Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,966,000 | 4,128,000 | 8.57 | 0.09 | 2018-10-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,624,640 | 1,622,000 | 2.29 | 0.04 | 2018-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,620,817 | 1,419,656 | 2.45 | 0.03 | 2018-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,674,915 | 562,000 | 0.43 | 0.01 | 2018-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,720,000 | 542,000 | 0.04 | 0.01 | 2018-10-24 |
| 6 | C00093 | BNP PARIBAS | 13,580,634 | 430,500 | 0.30 | 0.01 | 2018-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,977,736 | 210,000 | 0.31 | 0.00 | 2018-10-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 246,000 | 200,000 | 0.01 | 0.00 | 2018-10-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,127 | 126,000 | 0.01 | 0.00 | 2018-10-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,000 | 62,000 | 0.02 | 0.00 | 2018-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | 34,000 | 0.04 | 0.00 | 2018-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | 28,000 | 0.03 | 0.00 | 2018-10-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | 26,000 | 0.00 | 0.00 | 2018-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,538,000 | 20,000 | 0.08 | 0.00 | 2018-10-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,213,811 | 18,000 | 0.11 | 0.00 | 2018-10-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,039,696 | 12,000 | 0.02 | 0.00 | 2018-10-24 |
| 17 | B01610 | KGI ASIA LTD | 1,066,000 | 12,000 | 0.02 | 0.00 | 2018-10-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | 8,000 | 0.01 | 0.00 | 2018-10-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2018-10-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2018-10-24 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 54,066 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,475,000 | -2,000 | 0.16 | -0.00 | 2018-10-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 883,520 | -4,000 | 0.02 | -0.00 | 2018-10-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | -4,000 | 0.01 | -0.00 | 2018-10-24 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 758,000 | -4,000 | 0.02 | -0.00 | 2018-10-24 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,700,481 | -6,000 | 0.08 | -0.00 | 2018-10-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,702 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,800 | -8,000 | 0.01 | -0.00 | 2018-10-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,142,588 | -10,000 | 0.03 | -0.00 | 2018-10-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 38 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 39 | B01550 | HUAYU SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 222,718 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2018-10-24 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,566,750 | -10,000 | 0.17 | -0.00 | 2018-10-24 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,686,000 | -16,000 | 0.08 | -0.00 | 2018-10-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,424 | -16,000 | 0.04 | -0.00 | 2018-10-24 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2018-10-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,289,822 | -16,000 | 0.05 | -0.00 | 2018-10-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,992,556 | -20,000 | 0.04 | -0.00 | 2018-10-24 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,900,000 | -20,000 | 0.04 | -0.00 | 2018-10-24 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,000 | -20,000 | 0.01 | -0.00 | 2018-10-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,000 | -20,000 | 0.05 | -0.00 | 2018-10-24 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 808,000 | -20,000 | 0.02 | -0.00 | 2018-10-24 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -22,000 | 0.01 | -0.00 | 2018-10-24 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -24,000 | 0.00 | -0.00 | 2018-10-24 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,874,081 | -24,000 | 0.04 | -0.00 | 2018-10-24 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,000 | -26,000 | 0.05 | -0.00 | 2018-10-24 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,000 | -30,000 | 0.06 | -0.00 | 2018-10-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | -40,000 | 0.03 | -0.00 | 2018-10-24 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-10-24 | |
| 67 | B01741 | SINOMAX SECURITIES LTD | 234,000 | -40,000 | 0.01 | -0.00 | 2018-10-24 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -46,000 | 0.00 | -0.00 | 2018-10-24 |
| 69 | B01885 | HAFOO SECURITIES LTD | 242,000 | -50,000 | 0.01 | -0.00 | 2018-10-24 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 746,000 | -58,000 | 0.02 | -0.00 | 2018-10-24 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 2,857,090 | -60,000 | 0.06 | -0.00 | 2018-10-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,872,724 | -67,416 | 5.59 | -0.00 | 2018-10-24 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,108,000 | -70,000 | 0.05 | -0.00 | 2018-10-24 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,982,150 | -74,000 | 0.07 | -0.00 | 2018-10-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,449,400 | -74,000 | 0.12 | -0.00 | 2018-10-24 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -210,000 | 0.00 | -0.00 | 2018-10-24 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,000 | -268,000 | 0.02 | -0.01 | 2018-10-24 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,451,977 | -293,584 | 0.03 | -0.01 | 2018-10-24 |
| 79 | C00074 | DEUTSCHE BANK AG | 104,543,702 | -315,936 | 2.29 | -0.01 | 2018-10-24 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,470,568 | -354,220 | 0.08 | -0.01 | 2018-10-24 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,714,041 | -364,000 | 0.72 | -0.01 | 2018-10-24 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,984,070 | -434,000 | 6.25 | -0.01 | 2018-10-24 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,799,737 | -468,000 | 0.08 | -0.01 | 2018-10-24 |
| 84 | C00010 | CITIBANK N.A. | 124,210,457 | -604,538 | 2.72 | -0.01 | 2018-10-24 |
| 85 | C00016 | DBS BANK LTD | 9,857,408 | -700,000 | 0.22 | -0.02 | 2018-10-24 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,764,386 | -1,534,000 | 0.04 | -0.03 | 2018-10-24 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,914,956 | -2,774,462 | 4.05 | -0.06 | 2018-10-24 |
| 87 | Total changed named holdings | 1,744,916,550 | 0 | 38.24 | 0.00 | ||
| 225 | Unchanged named holdings | 107,257,949 | 0 | 2.35 | 0.00 | ||
| 312 | Total named holdings | 1,852,174,499 | 0 | 40.59 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,384,000 | 0 | 0.05 | 0.00 | ||
| 397 | Total securities in CCASS | 1,854,558,499 | 0 | 40.65 | 0.00 | ||
| Securities not in CCASS | 2,708,124,865 | 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 | 2018-10-22 |
| Volume | 24,302,000 |
| Turnover | 163,308,900 |
| Average price | 6.720 |
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