Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00102 | MACQUARIE BANK LTD | 12,492,758 | 10,371,000 | 0.27 | 0.23 | 2017-09-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,176,750 | 2,720,000 | 0.79 | 0.06 | 2017-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,827,210 | 735,000 | 4.71 | 0.02 | 2017-09-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,738 | 448,193 | 0.03 | 0.01 | 2017-09-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,064,237 | 349,144 | 0.29 | 0.01 | 2017-09-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,727,549 | 338,166 | 9.46 | 0.01 | 2017-09-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,598,000 | 270,000 | 4.62 | 0.01 | 2017-09-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,065,680 | 184,000 | 0.07 | 0.00 | 2017-09-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,584,512 | 180,000 | 0.17 | 0.00 | 2017-09-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,049 | 146,000 | 0.03 | 0.00 | 2017-09-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 712,400 | 94,000 | 0.02 | 0.00 | 2017-09-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,000 | 90,000 | 0.04 | 0.00 | 2017-09-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,952,000 | 84,000 | 0.06 | 0.00 | 2017-09-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,942,150 | 50,000 | 0.11 | 0.00 | 2017-09-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | 42,000 | 0.01 | 0.00 | 2017-09-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,558,000 | 40,000 | 0.08 | 0.00 | 2017-09-07 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,878,000 | 36,000 | 0.04 | 0.00 | 2017-09-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,674,570 | 32,000 | 0.04 | 0.00 | 2017-09-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,025,758 | 30,000 | 0.18 | 0.00 | 2017-09-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,617,644 | 30,000 | 0.08 | 0.00 | 2017-09-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 30,000 | 0.01 | 0.00 | 2017-09-07 | |
| 22 | B01567 | PRIME SECURITIES LTD | 290,001 | 30,000 | 0.01 | 0.00 | 2017-09-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,621,530 | 28,000 | 0.08 | 0.00 | 2017-09-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,992,135 | 26,000 | 0.04 | 0.00 | 2017-09-07 | |
| 25 | C00010 | CITIBANK N.A. | 130,143,090 | 22,524 | 2.85 | 0.00 | 2017-09-07 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-09-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,478,000 | 18,000 | 0.08 | 0.00 | 2017-09-07 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,920,588 | 16,000 | 0.04 | 0.00 | 2017-09-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,295,000 | 14,000 | 0.23 | 0.00 | 2017-09-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 197,966 | 12,000 | 0.00 | 0.00 | 2017-09-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,424 | 11,266 | 0.00 | 0.00 | 2017-09-07 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | 10,000 | 0.01 | 0.00 | 2017-09-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,022,000 | 10,000 | 0.11 | 0.00 | 2017-09-07 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-09-07 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2017-09-07 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-09-07 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,000 | 8,000 | 0.05 | 0.00 | 2017-09-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | 8,000 | 0.03 | 0.00 | 2017-09-07 | |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-07 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2017-09-07 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,464,000 | 6,000 | 0.05 | 0.00 | 2017-09-07 | |
| 46 | B01610 | KGI ASIA LTD | 1,508,000 | 6,000 | 0.03 | 0.00 | 2017-09-07 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,420,900 | 6,000 | 0.03 | 0.00 | 2017-09-07 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-09-07 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2017-09-07 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2017-09-07 | |
| 51 | B01209 | MASON SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2017-09-07 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | 4,000 | 0.01 | 0.00 | 2017-09-07 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-09-07 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,000 | -2,000 | 0.05 | -0.00 | 2017-09-07 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2017-09-07 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2017-09-07 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,166,000 | -6,000 | 0.03 | -0.00 | 2017-09-07 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,970,000 | -26,000 | 0.09 | -0.00 | 2017-09-07 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,614,640 | -56,000 | 1.20 | -0.00 | 2017-09-07 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,915 | -66,000 | 0.02 | -0.00 | 2017-09-07 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,976,000 | -106,000 | 0.07 | -0.00 | 2017-09-07 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,947,826 | -186,100 | 0.20 | -0.00 | 2017-09-07 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 4,767,735 | -192,000 | 0.10 | -0.00 | 2017-09-07 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,906,000 | -336,000 | 0.06 | -0.01 | 2017-09-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,536,997 | -515,984 | 2.82 | -0.01 | 2017-09-07 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,763,521 | -600,000 | 6.61 | -0.01 | 2017-09-07 | |
| 67 | C00093 | BNP PARIBAS | 19,724,277 | -764,000 | 0.43 | -0.02 | 2017-09-07 | |
| 68 | C00074 | DEUTSCHE BANK AG | 55,652,619 | -13,791,209 | 1.22 | -0.30 | 2017-09-07 | |
| 68 | Total changed named holdings | 1,720,342,169 | 0 | 37.70 | 0.00 | |||
| 251 | Unchanged named holdings | 127,632,350 | 0 | 2.80 | 0.00 | |||
| 319 | Total named holdings | 1,847,974,519 | 0 | 40.50 | 0.00 | |||
| 111 | Unnamed Investor Participants | 2,822,000 | 0 | 0.06 | 0.00 | |||
| 430 | Total securities in CCASS | 1,850,796,519 | 0 | 40.56 | 0.00 | |||
| Securities not in CCASS | 2,711,886,845 | 0 | 59.44 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 8,547,686 |
| Turnover | 58,921,324 |
| Average price | 6.893 |
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