Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-03-21 to 2016-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 139,526,599 | 5,222,053 | 3.06 | 0.11 | 2016-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,585,273 | 1,663,589 | 11.94 | 0.04 | 2016-03-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 122,199,777 | 592,205 | 2.68 | 0.01 | 2016-03-22 | |
| 4 | C00093 | BNP PARIBAS | 34,635,229 | 281,000 | 0.76 | 0.01 | 2016-03-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,190,000 | 206,000 | 0.05 | 0.00 | 2016-03-22 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 154,000 | 148,000 | 0.00 | 0.00 | 2016-03-22 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | 110,000 | 0.01 | 0.00 | 2016-03-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,915 | 96,000 | 0.05 | 0.00 | 2016-03-22 | |
| 9 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-22 | |
| 10 | B01610 | KGI ASIA LTD | 2,370,000 | 46,000 | 0.05 | 0.00 | 2016-03-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,207,074 | 44,000 | 0.49 | 0.00 | 2016-03-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,792,000 | 36,000 | 0.08 | 0.00 | 2016-03-22 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,000 | 30,000 | 0.02 | 0.00 | 2016-03-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 776,000 | 30,000 | 0.02 | 0.00 | 2016-03-22 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,252,000 | 14,000 | 0.03 | 0.00 | 2016-03-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | 10,000 | 0.07 | 0.00 | 2016-03-22 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,000 | 10,000 | 0.02 | 0.00 | 2016-03-22 | |
| 20 | C00018 | HANG SENG BANK LTD | 24,074,140 | 8,000 | 0.53 | 0.00 | 2016-03-22 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 6,000 | 0.01 | 0.00 | 2016-03-22 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 644,000 | 2,000 | 0.01 | 0.00 | 2016-03-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,640 | -353 | 0.00 | -0.00 | 2016-03-22 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 83,069 | -500 | 0.00 | -0.00 | 2016-03-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,112,000 | -2,000 | 0.05 | -0.00 | 2016-03-22 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,000 | -2,000 | 0.01 | -0.00 | 2016-03-22 | |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 530,000 | -2,000 | 0.01 | -0.00 | 2016-03-22 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 2,657,035 | -4,000 | 0.06 | -0.00 | 2016-03-22 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-03-22 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2016-03-22 | |
| 33 | B01290 | SPS SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2016-03-22 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,027,530 | -6,000 | 0.07 | -0.00 | 2016-03-22 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,216,570 | -6,000 | 0.03 | -0.00 | 2016-03-22 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 600,000 | -6,000 | 0.01 | -0.00 | 2016-03-22 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2016-03-22 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,472,000 | -6,000 | 0.10 | -0.00 | 2016-03-22 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 251,967 | -8,000 | 0.01 | -0.00 | 2016-03-22 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2016-03-22 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 42 | B01209 | MASON SECURITIES LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2016-03-22 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | -12,000 | 0.00 | -0.00 | 2016-03-22 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,002 | -12,000 | 0.00 | -0.00 | 2016-03-22 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 444,000 | -12,000 | 0.01 | -0.00 | 2016-03-22 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 3,656,000 | -14,000 | 0.08 | -0.00 | 2016-03-22 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,946,150 | -18,000 | 0.11 | -0.00 | 2016-03-22 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 217,589 | -18,000 | 0.00 | -0.00 | 2016-03-22 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,750,000 | -18,000 | 0.08 | -0.00 | 2016-03-22 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2016-03-22 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,914,000 | -20,000 | 0.09 | -0.00 | 2016-03-22 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,081,472 | -20,000 | 0.11 | -0.00 | 2016-03-22 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,318,000 | -26,000 | 0.18 | -0.00 | 2016-03-22 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,430,106 | -28,000 | 0.08 | -0.00 | 2016-03-22 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,978,588 | -30,000 | 0.07 | -0.00 | 2016-03-22 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,338,000 | -30,000 | 0.07 | -0.00 | 2016-03-22 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,049 | -36,000 | 0.05 | -0.00 | 2016-03-22 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -38,000 | 0.02 | -0.00 | 2016-03-22 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,352,392 | -38,000 | 0.71 | -0.00 | 2016-03-22 | |
| 60 | B01740 | WIN SECURITIES LTD | 1,158,000 | -40,000 | 0.03 | -0.00 | 2016-03-22 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,638,000 | -42,000 | 0.06 | -0.00 | 2016-03-22 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,218,000 | -70,000 | 0.07 | -0.00 | 2016-03-22 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | -100,000 | 0.02 | -0.00 | 2016-03-22 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,869,156 | -188,000 | 2.82 | -0.00 | 2016-03-22 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,889,783 | -244,000 | 0.11 | -0.01 | 2016-03-22 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,887,586 | -254,000 | 0.11 | -0.01 | 2016-03-22 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 8,935,651 | -320,000 | 0.20 | -0.01 | 2016-03-22 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,357,400 | -396,000 | 0.14 | -0.01 | 2016-03-22 | |
| 69 | B01130 | BOCI SECURITIES LTD | 8,896,824 | -428,000 | 0.19 | -0.01 | 2016-03-22 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,369,149 | -544,000 | 0.99 | -0.01 | 2016-03-22 | |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 3,646,000 | -630,000 | 0.08 | -0.01 | 2016-03-22 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,390,000 | -746,000 | 0.42 | -0.02 | 2016-03-22 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,498,665 | -908,694 | 3.47 | -0.02 | 2016-03-22 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,240,279 | -1,155,500 | 0.18 | -0.03 | 2016-03-22 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,918,717 | -2,063,800 | 7.34 | -0.05 | 2016-03-22 | |
| 75 | Total changed named holdings | 1,739,771,376 | 18,000 | 38.13 | 0.00 | |||
| 248 | Unchanged named holdings | 106,239,144 | 0 | 2.33 | 0.00 | |||
| 323 | Total named holdings | 1,846,010,520 | 18,000 | 40.46 | 0.00 | |||
| 126 | Unnamed Investor Participants | 3,128,000 | 0 | 0.07 | 0.00 | |||
| 449 | Total securities in CCASS | 1,849,138,520 | 18,000 | 40.53 | 0.00 | |||
| Securities not in CCASS | 2,713,544,844 | -18,000 | 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 | 2016-03-18 |
| Volume | 18,968,253 |
| Turnover | 102,716,127 |
| Average price | 5.415 |
Webb-site Database - Powered By Linux Group