Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2018-10-05 to 2018-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 120,906,232 | 2,907,099 | 2.65 | 0.06 | 2018-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,151,200 | 1,183,672 | 2.41 | 0.03 | 2018-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,709,461 | 959,517 | 0.08 | 0.02 | 2018-10-08 |
| 4 | C00016 | DBS BANK LTD | 8,585,408 | 300,000 | 0.19 | 0.01 | 2018-10-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,274,169 | 116,000 | 3.95 | 0.00 | 2018-10-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | 94,000 | 0.01 | 0.00 | 2018-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,911,400 | 82,000 | 0.11 | 0.00 | 2018-10-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | 66,000 | 0.03 | 0.00 | 2018-10-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 514,000 | 60,000 | 0.01 | 0.00 | 2018-10-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,000 | 60,000 | 0.02 | 0.00 | 2018-10-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,404,934 | 54,000 | 0.03 | 0.00 | 2018-10-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,000 | 50,000 | 0.01 | 0.00 | 2018-10-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,046,510 | 50,000 | 0.02 | 0.00 | 2018-10-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,994,000 | 48,000 | 0.04 | 0.00 | 2018-10-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,902,556 | 44,000 | 0.04 | 0.00 | 2018-10-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,424 | 40,000 | 0.04 | 0.00 | 2018-10-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,019,696 | 36,000 | 0.02 | 0.00 | 2018-10-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,855,652 | 34,000 | 0.15 | 0.00 | 2018-10-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | 34,000 | 0.05 | 0.00 | 2018-10-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 292,000 | 32,000 | 0.01 | 0.00 | 2018-10-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,020,588 | 30,000 | 0.02 | 0.00 | 2018-10-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | 30,000 | 0.01 | 0.00 | 2018-10-08 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 978,000 | 28,000 | 0.02 | 0.00 | 2018-10-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,000 | 28,000 | 0.05 | 0.00 | 2018-10-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,348,000 | 20,000 | 0.05 | 0.00 | 2018-10-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 523,200 | 20,000 | 0.01 | 0.00 | 2018-10-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,854,150 | 18,000 | 0.06 | 0.00 | 2018-10-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | 18,000 | 0.01 | 0.00 | 2018-10-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,159,090 | 16,000 | 0.07 | 0.00 | 2018-10-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,238,000 | 16,000 | 0.07 | 0.00 | 2018-10-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | 16,000 | 0.01 | 0.00 | 2018-10-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,522,750 | 16,000 | 0.16 | 0.00 | 2018-10-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,000 | 12,000 | 0.04 | 0.00 | 2018-10-08 |
| 35 | B01610 | KGI ASIA LTD | 976,000 | 12,000 | 0.02 | 0.00 | 2018-10-08 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 37 | B01550 | HUAYU SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 38 | B01209 | MASON SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 798,000 | 10,000 | 0.02 | 0.00 | 2018-10-08 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | 6,000 | 0.04 | 0.00 | 2018-10-08 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2018-10-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,970,000 | 6,000 | 0.09 | 0.00 | 2018-10-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 781,520 | 4,000 | 0.02 | 0.00 | 2018-10-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,747,628 | 4,000 | 0.04 | 0.00 | 2018-10-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | 4,000 | 0.02 | 0.00 | 2018-10-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,000 | 4,000 | 0.03 | 0.00 | 2018-10-08 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 157,966 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 51 | B01567 | PRIME SECURITIES LTD | 44,001 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-10-08 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-10-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,741,593 | -8,000 | 0.74 | -0.00 | 2018-10-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,147,000 | -8,000 | 0.16 | -0.00 | 2018-10-08 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2018-10-08 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -24,000 | 0.01 | -0.00 | 2018-10-08 |
| 65 | C00102 | MACQUARIE BANK LTD | 84,000 | -54,000 | 0.00 | -0.00 | 2018-10-08 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 810,000 | -56,000 | 0.02 | -0.00 | 2018-10-08 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,800 | -68,000 | 0.01 | -0.00 | 2018-10-08 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,277,215 | -140,000 | 0.38 | -0.00 | 2018-10-08 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,959 | -181,000 | 0.00 | -0.00 | 2018-10-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,201,327 | -189,059 | 0.11 | -0.00 | 2018-10-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,047,170 | -214,000 | 5.85 | -0.00 | 2018-10-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 12,929,666 | -372,751 | 0.28 | -0.01 | 2018-10-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,151,303 | -703,700 | 5.46 | -0.02 | 2018-10-08 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,903,108 | -1,060,170 | 0.11 | -0.02 | 2018-10-08 |
| 75 | C00074 | DEUTSCHE BANK AG | 120,497,674 | -1,388,308 | 2.64 | -0.03 | 2018-10-08 |
| 76 | C00093 | BNP PARIBAS | 12,199,194 | -2,149,300 | 0.27 | -0.05 | 2018-10-08 |
| 76 | Total changed named holdings | 1,224,165,544 | -20,000 | 26.83 | -0.00 | ||
| 228 | Unchanged named holdings | 628,058,955 | 0 | 13.77 | 0.00 | ||
| 304 | Total named holdings | 1,852,224,499 | -20,000 | 40.60 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,324,000 | 20,000 | 0.05 | 0.00 | ||
| 390 | Total securities in CCASS | 1,854,548,499 | 0 | 40.65 | 0.00 | ||
| Securities not in CCASS | 2,708,134,865 | 0 | 59.35 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 11,546,000 |
| Turnover | 80,917,774 |
| Average price | 7.008 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy