Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,537,388 | 5,490,000 | 6.24 | 0.12 | 2019-02-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,410,354 | 1,163,034 | 0.18 | 0.03 | 2019-02-28 |
| 3 | C00093 | BNP PARIBAS | 8,757,991 | 944,451 | 0.19 | 0.02 | 2019-02-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,000 | 854,000 | 0.06 | 0.02 | 2019-02-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 142,372,824 | 795,379 | 3.12 | 0.02 | 2019-02-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,668,115 | 648,000 | 0.08 | 0.01 | 2019-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,517,325 | 394,000 | 0.67 | 0.01 | 2019-02-28 |
| 8 | B01610 | KGI ASIA LTD | 1,182,000 | 230,000 | 0.03 | 0.01 | 2019-02-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,000 | 210,000 | 0.04 | 0.00 | 2019-02-28 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 212,000 | 200,000 | 0.00 | 0.00 | 2019-02-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | 180,000 | 0.03 | 0.00 | 2019-02-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,773 | 176,000 | 0.00 | 0.00 | 2019-02-28 |
| 13 | B02108 | WK SECURITIES LTD | 228,000 | 160,000 | 0.00 | 0.00 | 2019-02-28 |
| 14 | B01138 | CLSA LTD | 170,000 | 156,000 | 0.00 | 0.00 | 2019-02-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,756,556 | 144,000 | 0.04 | 0.00 | 2019-02-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,621,584 | 110,000 | 0.23 | 0.00 | 2019-02-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 138,000 | 98,000 | 0.00 | 0.00 | 2019-02-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | 94,000 | 0.01 | 0.00 | 2019-02-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,987,039 | 86,000 | 0.04 | 0.00 | 2019-02-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,631,483 | 80,000 | 0.06 | 0.00 | 2019-02-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,131,239 | 74,000 | 0.11 | 0.00 | 2019-02-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,316,000 | 64,000 | 0.03 | 0.00 | 2019-02-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,853,090 | 55,000 | 0.04 | 0.00 | 2019-02-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 50,000 | 0.01 | 0.00 | 2019-02-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,000 | 48,000 | 0.02 | 0.00 | 2019-02-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,090,150 | 44,000 | 0.07 | 0.00 | 2019-02-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 938,510 | 42,000 | 0.02 | 0.00 | 2019-02-28 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-02-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 797,520 | 40,000 | 0.02 | 0.00 | 2019-02-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 36,000 | 0.00 | 0.00 | 2019-02-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 886,588 | 32,000 | 0.02 | 0.00 | 2019-02-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 32,000 | 0.01 | 0.00 | 2019-02-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2019-02-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2019-02-28 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2019-02-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | 22,000 | 0.00 | 0.00 | 2019-02-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2019-02-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | 20,000 | 0.02 | 0.00 | 2019-02-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,290,000 | 20,000 | 0.07 | 0.00 | 2019-02-28 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 20,000 | 0.00 | 0.00 | 2019-02-28 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-02-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | 16,000 | 0.01 | 0.00 | 2019-02-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2019-02-28 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,322,000 | 14,000 | 1.48 | 0.00 | 2019-02-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,696 | 12,000 | 0.01 | 0.00 | 2019-02-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,447,461 | 10,000 | 0.03 | 0.00 | 2019-02-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2019-02-28 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2019-02-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2019-02-28 |
| 50 | B01645 | SELINA & CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-02-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,448,750 | 10,000 | 0.16 | 0.00 | 2019-02-28 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2019-02-28 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,426,000 | 6,000 | 0.05 | 0.00 | 2019-02-28 |
| 54 | B01416 | VC BROKERAGE LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2019-02-28 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2019-02-28 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2019-02-28 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2019-02-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,374,000 | 4,000 | 0.05 | 0.00 | 2019-02-28 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-02-28 |
| 60 | B01567 | PRIME SECURITIES LTD | 54,001 | 2,000 | 0.00 | 0.00 | 2019-02-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 5,491 | 1,000 | 0.00 | 0.00 | 2019-02-28 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-02-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,000 | -4,000 | 0.03 | -0.00 | 2019-02-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,033,400 | -4,000 | 0.09 | -0.00 | 2019-02-28 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2019-02-28 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2019-02-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,000 | -8,000 | 0.04 | -0.00 | 2019-02-28 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2019-02-28 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-02-28 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2019-02-28 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,000 | -14,000 | 0.01 | -0.00 | 2019-02-28 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,296,000 | -26,000 | 0.03 | -0.00 | 2019-02-28 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 211,896 | -32,000 | 0.00 | -0.00 | 2019-02-28 |
| 74 | B01732 | WINTECH SECURITIES LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2019-02-28 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,000 | -60,000 | 0.03 | -0.00 | 2019-02-28 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,328,000 | -256,000 | 0.09 | -0.01 | 2019-02-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,668,158 | -267,949 | 0.23 | -0.01 | 2019-02-28 |
| 78 | C00010 | CITIBANK N.A. | 121,087,992 | -1,040,112 | 2.65 | -0.02 | 2019-02-28 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,867,261 | -1,412,000 | 4.25 | -0.03 | 2019-02-28 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,821,059 | -1,958,803 | 5.80 | -0.04 | 2019-02-28 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,429,532 | -2,466,000 | 8.73 | -0.05 | 2019-02-28 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 11,423,509 | -2,716,000 | 0.25 | -0.06 | 2019-02-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,020,001 | -2,782,000 | 2.46 | -0.06 | 2019-02-28 |
| 83 | Total changed named holdings | 1,736,318,736 | 0 | 38.05 | 0.00 | ||
| 222 | Unchanged named holdings | 116,257,692 | 0 | 2.55 | 0.00 | ||
| 305 | Total named holdings | 1,852,576,428 | 0 | 40.60 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,988,000 | 0 | 0.04 | 0.00 | ||
| 385 | Total securities in CCASS | 1,854,564,428 | 0 | 40.65 | 0.00 | ||
| Securities not in CCASS | 2,708,118,936 | 0 | 59.35 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 27,489,000 |
| Turnover | 242,344,190 |
| Average price | 8.816 |
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