Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00074 | DEUTSCHE BANK AG | 77,173,256 | 7,878,297 | 1.69 | 0.17 | 2018-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,288,765 | 1,195,659 | 4.15 | 0.03 | 2018-07-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,302,640 | 1,046,000 | 3.34 | 0.02 | 2018-07-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,092,000 | 380,000 | 8.59 | 0.01 | 2018-07-17 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 364,000 | 364,000 | 0.01 | 0.01 | 2018-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,195,175 | 348,901 | 6.03 | 0.01 | 2018-07-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,644,000 | 300,000 | 0.06 | 0.01 | 2018-07-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,948,015 | 176,000 | 0.17 | 0.00 | 2018-07-17 |
| 9 | C00016 | DBS BANK LTD | 7,594,000 | 116,000 | 0.17 | 0.00 | 2018-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,000 | 104,000 | 0.06 | 0.00 | 2018-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,077,280 | 97,897 | 5.81 | 0.00 | 2018-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,069,400 | 78,000 | 0.09 | 0.00 | 2018-07-17 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,695 | 64,000 | 0.00 | 0.00 | 2018-07-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 919,696 | 30,000 | 0.02 | 0.00 | 2018-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,264,000 | 28,000 | 0.05 | 0.00 | 2018-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,290,912 | 26,000 | 0.82 | 0.00 | 2018-07-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,262,150 | 18,000 | 0.07 | 0.00 | 2018-07-17 |
| 18 | C00093 | BNP PARIBAS | 15,426,523 | 16,700 | 0.34 | 0.00 | 2018-07-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 854,000 | 16,000 | 0.02 | 0.00 | 2018-07-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,014,000 | 12,000 | 0.07 | 0.00 | 2018-07-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,758 | 10,000 | 0.04 | 0.00 | 2018-07-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,122,556 | 10,000 | 0.05 | 0.00 | 2018-07-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,756,000 | 10,000 | 0.04 | 0.00 | 2018-07-17 |
| 24 | B01734 | KCG SECURITIES ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2018-07-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 8,000 | 0.01 | 0.00 | 2018-07-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2018-07-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | 6,000 | 0.01 | 0.00 | 2018-07-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,072,692 | 6,000 | 0.07 | 0.00 | 2018-07-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2018-07-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,441,090 | 4,000 | 0.08 | 0.00 | 2018-07-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | 4,000 | 0.01 | 0.00 | 2018-07-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,066,750 | 4,000 | 0.13 | 0.00 | 2018-07-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 937,855 | 2,000 | 0.02 | 0.00 | 2018-07-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 24,567 | -1,335 | 0.00 | -0.00 | 2018-07-17 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 39 | B01885 | HAFOO SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | -4,000 | 0.05 | -0.00 | 2018-07-17 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 519,200 | -6,000 | 0.01 | -0.00 | 2018-07-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 45 | B01550 | HUAYU SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,424 | -20,000 | 0.04 | -0.00 | 2018-07-17 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -24,000 | -0.00 | 2018-07-17 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 4,292,466 | -42,000 | 0.09 | -0.00 | 2018-07-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,000 | -50,000 | 0.01 | -0.00 | 2018-07-17 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,086,000 | -104,000 | 1.40 | -0.00 | 2018-07-17 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -104,000 | 0.03 | -0.00 | 2018-07-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,656,915 | -118,000 | 0.45 | -0.00 | 2018-07-17 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 844,000 | -146,000 | 0.02 | -0.00 | 2018-07-17 |
| 55 | C00010 | CITIBANK N.A. | 81,177,737 | -259,570 | 1.78 | -0.01 | 2018-07-17 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,368 | -750,947 | 0.01 | -0.02 | 2018-07-17 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,581,392 | -866,119 | 0.03 | -0.02 | 2018-07-17 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 11,513,551 | -925,553 | 0.25 | -0.02 | 2018-07-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,154,534 | -4,340,704 | 2.76 | -0.10 | 2018-07-17 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,674,454 | -4,597,226 | 0.08 | -0.10 | 2018-07-17 |
| 60 | Total changed named holdings | 1,783,088,316 | 4,000 | 39.08 | 0.00 | ||
| 249 | Unchanged named holdings | 69,156,183 | 0 | 1.52 | 0.00 | ||
| 309 | Total named holdings | 1,852,244,499 | 4,000 | 40.60 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,260,000 | 0 | 0.05 | 0.00 | ||
| 396 | Total securities in CCASS | 1,854,504,499 | 4,000 | 40.65 | 0.00 | ||
| Securities not in CCASS | 2,708,178,865 | -4,000 | 59.35 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 6,400,665 |
| Turnover | 46,674,697 |
| Average price | 7.292 |
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