Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,396,802 | 3,148,000 | 7.94 | 0.07 | 2019-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,154,512 | 2,282,000 | 0.13 | 0.05 | 2019-01-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,601,483 | 350,000 | 0.06 | 0.01 | 2019-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,735,115 | 141,496 | 5.85 | 0.00 | 2019-01-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,493,406 | 62,000 | 0.10 | 0.00 | 2019-01-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,016,090 | 18,000 | 0.04 | 0.00 | 2019-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,011,598 | 16,000 | 0.31 | 0.00 | 2019-01-28 |
| 8 | B01252 | CORPORATE BROKERS LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2019-01-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,000 | 4,000 | 0.02 | 0.00 | 2019-01-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,352,000 | -2,000 | 0.05 | -0.00 | 2019-01-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,750,481 | -2,000 | 0.08 | -0.00 | 2019-01-28 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-01-28 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,477,010 | -4,000 | 0.16 | -0.00 | 2019-01-28 |
| 16 | C00093 | BNP PARIBAS | 8,916,159 | -5,480 | 0.20 | -0.00 | 2019-01-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2019-01-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,000 | -6,000 | 0.05 | -0.00 | 2019-01-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,036,832 | -6,000 | 0.04 | -0.00 | 2019-01-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 75,334 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 21 | B01416 | VC BROKERAGE LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,755,192 | -8,000 | 0.04 | -0.00 | 2019-01-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,000 | -10,000 | 0.09 | -0.00 | 2019-01-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -12,000 | 0.00 | -0.00 | 2019-01-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,066,000 | -12,000 | 0.05 | -0.00 | 2019-01-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | -14,000 | 0.01 | -0.00 | 2019-01-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,498,000 | -16,000 | 0.03 | -0.00 | 2019-01-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,932,556 | -16,000 | 0.04 | -0.00 | 2019-01-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,398,000 | -16,000 | 0.03 | -0.00 | 2019-01-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,000 | -16,000 | 0.01 | -0.00 | 2019-01-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,150 | -18,000 | 0.06 | -0.00 | 2019-01-28 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,518,678 | -18,000 | 0.06 | -0.00 | 2019-01-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | -18,000 | 0.05 | -0.00 | 2019-01-28 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 40 | B01708 | ROSA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,938,000 | -26,000 | 1.99 | -0.00 | 2019-01-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 773,520 | -28,000 | 0.02 | -0.00 | 2019-01-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,042,588 | -34,000 | 0.02 | -0.00 | 2019-01-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | -40,000 | 0.03 | -0.00 | 2019-01-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,000 | -46,000 | 0.04 | -0.00 | 2019-01-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | -46,000 | 0.01 | -0.00 | 2019-01-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2019-01-28 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2019-01-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,988 | -64,000 | 0.03 | -0.00 | 2019-01-28 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,679 | -86,000 | 0.01 | -0.00 | 2019-01-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | -90,000 | 0.01 | -0.00 | 2019-01-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,000 | -96,000 | 0.04 | -0.00 | 2019-01-28 |
| 53 | C00016 | DBS BANK LTD | 7,211,318 | -100,000 | 0.16 | -0.00 | 2019-01-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,453,239 | -120,000 | 0.12 | -0.00 | 2019-01-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | -120,000 | 0.01 | -0.00 | 2019-01-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,497,400 | -158,000 | 0.12 | -0.00 | 2019-01-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,756,819 | -206,000 | 0.72 | -0.00 | 2019-01-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 162,997,498 | -251,373 | 3.57 | -0.01 | 2019-01-28 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -280,000 | 0.01 | -0.01 | 2019-01-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,073,000 | -308,000 | 2.35 | -0.01 | 2019-01-28 |
| 61 | C00010 | CITIBANK N.A. | 102,599,105 | -322,000 | 2.25 | -0.01 | 2019-01-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,806,915 | -324,000 | 0.28 | -0.01 | 2019-01-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,744,251 | -468,879 | 0.06 | -0.01 | 2019-01-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,516,539 | -1,194,000 | 4.29 | -0.03 | 2019-01-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,528,987 | -1,205,764 | 6.19 | -0.03 | 2019-01-28 |
| 65 | Total changed named holdings | 1,729,522,244 | 0 | 37.91 | 0.00 | ||
| 244 | Unchanged named holdings | 123,026,184 | 0 | 2.70 | 0.00 | ||
| 309 | Total named holdings | 1,852,548,428 | 0 | 40.60 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,978,000 | 0 | 0.04 | 0.00 | ||
| 389 | Total securities in CCASS | 1,854,526,428 | 0 | 40.65 | 0.00 | ||
| Securities not in CCASS | 2,708,156,936 | 0 | 59.35 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 11,344,250 |
| Turnover | 84,752,837 |
| Average price | 7.471 |
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