Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,876,909 | 2,713,026 | 2.54 | 0.06 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,201,338 | 1,655,203 | 6.03 | 0.04 | 2018-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,032,799 | 1,471,445 | 0.11 | 0.03 | 2018-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,198,771 | 1,098,615 | 0.77 | 0.02 | 2018-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,732,148 | 801,604 | 4.29 | 0.02 | 2018-06-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,456,000 | 640,000 | 8.58 | 0.01 | 2018-06-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 75,195,867 | 603,082 | 1.65 | 0.01 | 2018-06-28 |
| 8 | C00016 | DBS BANK LTD | 5,678,000 | 450,000 | 0.12 | 0.01 | 2018-06-28 |
| 9 | C00093 | BNP PARIBAS | 10,396,108 | 243,892 | 0.23 | 0.01 | 2018-06-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,043,066 | 234,000 | 0.13 | 0.01 | 2018-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,956,150 | 208,000 | 0.06 | 0.00 | 2018-06-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,048 | 194,000 | 0.03 | 0.00 | 2018-06-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,877 | 170,000 | 0.01 | 0.00 | 2018-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,936,749 | 126,530 | 0.26 | 0.00 | 2018-06-28 |
| 15 | C00010 | CITIBANK N.A. | 91,133,526 | 100,000 | 2.00 | 0.00 | 2018-06-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,438,015 | 74,000 | 0.16 | 0.00 | 2018-06-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,263,530 | 56,000 | 0.07 | 0.00 | 2018-06-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,696 | 52,000 | 0.02 | 0.00 | 2018-06-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | 46,000 | 0.03 | 0.00 | 2018-06-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | 38,000 | 0.03 | 0.00 | 2018-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | 28,000 | 0.05 | 0.00 | 2018-06-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,000 | 26,000 | 0.05 | 0.00 | 2018-06-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | 22,000 | 0.04 | 0.00 | 2018-06-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,267,799 | 22,000 | 0.07 | 0.00 | 2018-06-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 22,000 | 0.00 | 0.00 | 2018-06-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2018-06-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,000 | 12,000 | 0.01 | 0.00 | 2018-06-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 832,425 | 8,000 | 0.02 | 0.00 | 2018-06-28 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,495,400 | 6,000 | 0.08 | 0.00 | 2018-06-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,809,307 | 6,000 | 0.11 | 0.00 | 2018-06-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | 6,000 | 0.01 | 0.00 | 2018-06-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,466,339 | 4,000 | 0.03 | 0.00 | 2018-06-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,980,000 | 4,000 | 0.07 | 0.00 | 2018-06-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 972,588 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,816,000 | 2,000 | 0.04 | 0.00 | 2018-06-28 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 78,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 44 | B01567 | PRIME SECURITIES LTD | 40,001 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 874,000 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 24,841 | -458 | 0.00 | -0.00 | 2018-06-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,828,000 | -2,000 | 0.04 | -0.00 | 2018-06-28 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | -4,000 | 0.04 | -0.00 | 2018-06-28 |
| 57 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-06-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 251,966 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,074,000 | -6,000 | 0.05 | -0.00 | 2018-06-28 |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 61 | B01460 | BERICH BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,000 | -12,000 | 0.05 | -0.00 | 2018-06-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,878,424 | -14,000 | 0.04 | -0.00 | 2018-06-28 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2018-06-28 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2018-06-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,284,000 | -54,000 | 0.09 | -0.00 | 2018-06-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 6,026,750 | -60,000 | 0.13 | -0.00 | 2018-06-28 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,000 | -72,000 | 0.00 | -0.00 | 2018-06-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,297,024 | -84,000 | 0.16 | -0.00 | 2018-06-28 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -128,000 | 0.00 | -0.00 | 2018-06-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,786,922 | -149,570 | 0.06 | -0.00 | 2018-06-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,812,915 | -156,000 | 0.48 | -0.00 | 2018-06-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,115,728 | -1,225,369 | 5.72 | -0.03 | 2018-06-28 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -1,444,000 | 0.00 | -0.03 | 2018-06-28 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,930,640 | -7,726,000 | 3.48 | -0.17 | 2018-06-28 |
| 75 | Total changed named holdings | 1,738,939,666 | 0 | 38.11 | 0.00 | ||
| 232 | Unchanged named holdings | 113,306,833 | 0 | 2.48 | 0.00 | ||
| 307 | Total named holdings | 1,852,246,499 | 0 | 40.60 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,250,000 | 0 | 0.05 | 0.00 | ||
| 393 | Total securities in CCASS | 1,854,496,499 | 0 | 40.64 | 0.00 | ||
| Securities not in CCASS | 2,708,186,865 | 0 | 59.36 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 27,749,542 |
| Turnover | 217,057,312 |
| Average price | 7.822 |
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