Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,926,222 | 4,948,121 | 2.54 | 0.11 | 2019-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,407,729 | 1,418,286 | 7.53 | 0.03 | 2019-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,052,204 | 1,036,000 | 0.24 | 0.02 | 2019-10-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,282,295 | 514,000 | 7.41 | 0.01 | 2019-10-16 |
| 5 | C00093 | BNP PARIBAS | 13,576,348 | 507,300 | 0.30 | 0.01 | 2019-10-16 |
| 6 | C00010 | CITIBANK N.A. | 115,148,929 | 467,960 | 2.52 | 0.01 | 2019-10-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,956,000 | 432,000 | 1.80 | 0.01 | 2019-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,872,915 | 246,000 | 0.11 | 0.01 | 2019-10-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,569,010 | 226,000 | 0.06 | 0.00 | 2019-10-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,640,006 | 168,000 | 0.34 | 0.00 | 2019-10-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,009,483 | 160,000 | 0.07 | 0.00 | 2019-10-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 32,002,224 | 149,057 | 0.70 | 0.00 | 2019-10-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 26,292,153 | 120,000 | 0.58 | 0.00 | 2019-10-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,492,000 | 100,000 | 0.10 | 0.00 | 2019-10-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,307,520 | 68,000 | 0.03 | 0.00 | 2019-10-16 |
| 16 | B01610 | KGI ASIA LTD | 1,750,000 | 48,000 | 0.04 | 0.00 | 2019-10-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,599,610 | 48,000 | 0.04 | 0.00 | 2019-10-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,272,150 | 44,000 | 0.07 | 0.00 | 2019-10-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,081,840 | 40,000 | 0.11 | 0.00 | 2019-10-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2019-10-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,380,530 | 33,710 | 0.82 | 0.00 | 2019-10-16 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2019-10-16 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2019-10-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,670,000 | 14,000 | 0.06 | 0.00 | 2019-10-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2019-10-16 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2019-10-16 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2019-10-16 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2019-10-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | 6,000 | 0.01 | 0.00 | 2019-10-16 |
| 30 | B01329 | BLOOMYEARS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-10-16 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2019-10-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,378 | 290 | 0.00 | 0.00 | 2019-10-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,000 | -2,000 | 0.05 | -0.00 | 2019-10-16 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2019-10-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,411,533 | -2,000 | 0.05 | -0.00 | 2019-10-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-10-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2019-10-16 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2019-10-16 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2019-10-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,556 | -6,000 | 0.04 | -0.00 | 2019-10-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,000 | -6,000 | 0.02 | -0.00 | 2019-10-16 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 28,000 | -6,000 | 0.00 | -0.00 | 2019-10-16 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-10-16 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2019-10-16 |
| 45 | B01252 | CORPORATE BROKERS LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2019-10-16 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2019-10-16 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2019-10-16 |
| 48 | B01298 | GET NICE SECURITIES LTD | 274,000 | -12,000 | 0.01 | -0.00 | 2019-10-16 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | -12,000 | 0.06 | -0.00 | 2019-10-16 |
| 50 | B01080 | VMS SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-10-16 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,000 | -14,000 | 0.03 | -0.00 | 2019-10-16 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,126,000 | -14,000 | 0.05 | -0.00 | 2019-10-16 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-10-16 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | -20,000 | 0.01 | -0.00 | 2019-10-16 |
| 55 | B01885 | HAFOO SECURITIES LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2019-10-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,824,400 | -26,000 | 0.13 | -0.00 | 2019-10-16 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 205,896 | -26,000 | 0.00 | -0.00 | 2019-10-16 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,984,000 | -46,000 | 0.04 | -0.00 | 2019-10-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,000 | -48,000 | 0.05 | -0.00 | 2019-10-16 |
| 60 | B01184 | QUAM SECURITIES LTD | 86,000 | -48,000 | 0.00 | -0.00 | 2019-10-16 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | -50,000 | 0.03 | -0.00 | 2019-10-16 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,273,696 | -66,000 | 0.03 | -0.00 | 2019-10-16 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,833,791 | -72,482 | 6.40 | -0.00 | 2019-10-16 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,135,090 | -76,000 | 0.05 | -0.00 | 2019-10-16 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,727,940 | -86,000 | 0.06 | -0.00 | 2019-10-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -90,000 | 0.01 | -0.00 | 2019-10-16 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,589 | -190,000 | 0.00 | -0.00 | 2019-10-16 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,514,000 | -312,000 | 0.06 | -0.01 | 2019-10-16 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,690,000 | -336,000 | 0.06 | -0.01 | 2019-10-16 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | -370,000 | 0.01 | -0.01 | 2019-10-16 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,492,000 | -1,048,000 | 0.10 | -0.02 | 2019-10-16 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,343,086 | -2,294,000 | 4.92 | -0.05 | 2019-10-16 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,911,583 | -5,522,242 | 0.20 | -0.12 | 2019-10-16 |
| 73 | Total changed named holdings | 1,733,012,706 | 0 | 37.98 | 0.00 | ||
| 232 | Unchanged named holdings | 119,755,722 | 0 | 2.62 | 0.00 | ||
| 305 | Total named holdings | 1,852,768,428 | 0 | 40.61 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,008,000 | 0 | 0.04 | 0.00 | ||
| 386 | Total securities in CCASS | 1,854,776,428 | 0 | 40.65 | 0.00 | ||
| Securities not in CCASS | 2,707,906,936 | 0 | 59.35 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 18,038,290 |
| Turnover | 128,653,884 |
| Average price | 7.132 |
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