Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 182,116,000 | 3,950,000 | 3.99 | 0.09 | 2021-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,512,075 | 951,436 | 9.44 | 0.02 | 2021-08-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,207,060 | 728,000 | 4.54 | 0.02 | 2021-08-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,573,863 | 527,540 | 2.01 | 0.01 | 2021-08-24 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,495,010 | 510,000 | 0.21 | 0.01 | 2021-08-24 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 8,117,294 | 506,000 | 0.18 | 0.01 | 2021-08-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,043,065 | 416,000 | 0.09 | 0.01 | 2021-08-24 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,368,000 | 68,000 | 0.03 | 0.00 | 2021-08-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,017,770 | 60,000 | 2.26 | 0.00 | 2021-08-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,000 | 60,000 | 0.04 | 0.00 | 2021-08-24 | |
| 11 | B01610 | KGI ASIA LTD | 2,199,064 | 50,000 | 0.05 | 0.00 | 2021-08-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,087 | 34,000 | 0.00 | 0.00 | 2021-08-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,704,000 | 30,000 | 0.10 | 0.00 | 2021-08-24 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 620,000 | 18,000 | 0.01 | 0.00 | 2021-08-24 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,758,000 | 12,000 | 0.04 | 0.00 | 2021-08-24 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,422,000 | 10,000 | 0.05 | 0.00 | 2021-08-24 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,398,000 | 10,000 | 0.03 | 0.00 | 2021-08-24 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 888,000 | 8,000 | 0.02 | 0.00 | 2021-08-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,839,961 | 6,000 | 0.06 | 0.00 | 2021-08-24 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,813,829 | 6,000 | 0.13 | 0.00 | 2021-08-24 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | 6,000 | 0.02 | 0.00 | 2021-08-24 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,165,201 | 4,000 | 0.05 | 0.00 | 2021-08-24 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,090,890 | 4,000 | 0.20 | 0.00 | 2021-08-24 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 822,000 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 14,032 | -1,363 | 0.00 | -0.00 | 2021-08-24 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,191,228 | -4,000 | 0.07 | -0.00 | 2021-08-24 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,850,312 | -4,000 | 0.13 | -0.00 | 2021-08-24 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,647 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 31 | B02159 | USMART SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 32 | B01184 | QUAM SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2021-08-24 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 829,833 | -8,000 | 0.02 | -0.00 | 2021-08-24 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,520,150 | -10,000 | 0.19 | -0.00 | 2021-08-24 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | -14,000 | 0.02 | -0.00 | 2021-08-24 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,364,000 | -16,000 | 0.14 | -0.00 | 2021-08-24 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 22,745,142 | -18,000 | 0.50 | -0.00 | 2021-08-24 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,168,000 | -20,000 | 0.07 | -0.00 | 2021-08-24 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,026,000 | -20,000 | 0.04 | -0.00 | 2021-08-24 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,996,240 | -22,000 | 0.13 | -0.00 | 2021-08-24 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,846,000 | -24,000 | 0.11 | -0.00 | 2021-08-24 | |
| 44 | B01130 | BOCI SECURITIES LTD | 22,929,859 | -26,000 | 0.50 | -0.00 | 2021-08-24 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,026,000 | -32,000 | 0.02 | -0.00 | 2021-08-24 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 16,595,654 | -42,000 | 0.36 | -0.00 | 2021-08-24 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,280,000 | -44,000 | 0.03 | -0.00 | 2021-08-24 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,666,139 | -62,000 | 1.57 | -0.00 | 2021-08-24 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,851,487 | -68,073 | 0.30 | -0.00 | 2021-08-24 | |
| 50 | C00093 | BNP PARIBAS | 16,618,379 | -77,200 | 0.36 | -0.00 | 2021-08-24 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810,050 | -164,000 | 0.06 | -0.00 | 2021-08-24 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,621,000 | -204,000 | 0.25 | -0.00 | 2021-08-24 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,290,000 | -244,000 | 0.14 | -0.01 | 2021-08-24 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,612,000 | -330,000 | 0.06 | -0.01 | 2021-08-24 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,284,776 | -1,088,000 | 3.51 | -0.02 | 2021-08-24 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,381,779 | -1,542,000 | 0.47 | -0.03 | 2021-08-24 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,565,661 | -1,648,000 | 1.55 | -0.04 | 2021-08-24 | |
| 58 | C00010 | CITIBANK N.A. | 170,472,719 | -2,216,340 | 3.74 | -0.05 | 2021-08-24 | |
| 58 | Total changed named holdings | 1,730,179,256 | 2,000 | 37.92 | 0.00 | |||
| 251 | Unchanged named holdings | 121,403,109 | 0 | 2.66 | 0.00 | |||
| 309 | Total named holdings | 1,851,582,365 | 2,000 | 40.58 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,356,000 | 0 | 0.07 | 0.00 | |||
| 402 | Total securities in CCASS | 1,854,938,365 | 2,000 | 40.65 | 0.00 | |||
| Securities not in CCASS | 2,707,744,999 | -2,000 | 59.35 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 16,222,637 |
| Turnover | 79,696,283 |
| Average price | 4.913 |
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