Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00074 | DEUTSCHE BANK AG | 123,780,884 | 2,112,385 | 2.71 | 0.05 | 2016-03-07 | |
| 2 | C00093 | BNP PARIBAS | 17,841,170 | 784,000 | 0.39 | 0.02 | 2016-03-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,169,785 | 512,756 | 3.55 | 0.01 | 2016-03-07 | |
| 4 | C00010 | CITIBANK N.A. | 145,676,620 | 351,000 | 3.19 | 0.01 | 2016-03-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,788,226 | 322,818 | 0.78 | 0.01 | 2016-03-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,517,328 | 256,387 | 0.16 | 0.01 | 2016-03-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,047,651 | 198,000 | 0.22 | 0.00 | 2016-03-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,829,491 | 190,203 | 0.08 | 0.00 | 2016-03-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,290,074 | 150,656 | 0.44 | 0.00 | 2016-03-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,576,000 | 100,000 | 0.08 | 0.00 | 2016-03-07 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,676,000 | 78,000 | 0.48 | 0.00 | 2016-03-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,334,000 | 48,000 | 0.05 | 0.00 | 2016-03-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,284,303 | 46,000 | 1.04 | 0.00 | 2016-03-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 34,000 | 0.02 | 0.00 | 2016-03-07 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2016-03-07 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2016-03-07 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,408,000 | 22,000 | 0.18 | 0.00 | 2016-03-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,300,570 | 20,000 | 0.03 | 0.00 | 2016-03-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,880,000 | 20,000 | 0.15 | 0.00 | 2016-03-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,438,150 | 18,000 | 0.12 | 0.00 | 2016-03-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | 16,000 | 0.01 | 0.00 | 2016-03-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,915 | 14,000 | 0.05 | 0.00 | 2016-03-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,000 | 12,000 | 0.02 | 0.00 | 2016-03-07 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 187,589 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,949,350 | 10,000 | 0.04 | 0.00 | 2016-03-07 | |
| 28 | C00102 | MACQUARIE BANK LTD | 1,341,088 | 8,000 | 0.03 | 0.00 | 2016-03-07 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2016-03-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,403,472 | 6,000 | 0.12 | 0.00 | 2016-03-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,185,400 | 6,000 | 0.16 | 0.00 | 2016-03-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | 6,000 | 0.06 | 0.00 | 2016-03-07 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-03-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 4,000 | 0.01 | 0.00 | 2016-03-07 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 604,000 | 4,000 | 0.01 | 0.00 | 2016-03-07 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,112,000 | 2,000 | 0.05 | 0.00 | 2016-03-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,760,000 | 2,000 | 0.10 | 0.00 | 2016-03-07 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2016-03-07 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2016-03-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,379 | -387 | 0.00 | -0.00 | 2016-03-07 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,166 | -818 | 0.00 | -0.00 | 2016-03-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 275,967 | -6,000 | 0.01 | -0.00 | 2016-03-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,756,000 | -8,000 | 0.08 | -0.00 | 2016-03-07 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | -8,000 | 0.01 | -0.00 | 2016-03-07 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,424,000 | -10,000 | 0.05 | -0.00 | 2016-03-07 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,860,000 | -10,000 | 0.06 | -0.00 | 2016-03-07 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,109,530 | -12,000 | 0.07 | -0.00 | 2016-03-07 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,049 | -18,000 | 0.05 | -0.00 | 2016-03-07 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -18,000 | 0.01 | -0.00 | 2016-03-07 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 444,000 | -18,000 | 0.01 | -0.00 | 2016-03-07 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 623,200 | -20,000 | 0.01 | -0.00 | 2016-03-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000,588 | -24,000 | 0.07 | -0.00 | 2016-03-07 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2016-03-07 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2016-03-07 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -170,000 | 0.00 | -0.00 | 2016-03-07 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,671,839 | -232,000 | 2.93 | -0.01 | 2016-03-07 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | -700,000 | 0.01 | -0.02 | 2016-03-07 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,224,567 | -757,000 | 7.26 | -0.02 | 2016-03-07 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,969,779 | -832,000 | 0.28 | -0.02 | 2016-03-07 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,596,875 | -2,488,000 | 11.74 | -0.05 | 2016-03-07 | |
| 61 | Total changed named holdings | 1,690,195,005 | -20,000 | 37.04 | -0.00 | |||
| 265 | Unchanged named holdings | 155,643,515 | 0 | 3.41 | 0.00 | |||
| 326 | Total named holdings | 1,845,838,520 | -20,000 | 40.46 | 0.00 | |||
| 128 | Unnamed Investor Participants | 3,278,000 | 20,000 | 0.07 | 0.00 | |||
| 454 | Total securities in CCASS | 1,849,116,520 | 0 | 40.53 | 0.00 | |||
| Securities not in CCASS | 2,713,566,844 | 0 | 59.47 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 7,025,312 |
| Turnover | 34,309,811 |
| Average price | 4.884 |
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