Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,526,225 | 8,786,000 | 6.52 | 0.19 | 2019-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,792,254 | 6,121,001 | 0.94 | 0.13 | 2019-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,238,067 | 1,021,926 | 5.31 | 0.02 | 2019-07-22 |
| 4 | C00010 | CITIBANK N.A. | 107,866,382 | 587,955 | 2.36 | 0.01 | 2019-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,000 | 142,000 | 0.05 | 0.00 | 2019-07-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,036,000 | 132,000 | 1.47 | 0.00 | 2019-07-22 |
| 7 | B01894 | MFG LIMITED | 122,000 | 122,000 | 0.00 | 0.00 | 2019-07-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,589 | 60,000 | 0.01 | 0.00 | 2019-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,599,363 | 26,000 | 0.74 | 0.00 | 2019-07-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,000 | 24,000 | 0.01 | 0.00 | 2019-07-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,243,610 | 22,000 | 0.03 | 0.00 | 2019-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,518,977 | 20,000 | 0.12 | 0.00 | 2019-07-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2019-07-22 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,361,582 | 18,000 | 8.47 | 0.00 | 2019-07-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,541,400 | 18,000 | 0.08 | 0.00 | 2019-07-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 16,000 | 0.00 | 0.00 | 2019-07-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,805,010 | 14,000 | 0.04 | 0.00 | 2019-07-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2019-07-22 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,689 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 21 | C00093 | BNP PARIBAS | 10,034,198 | 9,811 | 0.22 | 0.00 | 2019-07-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,091,940 | 8,000 | 0.05 | 0.00 | 2019-07-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,000 | 6,000 | 0.03 | 0.00 | 2019-07-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2019-07-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,150 | 4,000 | 0.06 | 0.00 | 2019-07-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,807,090 | 2,000 | 0.04 | 0.00 | 2019-07-22 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,167,520 | -2,000 | 0.03 | -0.00 | 2019-07-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 181,896 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,981,483 | -10,000 | 0.07 | -0.00 | 2019-07-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,000 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,466,000 | -20,000 | 0.03 | -0.00 | 2019-07-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,000 | -20,000 | 0.05 | -0.00 | 2019-07-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 9,606,296 | -28,000 | 0.21 | -0.00 | 2019-07-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,000 | -36,000 | 0.04 | -0.00 | 2019-07-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,012,000 | -80,000 | 0.04 | -0.00 | 2019-07-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,042,915 | -92,000 | 0.11 | -0.00 | 2019-07-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,996,200 | -110,000 | 0.04 | -0.00 | 2019-07-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,069 | -174,279 | 0.00 | -0.00 | 2019-07-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,383,028 | -990,632 | 2.84 | -0.02 | 2019-07-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,672,851 | -1,313,899 | 6.02 | -0.03 | 2019-07-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,928,327 | -3,945,423 | 0.15 | -0.09 | 2019-07-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 46,851,253 | -5,073,505 | 1.03 | -0.11 | 2019-07-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,317,229 | -5,310,955 | 0.27 | -0.12 | 2019-07-22 |
| 44 | Total changed named holdings | 1,709,954,593 | 2,000 | 37.48 | 0.00 | ||
| 260 | Unchanged named holdings | 143,011,835 | 0 | 3.13 | 0.00 | ||
| 304 | Total named holdings | 1,852,966,428 | 2,000 | 40.61 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 382 | Total securities in CCASS | 1,854,956,428 | 2,000 | 40.65 | 0.00 | ||
| Securities not in CCASS | 2,707,726,936 | -2,000 | 59.35 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 8,076,000 |
| Turnover | 64,667,380 |
| Average price | 8.007 |
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