Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,874,000 | 7,586,000 | 3.48 | 0.17 | 2021-06-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,095,385 | 2,715,000 | 0.55 | 0.06 | 2021-06-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,915,055 | 1,996,560 | 3.09 | 0.04 | 2021-06-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,837,717 | 422,000 | 0.06 | 0.01 | 2021-06-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,940,185 | 368,000 | 0.17 | 0.01 | 2021-06-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,164,846 | 346,000 | 1.19 | 0.01 | 2021-06-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,443,890 | 222,000 | 0.12 | 0.00 | 2021-06-09 | |
| 8 | C00010 | CITIBANK N.A. | 122,458,193 | 220,600 | 2.68 | 0.00 | 2021-06-09 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 742,000 | 200,000 | 0.02 | 0.00 | 2021-06-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,551,486 | 182,000 | 0.80 | 0.00 | 2021-06-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,011,512 | 156,000 | 0.46 | 0.00 | 2021-06-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,129,087 | 136,000 | 0.05 | 0.00 | 2021-06-09 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,070,270 | 84,000 | 0.33 | 0.00 | 2021-06-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,885,000 | 72,000 | 0.24 | 0.00 | 2021-06-09 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 538,000 | 62,000 | 0.01 | 0.00 | 2021-06-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,902,000 | 58,000 | 0.09 | 0.00 | 2021-06-09 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 456,000 | 50,000 | 0.01 | 0.00 | 2021-06-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,998,000 | 44,000 | 0.13 | 0.00 | 2021-06-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,022,150 | 36,000 | 0.15 | 0.00 | 2021-06-09 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2021-06-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,209,524 | 30,000 | 0.11 | 0.00 | 2021-06-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,820,000 | 28,000 | 0.08 | 0.00 | 2021-06-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,904,517 | 26,000 | 0.11 | 0.00 | 2021-06-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,562,240 | 24,000 | 0.10 | 0.00 | 2021-06-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,735,250 | 22,000 | 0.06 | 0.00 | 2021-06-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,005,924 | 22,000 | 1.82 | 0.00 | 2021-06-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | 20,000 | 0.03 | 0.00 | 2021-06-09 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,085 | 18,000 | 0.00 | 0.00 | 2021-06-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,906,000 | 16,000 | 0.24 | 0.00 | 2021-06-09 | |
| 31 | B01130 | BOCI SECURITIES LTD | 19,952,339 | 12,000 | 0.44 | 0.00 | 2021-06-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,409,325 | 10,000 | 0.05 | 0.00 | 2021-06-09 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2021-06-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,000 | 10,000 | 0.02 | 0.00 | 2021-06-09 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,372,000 | 10,000 | 0.03 | 0.00 | 2021-06-09 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2021-06-09 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,448,000 | 10,000 | 0.12 | 0.00 | 2021-06-09 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 926,000 | 10,000 | 0.02 | 0.00 | 2021-06-09 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,763,514 | 8,080 | 0.04 | 0.00 | 2021-06-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | 8,000 | 0.03 | 0.00 | 2021-06-09 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 8,000 | 0.01 | 0.00 | 2021-06-09 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2021-06-09 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,341,010 | 6,000 | 0.07 | 0.00 | 2021-06-09 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2021-06-09 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,778,000 | 4,000 | 0.08 | 0.00 | 2021-06-09 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,167,829 | 2,000 | 0.11 | 0.00 | 2021-06-09 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,084,000 | 2,000 | 0.05 | 0.00 | 2021-06-09 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | 2,000 | 0.01 | 0.00 | 2021-06-09 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5,337 | 1,314 | 0.00 | 0.00 | 2021-06-09 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2021-06-09 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,019,201 | -4,000 | 0.04 | -0.00 | 2021-06-09 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,538,000 | -4,000 | 0.03 | -0.00 | 2021-06-09 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 515,856 | -6,000 | 0.01 | -0.00 | 2021-06-09 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,113,786 | -6,340 | 2.24 | -0.00 | 2021-06-09 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 756,000 | -8,000 | 0.02 | -0.00 | 2021-06-09 | |
| 58 | B01184 | QUAM SECURITIES LTD | 262,000 | -12,000 | 0.01 | -0.00 | 2021-06-09 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,717,696 | -20,000 | 0.04 | -0.00 | 2021-06-09 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,623,616 | -41,240 | 0.15 | -0.00 | 2021-06-09 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,472,000 | -46,000 | 0.03 | -0.00 | 2021-06-09 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,696,504 | -717,452 | 0.41 | -0.02 | 2021-06-09 | |
| 63 | C00093 | BNP PARIBAS | 15,135,627 | -2,715,360 | 0.33 | -0.06 | 2021-06-09 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,535,735 | -3,443,096 | 10.58 | -0.08 | 2021-06-09 | |
| 65 | C00074 | DEUTSCHE BANK AG | 31,542,193 | -3,482,066 | 0.69 | -0.08 | 2021-06-09 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,265,060 | -4,848,000 | 5.27 | -0.11 | 2021-06-09 | |
| 66 | Total changed named holdings | 1,695,439,944 | 0 | 37.16 | 0.00 | |||
| 238 | Unchanged named holdings | 157,102,444 | 0 | 3.44 | 0.00 | |||
| 304 | Total named holdings | 1,852,542,388 | 0 | 40.60 | 0.00 | |||
| 90 | Unnamed Investor Participants | 2,278,000 | 0 | 0.05 | 0.00 | |||
| 394 | Total securities in CCASS | 1,854,820,388 | 0 | 40.65 | 0.00 | |||
| Securities not in CCASS | 2,707,862,976 | 0 | 59.35 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 19,744,686 |
| Turnover | 121,937,648 |
| Average price | 6.176 |
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