Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 621,981,033 | 20,290,585 | 13.63 | 0.44 | 2016-01-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,651,312 | 7,790,657 | 4.09 | 0.17 | 2016-01-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 121,109,230 | 1,653,227 | 2.65 | 0.04 | 2016-01-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,227,000 | 620,000 | 2.61 | 0.01 | 2016-01-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,957,518 | 526,934 | 0.28 | 0.01 | 2016-01-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,022,805 | 264,000 | 0.02 | 0.01 | 2016-01-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,626,793 | 170,000 | 0.06 | 0.00 | 2016-01-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,518,400 | 92,000 | 0.10 | 0.00 | 2016-01-04 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | 70,000 | 0.00 | 0.00 | 2016-01-04 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,064,000 | 68,000 | 0.22 | 0.00 | 2016-01-04 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | 60,000 | 0.01 | 0.00 | 2016-01-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2016-01-04 | |
| 13 | C00102 | MACQUARIE BANK LTD | 1,362,194 | 40,000 | 0.03 | 0.00 | 2016-01-04 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2016-01-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,556,000 | 28,000 | 0.03 | 0.00 | 2016-01-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,076,329 | 24,000 | 0.44 | 0.00 | 2016-01-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,913,612 | 18,000 | 0.85 | 0.00 | 2016-01-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,049 | 18,000 | 0.05 | 0.00 | 2016-01-04 | |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,300 | 16,300 | 0.00 | 0.00 | 2016-01-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,116,000 | 14,000 | 0.07 | 0.00 | 2016-01-04 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,826,588 | 10,000 | 0.06 | 0.00 | 2016-01-04 | |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 | |
| 24 | B01610 | KGI ASIA LTD | 1,678,000 | -2,000 | 0.04 | -0.00 | 2016-01-04 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2016-01-04 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-01-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,000 | -26,000 | 0.04 | -0.00 | 2016-01-04 | |
| 29 | B01184 | QUAM SECURITIES LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2016-01-04 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 406,000 | -30,000 | 0.01 | -0.00 | 2016-01-04 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2016-01-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,915 | -70,000 | 0.03 | -0.00 | 2016-01-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,028,226 | -93,703 | 0.18 | -0.00 | 2016-01-04 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,098,860 | -118,000 | 0.05 | -0.00 | 2016-01-04 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,765,058 | -440,000 | 0.30 | -0.01 | 2016-01-04 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,306,108 | -4,662,000 | 7.04 | -0.10 | 2016-01-04 | |
| 37 | C00010 | CITIBANK N.A. | 145,024,082 | -4,786,000 | 3.18 | -0.10 | 2016-01-04 | |
| 38 | C00093 | BNP PARIBAS | 13,853,298 | -21,528,000 | 0.30 | -0.47 | 2016-01-04 | |
| 38 | Total changed named holdings | 1,660,717,710 | 0 | 36.40 | 0.00 | |||
| 281 | Unchanged named holdings | 185,384,810 | 0 | 4.06 | 0.00 | |||
| 319 | Total named holdings | 1,846,102,520 | 0 | 40.46 | 0.00 | |||
| 122 | Unnamed Investor Participants | 3,142,000 | 0 | 0.07 | 0.00 | |||
| 441 | Total securities in CCASS | 1,849,244,520 | 0 | 40.53 | 0.00 | |||
| Securities not in CCASS | 2,713,438,844 | 0 | 59.47 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 5,155,891 |
| Turnover | 32,392,650 |
| Average price | 6.283 |
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