Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00010 | CITIBANK N.A. | 145,325,620 | 9,338,500 | 3.19 | 0.20 | 2016-03-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,657,029 | 6,665,957 | 3.54 | 0.15 | 2016-03-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 121,668,499 | 5,274,641 | 2.67 | 0.12 | 2016-03-04 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,004,000 | 700,000 | 0.02 | 0.02 | 2016-03-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,260,941 | 579,201 | 0.16 | 0.01 | 2016-03-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,238,303 | 228,000 | 1.04 | 0.00 | 2016-03-04 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,434,000 | 222,000 | 0.05 | 0.00 | 2016-03-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,639,288 | 187,014 | 0.08 | 0.00 | 2016-03-04 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 124,000 | 0.01 | 0.00 | 2016-03-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 100,000 | 0.01 | 0.00 | 2016-03-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,915 | 96,000 | 0.05 | 0.00 | 2016-03-04 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | 94,000 | 0.01 | 0.00 | 2016-03-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,838 | 90,000 | 0.00 | 0.00 | 2016-03-04 | |
| 14 | C00102 | MACQUARIE BANK LTD | 1,333,088 | 88,000 | 0.03 | 0.00 | 2016-03-04 | |
| 15 | B01610 | KGI ASIA LTD | 2,446,000 | 60,000 | 0.05 | 0.00 | 2016-03-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 56,000 | 0.01 | 0.00 | 2016-03-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,110,000 | 40,000 | 0.05 | 0.00 | 2016-03-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 38,000 | 0.01 | 0.00 | 2016-03-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,000 | 32,000 | 0.08 | 0.00 | 2016-03-04 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 462,000 | 28,000 | 0.01 | 0.00 | 2016-03-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,121,530 | 22,000 | 0.07 | 0.00 | 2016-03-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,465,408 | 21,878 | 0.78 | 0.00 | 2016-03-04 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2016-03-04 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 643,200 | 20,000 | 0.01 | 0.00 | 2016-03-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,049 | 14,000 | 0.05 | 0.00 | 2016-03-04 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2016-03-04 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,002 | 10,000 | 0.00 | 0.00 | 2016-03-04 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 536,000 | 8,000 | 0.01 | 0.00 | 2016-03-04 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2016-03-04 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-03-04 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-03-04 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,939,350 | 4,000 | 0.04 | 0.00 | 2016-03-04 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,198,000 | 4,000 | 0.03 | 0.00 | 2016-03-04 | |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,766 | -331 | 0.00 | -0.00 | 2016-03-04 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2016-03-04 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 2,756,000 | -6,000 | 0.06 | -0.00 | 2016-03-04 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-03-04 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-03-04 | |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,860,000 | -10,000 | 0.15 | -0.00 | 2016-03-04 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,816,000 | -10,000 | 0.08 | -0.00 | 2016-03-04 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 281,967 | -10,000 | 0.01 | -0.00 | 2016-03-04 | |
| 53 | B01566 | K.K.M. SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | -12,000 | 0.00 | -0.00 | 2016-03-04 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,954,000 | -12,000 | 0.09 | -0.00 | 2016-03-04 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,490,106 | -20,000 | 0.08 | -0.00 | 2016-03-04 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,024,588 | -20,000 | 0.07 | -0.00 | 2016-03-04 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | -22,000 | 0.00 | -0.00 | 2016-03-04 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -22,000 | 0.01 | -0.00 | 2016-03-04 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,286,000 | -28,000 | 0.05 | -0.00 | 2016-03-04 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 9,849,651 | -28,000 | 0.22 | -0.00 | 2016-03-04 | |
| 63 | B01130 | BOCI SECURITIES LTD | 9,601,670 | -30,000 | 0.21 | -0.00 | 2016-03-04 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | -34,000 | 0.02 | -0.00 | 2016-03-04 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,758,000 | -34,000 | 0.10 | -0.00 | 2016-03-04 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,460,000 | -42,000 | 0.08 | -0.00 | 2016-03-04 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -54,000 | 0.00 | -0.00 | 2016-03-04 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,870,000 | -72,000 | 0.06 | -0.00 | 2016-03-04 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,704,000 | -82,000 | 0.06 | -0.00 | 2016-03-04 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2016-03-04 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 20,139,418 | -133,545 | 0.44 | -0.00 | 2016-03-04 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,476,000 | -142,000 | 0.08 | -0.00 | 2016-03-04 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,903,839 | -151,182 | 2.93 | -0.00 | 2016-03-04 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 7,179,400 | -156,000 | 0.16 | -0.00 | 2016-03-04 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,397,472 | -168,000 | 0.12 | -0.00 | 2016-03-04 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,280,570 | -178,000 | 0.03 | -0.00 | 2016-03-04 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,598,000 | -456,000 | 0.47 | -0.01 | 2016-03-04 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,801,779 | -1,068,000 | 0.30 | -0.02 | 2016-03-04 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,981,567 | -5,432,613 | 7.28 | -0.12 | 2016-03-04 | |
| 80 | C00093 | BNP PARIBAS | 17,057,170 | -6,229,798 | 0.37 | -0.14 | 2016-03-04 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,084,875 | -9,371,722 | 11.79 | -0.21 | 2016-03-04 | |
| 81 | Total changed named holdings | 1,708,043,898 | 0 | 37.44 | 0.00 | |||
| 245 | Unchanged named holdings | 137,814,622 | 0 | 3.02 | 0.00 | |||
| 326 | Total named holdings | 1,845,858,520 | 0 | 40.46 | 0.00 | |||
| 128 | Unnamed Investor Participants | 3,258,000 | 0 | 0.07 | 0.00 | |||
| 454 | Total securities in CCASS | 1,849,116,520 | 0 | 40.53 | 0.00 | |||
| Securities not in CCASS | 2,713,566,844 | 0 | 59.47 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 17,314,331 |
| Turnover | 84,688,414 |
| Average price | 4.891 |
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