Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,458,404 | 5,174,870 | 11.98 | 0.11 | 2015-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 73,160,550 | 2,098,055 | 1.60 | 0.05 | 2015-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,624,749 | 1,962,000 | 0.67 | 0.04 | 2015-01-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,374,000 | 1,600,000 | 0.10 | 0.04 | 2015-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,228,656 | 988,000 | 0.66 | 0.02 | 2015-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,533,836 | 476,000 | 1.50 | 0.01 | 2015-01-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,723,000 | 324,000 | 0.06 | 0.01 | 2015-01-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,421,553 | 267,669 | 0.05 | 0.01 | 2015-01-07 | |
| 9 | C00093 | BNP PARIBAS | 7,425,744 | 224,000 | 0.16 | 0.00 | 2015-01-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,627,443 | 222,000 | 0.30 | 0.00 | 2015-01-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,533,943 | 202,000 | 0.06 | 0.00 | 2015-01-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,000 | 192,000 | 0.02 | 0.00 | 2015-01-07 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,565,940 | 190,000 | 0.17 | 0.00 | 2015-01-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 120,000 | 0.00 | 0.00 | 2015-01-07 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 674,000 | 116,000 | 0.01 | 0.00 | 2015-01-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,943,530 | 62,000 | 0.11 | 0.00 | 2015-01-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,000 | 54,000 | 0.05 | 0.00 | 2015-01-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,120 | 50,000 | 0.03 | 0.00 | 2015-01-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2015-01-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | 50,000 | 0.01 | 0.00 | 2015-01-07 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 48,000 | 0.00 | 0.00 | 2015-01-07 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2015-01-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 34,000 | 0.00 | 0.00 | 2015-01-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,038,000 | 30,000 | 0.02 | 0.00 | 2015-01-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,854,000 | 30,000 | 0.04 | 0.00 | 2015-01-07 | |
| 26 | C00102 | MACQUARIE BANK LTD | 438,940 | 30,000 | 0.01 | 0.00 | 2015-01-07 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,956,000 | 26,000 | 0.09 | 0.00 | 2015-01-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | 24,000 | 0.02 | 0.00 | 2015-01-07 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-01-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,342,000 | 14,000 | 0.05 | 0.00 | 2015-01-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,448,765 | 12,000 | 2.66 | 0.00 | 2015-01-07 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2015-01-07 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,000 | 6,000 | 0.01 | 0.00 | 2015-01-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,054,000 | 6,000 | 0.02 | 0.00 | 2015-01-07 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 40 | B01772 | TENSANT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 24,647 | 75 | 0.00 | 0.00 | 2015-01-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,305,650 | -2,000 | 0.05 | -0.00 | 2015-01-07 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2015-01-07 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,212,000 | -4,000 | 0.07 | -0.00 | 2015-01-07 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 201,967 | -4,000 | 0.00 | -0.00 | 2015-01-07 | |
| 48 | B01610 | KGI ASIA LTD | 2,002,000 | -4,000 | 0.04 | -0.00 | 2015-01-07 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,000 | -4,000 | 0.02 | -0.00 | 2015-01-07 | |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-01-07 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2015-01-07 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 54 | B01651 | MING HON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 970,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,450,000 | -10,000 | 0.03 | -0.00 | 2015-01-07 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,010,000 | -12,000 | 0.09 | -0.00 | 2015-01-07 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2015-01-07 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | -14,000 | 0.04 | -0.00 | 2015-01-07 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -16,000 | 0.00 | -0.00 | 2015-01-07 | |
| 62 | B01740 | WIN SECURITIES LTD | 2,632,000 | -16,000 | 0.06 | -0.00 | 2015-01-07 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 242,000 | -18,000 | 0.01 | -0.00 | 2015-01-07 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,626,000 | -18,000 | 0.04 | -0.00 | 2015-01-07 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 172,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,986,000 | -24,000 | 0.11 | -0.00 | 2015-01-07 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | -24,000 | 0.01 | -0.00 | 2015-01-07 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 550,000 | -28,000 | 0.01 | -0.00 | 2015-01-07 | |
| 69 | B01894 | MFG LIMITED | 6,000 | -30,000 | 0.00 | -0.00 | 2015-01-07 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,076,000 | -30,000 | 0.02 | -0.00 | 2015-01-07 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,462,000 | -30,000 | 0.05 | -0.00 | 2015-01-07 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 5,063,345 | -32,000 | 0.11 | -0.00 | 2015-01-07 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 15,990,400 | -36,000 | 0.35 | -0.00 | 2015-01-07 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,176,000 | -36,000 | 0.14 | -0.00 | 2015-01-07 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 3,220,000 | -44,000 | 0.07 | -0.00 | 2015-01-07 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,163,472 | -50,000 | 0.11 | -0.00 | 2015-01-07 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,770,000 | -68,000 | 0.04 | -0.00 | 2015-01-07 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,132,150 | -70,000 | 0.13 | -0.00 | 2015-01-07 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | -78,000 | 0.03 | -0.00 | 2015-01-07 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,226,000 | -100,000 | 0.03 | -0.00 | 2015-01-07 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,280,637 | -154,000 | 0.09 | -0.00 | 2015-01-07 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,127,439 | -396,000 | 0.09 | -0.01 | 2015-01-07 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,966,810 | -569,946 | 0.31 | -0.01 | 2015-01-07 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,538,082 | -620,000 | 0.08 | -0.01 | 2015-01-07 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,266,467 | -3,557,724 | 6.38 | -0.08 | 2015-01-07 | |
| 87 | C00010 | CITIBANK N.A. | 129,483,263 | -3,566,999 | 2.84 | -0.08 | 2015-01-07 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,014,384 | -4,920,000 | 4.84 | -0.11 | 2015-01-07 | |
| 88 | Total changed named holdings | 1,681,723,886 | 40,000 | 36.86 | 0.00 | |||
| 259 | Unchanged named holdings | 160,313,629 | 0 | 3.51 | 0.00 | |||
| 347 | Total named holdings | 1,842,037,515 | 40,000 | 40.37 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,894,460 | -16,000 | 0.09 | -0.00 | |||
| 511 | Total securities in CCASS | 1,845,931,975 | 24,000 | 40.46 | 0.00 | |||
| Securities not in CCASS | 2,716,751,389 | -24,000 | 59.54 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 20,769,923 |
| Turnover | 133,148,466 |
| Average price | 6.411 |
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