Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 6,562,019 | 2,887,565 | 0.14 | 0.06 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,160,496 | 965,321 | 6.05 | 0.02 | 2018-07-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,724,466 | 432,000 | 0.10 | 0.01 | 2018-07-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,704,640 | 402,000 | 3.35 | 0.01 | 2018-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,333,400 | 264,000 | 0.09 | 0.01 | 2018-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,550,912 | 260,000 | 0.82 | 0.01 | 2018-07-18 |
| 7 | C00010 | CITIBANK N.A. | 81,437,737 | 260,000 | 1.78 | 0.01 | 2018-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | 220,000 | 0.05 | 0.00 | 2018-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,672 | 183,280 | 0.04 | 0.00 | 2018-07-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,695 | 90,000 | 0.01 | 0.00 | 2018-07-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,368 | 90,000 | 0.01 | 0.00 | 2018-07-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,396,000 | 64,000 | 0.03 | 0.00 | 2018-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,066,000 | 52,000 | 0.07 | 0.00 | 2018-07-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,072,000 | 52,000 | 0.02 | 0.00 | 2018-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,120,280 | 43,000 | 5.81 | 0.00 | 2018-07-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,000 | 40,000 | 0.05 | 0.00 | 2018-07-18 |
| 17 | C00093 | BNP PARIBAS | 15,458,523 | 32,000 | 0.34 | 0.00 | 2018-07-18 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | 30,000 | 0.01 | 0.00 | 2018-07-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,976,015 | 28,000 | 0.17 | 0.00 | 2018-07-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,150 | 26,000 | 0.07 | 0.00 | 2018-07-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 317,966 | 24,000 | 0.01 | 0.00 | 2018-07-18 |
| 23 | B01275 | SANFULL SECURITIES LTD | 290,000 | 24,000 | 0.01 | 0.00 | 2018-07-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,758 | 20,000 | 0.04 | 0.00 | 2018-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,142,556 | 20,000 | 0.05 | 0.00 | 2018-07-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,000 | 18,000 | 0.06 | 0.00 | 2018-07-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,008,000 | 18,000 | 0.04 | 0.00 | 2018-07-18 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2018-07-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,459,090 | 18,000 | 0.08 | 0.00 | 2018-07-18 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2018-07-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,163,206 | 18,000 | 0.05 | 0.00 | 2018-07-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 951,855 | 14,000 | 0.02 | 0.00 | 2018-07-18 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 37 | B01550 | HUAYU SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 38 | B01610 | KGI ASIA LTD | 1,016,000 | 10,000 | 0.02 | 0.00 | 2018-07-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,346,000 | 8,000 | 0.10 | 0.00 | 2018-07-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-07-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 6,072,750 | 6,000 | 0.13 | 0.00 | 2018-07-18 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,014,588 | 4,000 | 0.02 | 0.00 | 2018-07-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | 2,000 | 0.04 | 0.00 | 2018-07-18 |
| 49 | B01943 | PO SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 50 | B01138 | CLSA LTD | 1,052,572 | 572 | 0.02 | 0.00 | 2018-07-18 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,746,000 | -2,000 | 0.04 | -0.00 | 2018-07-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | -2,000 | 0.05 | -0.00 | 2018-07-18 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 913,696 | -6,000 | 0.02 | -0.00 | 2018-07-18 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,050,000 | -10,000 | 0.02 | -0.00 | 2018-07-18 |
| 56 | B01740 | WIN SECURITIES LTD | 1,170,000 | -10,000 | 0.03 | -0.00 | 2018-07-18 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,000 | -28,000 | 0.03 | -0.00 | 2018-07-18 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | -40,000 | 0.01 | -0.00 | 2018-07-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,584,915 | -72,000 | 0.45 | -0.00 | 2018-07-18 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,758,000 | -98,000 | 0.10 | -0.00 | 2018-07-18 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | -280,000 | 0.01 | -0.01 | 2018-07-18 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 11,222,973 | -290,578 | 0.25 | -0.01 | 2018-07-18 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,344,000 | -300,000 | 0.05 | -0.01 | 2018-07-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,698,692 | -374,000 | 0.06 | -0.01 | 2018-07-18 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 438,000 | -406,000 | 0.01 | -0.01 | 2018-07-18 |
| 66 | C00074 | DEUTSCHE BANK AG | 76,552,236 | -621,020 | 1.68 | -0.01 | 2018-07-18 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,459,689 | -694,845 | 2.75 | -0.02 | 2018-07-18 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,315,470 | -973,295 | 4.13 | -0.02 | 2018-07-18 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,506,000 | -2,586,000 | 8.54 | -0.06 | 2018-07-18 |
| 69 | Total changed named holdings | 1,732,713,385 | 0 | 37.98 | 0.00 | ||
| 241 | Unchanged named holdings | 119,531,114 | 0 | 2.62 | 0.00 | ||
| 310 | Total named holdings | 1,852,244,499 | 0 | 40.60 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,260,000 | 0 | 0.05 | 0.00 | ||
| 397 | Total securities in CCASS | 1,854,504,499 | 0 | 40.65 | 0.00 | ||
| Securities not in CCASS | 2,708,178,865 | 0 | 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 | 2018-07-16 |
| Volume | 14,932,000 |
| Turnover | 105,336,408 |
| Average price | 7.054 |
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