Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00074 | DEUTSCHE BANK AG | 49,997,398 | 5,050,060 | 1.10 | 0.11 | 2019-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,242,437 | 962,212 | 6.56 | 0.02 | 2019-07-24 |
| 3 | C00010 | CITIBANK N.A. | 109,279,564 | 863,948 | 2.40 | 0.02 | 2019-07-24 |
| 4 | C00102 | MACQUARIE BANK LTD | 736,000 | 736,000 | 0.02 | 0.02 | 2019-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,460,113 | 584,533 | 5.34 | 0.01 | 2019-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,848,690 | 518,369 | 0.19 | 0.01 | 2019-07-24 |
| 7 | B01824 | INSTINET PACIFIC LTD | 189,792 | 189,792 | 0.00 | 0.00 | 2019-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,150 | 50,000 | 0.06 | 0.00 | 2019-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,578,296 | 48,000 | 0.21 | 0.00 | 2019-07-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | 46,000 | 0.00 | 0.00 | 2019-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,146,915 | 36,000 | 0.11 | 0.00 | 2019-07-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 970,588 | 20,000 | 0.02 | 0.00 | 2019-07-24 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,055,940 | 6,000 | 0.05 | 0.00 | 2019-07-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,718,000 | 4,000 | 0.04 | 0.00 | 2019-07-24 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 452,000 | 2,000 | 0.01 | 0.00 | 2019-07-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,063 | -2,000 | 0.04 | -0.00 | 2019-07-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2019-07-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,000 | -4,000 | 0.05 | -0.00 | 2019-07-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2019-07-24 |
| 21 | B01460 | BERICH BROKERAGE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2019-07-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,797,010 | -8,000 | 0.04 | -0.00 | 2019-07-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,534,977 | -10,000 | 0.12 | -0.00 | 2019-07-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2019-07-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,228 | -11,934 | 0.00 | -0.00 | 2019-07-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,505,400 | -18,000 | 0.08 | -0.00 | 2019-07-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,961,483 | -20,000 | 0.06 | -0.00 | 2019-07-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,148,000 | -20,000 | 0.07 | -0.00 | 2019-07-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,689 | -20,000 | 0.00 | -0.00 | 2019-07-24 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,775,090 | -30,000 | 0.04 | -0.00 | 2019-07-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,349,799 | -40,000 | 0.07 | -0.00 | 2019-07-24 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,589 | -42,000 | 0.00 | -0.00 | 2019-07-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,201,610 | -42,000 | 0.03 | -0.00 | 2019-07-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,058,949 | -43,220 | 0.94 | -0.00 | 2019-07-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | -54,000 | 0.01 | -0.00 | 2019-07-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | -72,000 | 0.04 | -0.00 | 2019-07-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,541,363 | -98,000 | 0.74 | -0.00 | 2019-07-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,495,252 | -111,776 | 2.84 | -0.00 | 2019-07-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,630,000 | -244,000 | 0.08 | -0.01 | 2019-07-24 |
| 43 | C00016 | DBS BANK LTD | 2,665,318 | -250,000 | 0.06 | -0.01 | 2019-07-24 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,047,582 | -258,000 | 8.44 | -0.01 | 2019-07-24 |
| 45 | C00093 | BNP PARIBAS | 10,061,914 | -474,284 | 0.22 | -0.01 | 2019-07-24 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,650,000 | -688,000 | 1.46 | -0.02 | 2019-07-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,876,615 | -1,048,798 | 5.98 | -0.02 | 2019-07-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,760,327 | -5,458,902 | 0.13 | -0.12 | 2019-07-24 |
| 48 | Total changed named holdings | 1,718,346,141 | 4,000 | 37.66 | 0.00 | ||
| 258 | Unchanged named holdings | 134,624,287 | 0 | 2.95 | 0.00 | ||
| 306 | Total named holdings | 1,852,970,428 | 4,000 | 40.61 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 384 | Total securities in CCASS | 1,854,960,428 | 4,000 | 40.66 | 0.00 | ||
| Securities not in CCASS | 2,707,722,936 | -4,000 | 59.34 | -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 | 2019-07-22 |
| Volume | 7,374,066 |
| Turnover | 59,059,962 |
| Average price | 8.009 |
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