Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,125,346 | 822,000 | 7.28 | 0.02 | 2019-11-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,856,000 | 676,000 | 1.82 | 0.01 | 2019-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,219,321 | 640,000 | 0.66 | 0.01 | 2019-11-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,451,610 | 384,000 | 0.08 | 0.01 | 2019-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,754,316 | 346,000 | 7.16 | 0.01 | 2019-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,935,713 | 248,963 | 0.31 | 0.01 | 2019-11-22 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 226,000 | 226,000 | 0.00 | 0.00 | 2019-11-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,000 | 202,000 | 0.02 | 0.00 | 2019-11-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,337,594 | 178,000 | 0.29 | 0.00 | 2019-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,044,915 | 162,000 | 0.11 | 0.00 | 2019-11-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,736,000 | 154,000 | 0.04 | 0.00 | 2019-11-22 |
| 12 | C00010 | CITIBANK N.A. | 122,731,259 | 154,000 | 2.69 | 0.00 | 2019-11-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,126,708 | 124,000 | 0.53 | 0.00 | 2019-11-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,264,977 | 114,000 | 0.12 | 0.00 | 2019-11-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,165,696 | 110,000 | 0.03 | 0.00 | 2019-11-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,929,010 | 104,000 | 0.13 | 0.00 | 2019-11-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,343,520 | 92,000 | 0.03 | 0.00 | 2019-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,000 | 90,000 | 0.05 | 0.00 | 2019-11-22 |
| 19 | B01610 | KGI ASIA LTD | 1,728,000 | 84,000 | 0.04 | 0.00 | 2019-11-22 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,589 | 82,000 | 0.00 | 0.00 | 2019-11-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,248,000 | 80,000 | 0.03 | 0.00 | 2019-11-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,918,400 | 70,000 | 0.15 | 0.00 | 2019-11-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 275,896 | 56,000 | 0.01 | 0.00 | 2019-11-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,306,000 | 50,000 | 0.07 | 0.00 | 2019-11-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,434,000 | 50,000 | 0.05 | 0.00 | 2019-11-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,568,000 | 44,000 | 0.06 | 0.00 | 2019-11-22 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2019-11-22 |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2019-11-22 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 34,000 | 0.00 | 0.00 | 2019-11-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | 32,000 | 0.05 | 0.00 | 2019-11-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,539,940 | 28,000 | 0.06 | 0.00 | 2019-11-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,000 | 24,000 | 0.03 | 0.00 | 2019-11-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | 20,000 | 0.01 | 0.00 | 2019-11-22 |
| 34 | C00016 | DBS BANK LTD | 3,747,318 | 20,000 | 0.08 | 0.00 | 2019-11-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2019-11-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,614,000 | 20,000 | 0.06 | 0.00 | 2019-11-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,392,729 | 20,000 | 0.05 | 0.00 | 2019-11-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2019-11-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2019-11-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,421 | 20,000 | 0.00 | 0.00 | 2019-11-22 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2019-11-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,000 | 16,000 | 0.01 | 0.00 | 2019-11-22 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 14,000 | 0.00 | 0.00 | 2019-11-22 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,149,090 | 14,000 | 0.05 | 0.00 | 2019-11-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,882,220 | 12,000 | 2.52 | 0.00 | 2019-11-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,000 | 12,000 | 0.05 | 0.00 | 2019-11-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,388 | 10,000 | 0.03 | 0.00 | 2019-11-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2019-11-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2019-11-22 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2019-11-22 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2019-11-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,166,000 | 6,000 | 0.11 | 0.00 | 2019-11-22 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 590,000 | 6,000 | 0.01 | 0.00 | 2019-11-22 |
| 54 | B01275 | SANFULL SECURITIES LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2019-11-22 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2019-11-22 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,978,000 | 2,000 | 0.04 | 0.00 | 2019-11-22 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 7,212 | 400 | 0.00 | 0.00 | 2019-11-22 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2019-11-22 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2019-11-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,958,150 | -6,000 | 0.06 | -0.00 | 2019-11-22 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2019-11-22 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2019-11-22 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,093,017 | -106,000 | 0.07 | -0.00 | 2019-11-22 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 21,189,581 | -238,000 | 0.46 | -0.01 | 2019-11-22 |
| 65 | C00093 | BNP PARIBAS | 8,165,444 | -249,900 | 0.18 | -0.01 | 2019-11-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,307,536 | -1,281,623 | 6.63 | -0.03 | 2019-11-22 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,393,518 | -1,686,700 | 5.12 | -0.04 | 2019-11-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 22,538,494 | -2,313,140 | 0.49 | -0.05 | 2019-11-22 |
| 68 | Total changed named holdings | 1,733,178,928 | -54,000 | 37.99 | -0.00 | ||
| 240 | Unchanged named holdings | 119,243,500 | 0 | 2.61 | 0.00 | ||
| 308 | Total named holdings | 1,852,422,428 | -54,000 | 40.60 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,198,000 | 50,000 | 0.05 | 0.00 | ||
| 390 | Total securities in CCASS | 1,854,620,428 | -4,000 | 40.65 | -0.00 | ||
| Securities not in CCASS | 2,708,062,936 | 4,000 | 59.35 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 10,475,600 |
| Turnover | 73,874,164 |
| Average price | 7.052 |
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