 44,537 | 10,336 | 0.00 | 0.00 | 2018-05-28 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 554,000 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 47 | B01740 | WIN SECURITIES LTD | 1,140,000 | 10,000 | 0.02 | 0.00 | 2018-05-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,106,150 | 8,000 | 0.07 | 0.00 | 2018-05-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,000 | 8,000 | 0.03 | 0.00 | 2018-05-28 |
| 50 | B01550 | HUAYU SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2018-05-28 |
| 51 | B01885 | HAFOO SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2018-05-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,952,000 | 6,000 | 0.09 | 0.00 | 2018-05-28 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2018-05-28 |
| 54 | B01483 | BULLISH SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2018-05-28 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 82,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 926,588 | 2,000 | 0.02 | 0.00 | 2018-05-28 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,224,000 | 2,000 | 0.03 | 0.00 | 2018-05-28 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,000 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 66 | C00010 | CITIBANK N.A. | 98,642,882 | 1,664 | 2.16 | 0.00 | 2018-05-28 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | -2,000 | 0.03 | -0.00 | 2018-05-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,910,424 | -6,000 | 0.04 | -0.00 | 2018-05-28 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,000 | -8,000 | 0.01 | -0.00 | 2018-05-28 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 744,000 | -10,000 | 0.02 | -0.00 | 2018-05-28 |
| 75 | B01252 | CORPORATE BROKERS LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,378,000 | -14,000 | 1.54 | -0.00 | 2018-05-28 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,000 | -18,000 | 0.04 | -0.00 | 2018-05-28 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,095,680 | -39,900 | 6.01 | -0.00 | 2018-05-28 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 221,966 | -40,000 | 0.00 | -0.00 | 2018-05-28 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2018-05-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 7,598,015 | -76,000 | 0.17 | -0.00 | 2018-05-28 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,000 | -102,000 | 0.07 | -0.00 | 2018-05-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,812,791 | -1,629,000 | 6.66 | -0.04 | 2018-05-28 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,492,000 | -1,966,000 | 8.34 | -0.04 | 2018-05-28 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,368,640 | -8,422,000 | 3.45 | -0.18 | 2018-05-28 |
| 87 | C00074 | DEUTSCHE BANK AG | 18,336,357 | -36,325,024 | 0.40 | -0.80 | 2018-05-28 |
| 87 | Total changed named holdings | 1,809,296,318 | -10,000 | 39.65 | -0.00 | ||
| 224 | Unchanged named holdings | 42,908,201 | 0 | 0.94 | 0.00 | ||
| 311 | Total named holdings | 1,852,204,519 | -10,000 | 40.59 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,236,000 | 10,000 | 0.05 | 0.00 | ||
| 394 | Total securities in CCASS | 1,854,440,519 | 0 | 40.64 | 0.00 | ||
| Securities not in CCASS | 2,708,242,845 | 0 | 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 | 2018-05-24 |
| Volume | 19,196,336 |
| Turnover | 176,368,264 |
| Average price | 9.188 |
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