Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,231,759 | 5,908,000 | 4.37 | 0.13 | 2018-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 105,320,136 | 1,559,577 | 2.31 | 0.03 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,473,074 | 1,331,900 | 5.82 | 0.03 | 2018-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,517,245 | 461,600 | 2.58 | 0.01 | 2018-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,900 | 220,400 | 0.03 | 0.00 | 2018-08-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 840,000 | 100,000 | 0.02 | 0.00 | 2018-08-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,056,000 | 66,000 | 0.02 | 0.00 | 2018-08-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,000 | 44,000 | 0.02 | 0.00 | 2018-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,094,997 | 25,363 | 0.07 | 0.00 | 2018-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,613,851 | 22,000 | 0.69 | 0.00 | 2018-08-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,002 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,034,556 | 10,000 | 0.04 | 0.00 | 2018-08-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,102,000 | 10,000 | 0.05 | 0.00 | 2018-08-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000,424 | 10,000 | 0.04 | 0.00 | 2018-08-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,000 | 6,000 | 0.03 | 0.00 | 2018-08-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 870,510 | 6,000 | 0.02 | 0.00 | 2018-08-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 576,000 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,574,000 | 4,000 | 0.06 | 0.00 | 2018-08-28 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,888,000 | 2,000 | 1.40 | 0.00 | 2018-08-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,058,000 | 2,000 | 8.46 | 0.00 | 2018-08-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 967,520 | -2,000 | 0.02 | -0.00 | 2018-08-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,266,000 | -2,000 | 0.09 | -0.00 | 2018-08-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,827,194 | -4,000 | 0.04 | -0.00 | 2018-08-28 |
| 28 | B01610 | KGI ASIA LTD | 1,086,000 | -4,000 | 0.02 | -0.00 | 2018-08-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 30 | B01550 | HUAYU SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2018-08-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,071 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 9,116,277 | -10,000 | 0.20 | -0.00 | 2018-08-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 927,696 | -10,000 | 0.02 | -0.00 | 2018-08-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,537,400 | -10,000 | 0.12 | -0.00 | 2018-08-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2018-08-28 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 776,000 | -16,000 | 0.02 | -0.00 | 2018-08-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,000 | -18,000 | 0.02 | -0.00 | 2018-08-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 209,966 | -18,000 | 0.00 | -0.00 | 2018-08-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,142,150 | -20,000 | 0.07 | -0.00 | 2018-08-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2018-08-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2018-08-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,475,090 | -22,000 | 0.08 | -0.00 | 2018-08-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,375,915 | -22,900 | 0.38 | -0.00 | 2018-08-28 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | -30,000 | 0.00 | -0.00 | 2018-08-28 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2018-08-28 |
| 49 | C00093 | BNP PARIBAS | 13,380,857 | -39,885 | 0.29 | -0.00 | 2018-08-28 |
| 50 | B01298 | GET NICE SECURITIES LTD | 308,000 | -50,000 | 0.01 | -0.00 | 2018-08-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,446,000 | -106,000 | 0.05 | -0.00 | 2018-08-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,000 | -124,000 | 0.05 | -0.00 | 2018-08-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 13,937,247 | -156,000 | 0.31 | -0.00 | 2018-08-28 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,549,486 | -176,000 | 0.03 | -0.00 | 2018-08-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,166,808 | -370,000 | 0.07 | -0.01 | 2018-08-28 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,856,640 | -458,000 | 2.74 | -0.01 | 2018-08-28 |
| 57 | C00010 | CITIBANK N.A. | 104,262,931 | -1,032,000 | 2.29 | -0.02 | 2018-08-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,992,743 | -1,820,692 | 0.04 | -0.04 | 2018-08-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,192,270 | -5,097,363 | 5.66 | -0.11 | 2018-08-28 |
| 59 | Total changed named holdings | 1,767,484,715 | 78,000 | 38.74 | 0.00 | ||
| 254 | Unchanged named holdings | 84,867,784 | 0 | 1.86 | 0.00 | ||
| 313 | Total named holdings | 1,852,352,499 | 78,000 | 40.60 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,204,000 | -70,000 | 0.05 | -0.00 | ||
| 398 | Total securities in CCASS | 1,854,556,499 | 8,000 | 40.65 | 0.00 | ||
| Securities not in CCASS | 2,708,126,865 | -8,000 | 59.35 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 10,740,000 |
| Turnover | 73,638,670 |
| Average price | 6.856 |
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