Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,962,460 | 1,815,800 | 3.16 | 0.04 | 2021-07-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 44,650,353 | 998,444 | 0.98 | 0.02 | 2021-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,615,455 | 568,793 | 9.66 | 0.01 | 2021-07-15 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 528,000 | 500,000 | 0.01 | 0.01 | 2021-07-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,033,270 | 396,000 | 0.44 | 0.01 | 2021-07-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,177,045 | 254,000 | 0.51 | 0.01 | 2021-07-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,350,000 | 226,000 | 0.27 | 0.00 | 2021-07-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,279,000 | 198,000 | 0.25 | 0.00 | 2021-07-15 | |
| 9 | C00010 | CITIBANK N.A. | 120,818,090 | 175,218 | 2.65 | 0.00 | 2021-07-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,991,696 | 100,000 | 0.04 | 0.00 | 2021-07-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,476,000 | 90,000 | 0.10 | 0.00 | 2021-07-15 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 11,153,712 | 83,000 | 0.24 | 0.00 | 2021-07-15 | |
| 13 | C00093 | BNP PARIBAS | 19,472,244 | 78,142 | 0.43 | 0.00 | 2021-07-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,154,890 | 70,000 | 0.18 | 0.00 | 2021-07-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,958,000 | 62,000 | 0.13 | 0.00 | 2021-07-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,436,630 | 60,000 | 0.73 | 0.00 | 2021-07-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,410,082 | 41,135 | 0.49 | 0.00 | 2021-07-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,665,758 | 40,272 | 0.06 | 0.00 | 2021-07-15 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,197,834 | 39,000 | 0.16 | 0.00 | 2021-07-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,775,999 | 36,000 | 0.46 | 0.00 | 2021-07-15 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | 36,000 | 0.01 | 0.00 | 2021-07-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 30,000 | 0.02 | 0.00 | 2021-07-15 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2021-07-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,464,000 | 20,000 | 0.10 | 0.00 | 2021-07-15 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 424,000 | 20,000 | 0.01 | 0.00 | 2021-07-15 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2021-07-15 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,982,000 | 16,000 | 0.04 | 0.00 | 2021-07-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,996,150 | 14,000 | 0.18 | 0.00 | 2021-07-15 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,480,914 | 12,865 | 0.12 | 0.00 | 2021-07-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,347,917 | 12,000 | 0.07 | 0.00 | 2021-07-15 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,686,000 | 10,000 | 0.04 | 0.00 | 2021-07-15 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,818,010 | 10,000 | 0.08 | 0.00 | 2021-07-15 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 864,000 | 10,000 | 0.02 | 0.00 | 2021-07-15 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | 8,000 | 0.01 | 0.00 | 2021-07-15 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,575,829 | 6,000 | 0.12 | 0.00 | 2021-07-15 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,891,228 | 4,000 | 0.06 | 0.00 | 2021-07-15 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 4,000 | 0.00 | 0.00 | 2021-07-15 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2021-07-15 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2021-07-15 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,048,000 | 4,000 | 0.02 | 0.00 | 2021-07-15 | |
| 41 | B01290 | SPS SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2021-07-15 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,984,000 | 2,000 | 0.04 | 0.00 | 2021-07-15 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,082,000 | 2,000 | 0.09 | 0.00 | 2021-07-15 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 30,664 | 268 | 0.00 | 0.00 | 2021-07-15 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,411,786 | -20 | 2.22 | -0.00 | 2021-07-15 | |
| 46 | B02159 | USMART SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,542,000 | -4,000 | 0.03 | -0.00 | 2021-07-15 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,572,000 | -4,000 | 0.10 | -0.00 | 2021-07-15 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 775,833 | -4,000 | 0.02 | -0.00 | 2021-07-15 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2021-07-15 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,478,240 | -12,000 | 0.12 | -0.00 | 2021-07-15 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 689,200 | -20,000 | 0.02 | -0.00 | 2021-07-15 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,445,010 | -20,000 | 0.10 | -0.00 | 2021-07-15 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,043,173 | -51,020 | 1.38 | -0.00 | 2021-07-15 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,456,000 | -64,000 | 0.16 | -0.00 | 2021-07-15 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,134,446 | -84,000 | 1.95 | -0.00 | 2021-07-15 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,087 | -168,000 | 0.01 | -0.00 | 2021-07-15 | |
| 58 | C00026 | CHONG HING BANK LTD | 0 | -500,000 | 0.00 | -0.01 | 2021-07-15 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,758,627 | -559,800 | 0.06 | -0.01 | 2021-07-15 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,302,435 | -772,097 | 0.44 | -0.02 | 2021-07-15 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,889,060 | -1,288,000 | 4.89 | -0.03 | 2021-07-15 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,524,000 | -2,512,000 | 3.78 | -0.06 | 2021-07-15 | |
| 62 | Total changed named holdings | 1,701,487,127 | 30,000 | 37.29 | 0.00 | |||
| 243 | Unchanged named holdings | 151,101,238 | 0 | 3.31 | 0.00 | |||
| 305 | Total named holdings | 1,852,588,365 | 30,000 | 40.60 | 0.00 | |||
| 90 | Unnamed Investor Participants | 2,300,000 | 0 | 0.05 | 0.00 | |||
| 395 | Total securities in CCASS | 1,854,888,365 | 30,000 | 40.65 | 0.00 | |||
| Securities not in CCASS | 2,707,794,999 | -30,000 | 59.35 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 8,377,732 |
| Turnover | 45,797,688 |
| Average price | 5.467 |
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