Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 72,374,630 | 26,941,859 | 1.59 | 0.59 | 2019-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,401,908 | 2,022,000 | 6.56 | 0.04 | 2019-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,397,276 | 870,000 | 6.04 | 0.02 | 2019-08-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,000 | 732,000 | 0.04 | 0.02 | 2019-08-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,892,319 | 718,942 | 5.45 | 0.02 | 2019-08-06 |
| 6 | C00016 | DBS BANK LTD | 3,861,318 | 700,000 | 0.08 | 0.02 | 2019-08-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,281,877 | 616,878 | 0.20 | 0.01 | 2019-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,737,363 | 614,000 | 0.76 | 0.01 | 2019-08-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,533,128 | 392,000 | 0.23 | 0.01 | 2019-08-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,301,010 | 368,000 | 0.05 | 0.01 | 2019-08-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,571,456 | 340,000 | 0.14 | 0.01 | 2019-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,105,400 | 270,000 | 0.09 | 0.01 | 2019-08-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,499,610 | 260,000 | 0.03 | 0.01 | 2019-08-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,870,977 | 248,000 | 0.11 | 0.01 | 2019-08-06 |
| 15 | C00010 | CITIBANK N.A. | 111,684,344 | 201,920 | 2.45 | 0.00 | 2019-08-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,388,000 | 118,000 | 0.05 | 0.00 | 2019-08-06 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 330,000 | 110,000 | 0.01 | 0.00 | 2019-08-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,063 | 102,000 | 0.05 | 0.00 | 2019-08-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,654,150 | 100,000 | 0.06 | 0.00 | 2019-08-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,366,000 | 94,000 | 0.03 | 0.00 | 2019-08-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,589 | 88,000 | 0.01 | 0.00 | 2019-08-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,000 | 86,000 | 0.03 | 0.00 | 2019-08-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,689 | 60,000 | 0.01 | 0.00 | 2019-08-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,679 | 54,000 | 0.03 | 0.00 | 2019-08-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,374,000 | 48,000 | 0.05 | 0.00 | 2019-08-06 |
| 26 | B01610 | KGI ASIA LTD | 1,456,000 | 48,000 | 0.03 | 0.00 | 2019-08-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 48,000 | 0.00 | 0.00 | 2019-08-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,309,940 | 44,000 | 0.05 | 0.00 | 2019-08-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,875,090 | 30,000 | 0.04 | 0.00 | 2019-08-06 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | 30,000 | 0.01 | 0.00 | 2019-08-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,000 | 26,000 | 0.05 | 0.00 | 2019-08-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,997,483 | 24,000 | 0.07 | 0.00 | 2019-08-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,213,520 | 22,000 | 0.03 | 0.00 | 2019-08-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2019-08-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,052,000 | 20,000 | 0.04 | 0.00 | 2019-08-06 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,500,750 | 20,000 | 0.16 | 0.00 | 2019-08-06 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 988,588 | 16,000 | 0.02 | 0.00 | 2019-08-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,369,799 | 16,000 | 0.07 | 0.00 | 2019-08-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2019-08-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 187,896 | 12,000 | 0.00 | 0.00 | 2019-08-06 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 47 | B01298 | GET NICE SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 49 | B01275 | SANFULL SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 8,000 | 0.01 | 0.00 | 2019-08-06 |
| 51 | B01885 | HAFOO SECURITIES LTD | 552,000 | 8,000 | 0.01 | 0.00 | 2019-08-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,428,000 | 8,000 | 0.08 | 0.00 | 2019-08-06 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,382,000 | 6,000 | 0.07 | 0.00 | 2019-08-06 |
| 54 | B01550 | HUAYU SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2019-08-06 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 6,000 | 0.01 | 0.00 | 2019-08-06 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,049,696 | 4,000 | 0.02 | 0.00 | 2019-08-06 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | 4,000 | 0.01 | 0.00 | 2019-08-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,162,000 | 4,000 | 0.07 | 0.00 | 2019-08-06 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,510 | 4,000 | 0.02 | 0.00 | 2019-08-06 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 802,000 | 2,000 | 0.02 | 0.00 | 2019-08-06 |
| 64 | B01340 | LEHIN SECURITIES LTD | 25,939 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 65 | B01209 | MASON SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 15,612 | -48 | 0.00 | -0.00 | 2019-08-06 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,162,000 | -4,000 | 0.05 | -0.00 | 2019-08-06 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | -12,000 | 0.00 | -0.00 | 2019-08-06 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,200 | -18,000 | 0.04 | -0.00 | 2019-08-06 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2019-08-06 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 178,000 | -50,000 | 0.00 | -0.00 | 2019-08-06 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,088,915 | -102,000 | 0.09 | -0.00 | 2019-08-06 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,952,000 | -110,000 | 1.40 | -0.00 | 2019-08-06 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,942 | -149,772 | 0.00 | -0.00 | 2019-08-06 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,598,000 | -330,000 | 0.08 | -0.01 | 2019-08-06 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,082,000 | -354,000 | 1.43 | -0.01 | 2019-08-06 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,000 | -374,000 | 0.01 | -0.01 | 2019-08-06 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,668,961 | -542,066 | 2.82 | -0.01 | 2019-08-06 |
| 81 | C00093 | BNP PARIBAS | 8,372,497 | -1,386,072 | 0.18 | -0.03 | 2019-08-06 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,905,582 | -4,200,000 | 8.28 | -0.09 | 2019-08-06 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,317,830 | -29,063,641 | 0.34 | -0.64 | 2019-08-06 |
| 83 | Total changed named holdings | 1,818,575,536 | 0 | 39.86 | 0.00 | ||
| 221 | Unchanged named holdings | 34,394,892 | 0 | 0.75 | 0.00 | ||
| 304 | Total named holdings | 1,852,970,428 | 0 | 40.61 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 382 | Total securities in CCASS | 1,854,960,428 | 0 | 40.66 | 0.00 | ||
| Securities not in CCASS | 2,707,722,936 | 0 | 59.34 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 21,797,952 |
| Turnover | 156,118,681 |
| Average price | 7.162 |
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