Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,318,616 | 860,971 | 5.68 | 0.02 | 2018-08-30 |
| 2 | C00010 | CITIBANK N.A. | 106,616,671 | 667,880 | 2.34 | 0.01 | 2018-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,196,218 | 544,258 | 5.79 | 0.01 | 2018-08-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,782,640 | 468,000 | 2.76 | 0.01 | 2018-08-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,669,515 | 400,000 | 0.39 | 0.01 | 2018-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,777,851 | 396,000 | 0.70 | 0.01 | 2018-08-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,563,486 | 288,000 | 0.03 | 0.01 | 2018-08-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 764,071 | 124,000 | 0.02 | 0.00 | 2018-08-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,172,000 | 120,000 | 8.57 | 0.00 | 2018-08-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,387,090 | 48,000 | 0.07 | 0.00 | 2018-08-30 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,000 | 46,000 | 0.00 | 0.00 | 2018-08-30 |
| 12 | C00093 | BNP PARIBAS | 13,346,157 | 44,500 | 0.29 | 0.00 | 2018-08-30 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 214,000 | 30,000 | 0.00 | 0.00 | 2018-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,078,000 | 30,000 | 0.05 | 0.00 | 2018-08-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2018-08-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | 22,000 | 0.03 | 0.00 | 2018-08-30 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2018-08-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 14,000 | 0.00 | 0.00 | 2018-08-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,000 | 14,000 | 0.02 | 0.00 | 2018-08-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,012,424 | 12,000 | 0.04 | 0.00 | 2018-08-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,256,000 | 4,000 | 0.09 | 0.00 | 2018-08-30 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-30 |
| 23 | B01885 | HAFOO SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 24 | B01550 | HUAYU SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | 2,000 | 0.05 | 0.00 | 2018-08-30 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,886,000 | -2,000 | 1.40 | -0.00 | 2018-08-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,938,556 | -2,000 | 0.04 | -0.00 | 2018-08-30 |
| 29 | B01209 | MASON SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 22,760 | -2,482 | 0.00 | -0.00 | 2018-08-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,785,194 | -4,000 | 0.04 | -0.00 | 2018-08-30 |
| 33 | B01610 | KGI ASIA LTD | 1,080,000 | -4,000 | 0.02 | -0.00 | 2018-08-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -4,000 | 0.01 | -0.00 | 2018-08-30 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2018-08-30 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | -4,000 | 0.01 | -0.00 | 2018-08-30 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 560,000 | -4,000 | 0.01 | -0.00 | 2018-08-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,638,750 | -4,000 | 0.17 | -0.00 | 2018-08-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,000 | -6,000 | 0.02 | -0.00 | 2018-08-30 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | -8,000 | 0.01 | -0.00 | 2018-08-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,000 | -8,000 | 0.08 | -0.00 | 2018-08-30 |
| 43 | B01385 | FAIRWIN BROKING LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,207,000 | -10,000 | 0.16 | -0.00 | 2018-08-30 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,289,904 | -14,000 | 0.05 | -0.00 | 2018-08-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 100,904,512 | -14,780 | 2.21 | -0.00 | 2018-08-30 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | -16,000 | 0.00 | -0.00 | 2018-08-30 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,056,588 | -18,000 | 0.02 | -0.00 | 2018-08-30 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,944,000 | -18,000 | 0.04 | -0.00 | 2018-08-30 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | -18,000 | 0.01 | -0.00 | 2018-08-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,388,000 | -18,000 | 0.05 | -0.00 | 2018-08-30 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | -20,000 | 0.02 | -0.00 | 2018-08-30 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 57 | B01584 | CHIEF SECURITIES LTD | 929,520 | -22,000 | 0.02 | -0.00 | 2018-08-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,944,000 | -26,000 | 2.56 | -0.00 | 2018-08-30 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-08-30 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,156,000 | -30,000 | 0.05 | -0.00 | 2018-08-30 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2018-08-30 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,106,150 | -38,000 | 0.07 | -0.00 | 2018-08-30 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,000 | -40,000 | 0.01 | -0.00 | 2018-08-30 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,456,000 | -40,000 | 0.03 | -0.00 | 2018-08-30 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,000 | -48,000 | 0.05 | -0.00 | 2018-08-30 |
| 66 | B02080 | FUTEC FINANCIAL LTD | 0 | -50,000 | -0.00 | 2018-08-30 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 5,549,400 | -54,000 | 0.12 | -0.00 | 2018-08-30 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 193,966 | -84,000 | 0.00 | -0.00 | 2018-08-30 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,456,481 | -100,000 | 0.08 | -0.00 | 2018-08-30 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 950,000 | -106,000 | 0.02 | -0.00 | 2018-08-30 |
| 71 | B01184 | QUAM SECURITIES LTD | 86,000 | -110,000 | 0.00 | -0.00 | 2018-08-30 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,914,277 | -134,000 | 0.20 | -0.00 | 2018-08-30 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | -200,000 | 0.01 | -0.00 | 2018-08-30 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,108,900 | -208,000 | 0.02 | -0.00 | 2018-08-30 |
| 75 | C00016 | DBS BANK LTD | 8,535,408 | -220,000 | 0.19 | -0.00 | 2018-08-30 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,146,990 | -241,518 | 0.09 | -0.01 | 2018-08-30 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,743,968 | -350,627 | 0.04 | -0.01 | 2018-08-30 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,682 | -442,629 | 0.05 | -0.01 | 2018-08-30 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,888,354 | -469,405 | 4.34 | -0.01 | 2018-08-30 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 13,121,079 | -844,168 | 0.29 | -0.02 | 2018-08-30 |
| 80 | Total changed named holdings | 1,806,340,178 | 0 | 39.59 | 0.00 | ||
| 233 | Unchanged named holdings | 46,016,321 | 0 | 1.01 | 0.00 | ||
| 313 | Total named holdings | 1,852,356,499 | 0 | 40.60 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,204,000 | 0 | 0.05 | 0.00 | ||
| 398 | Total securities in CCASS | 1,854,560,499 | 0 | 40.65 | 0.00 | ||
| Securities not in CCASS | 2,708,122,865 | 0 | 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 | 2018-08-28 |
| Volume | 11,335,518 |
| Turnover | 82,148,118 |
| Average price | 7.247 |
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