Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 553,137,188 | 4,033,347 | 12.12 | 0.09 | 2016-07-18 | |
| 2 | C00093 | BNP PARIBAS | 26,557,281 | 2,862,000 | 0.58 | 0.06 | 2016-07-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,506,000 | 1,442,000 | 1.81 | 0.03 | 2016-07-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,536,500 | 1,326,465 | 0.12 | 0.03 | 2016-07-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,261,000 | 789,000 | 2.79 | 0.02 | 2016-07-18 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,552,294 | 368,000 | 0.12 | 0.01 | 2016-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,284,808 | 176,000 | 0.09 | 0.00 | 2016-07-18 | |
| 8 | C00010 | CITIBANK N.A. | 148,187,542 | 133,900 | 3.25 | 0.00 | 2016-07-18 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,382,000 | 124,000 | 0.03 | 0.00 | 2016-07-18 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,705,275 | 86,000 | 0.06 | 0.00 | 2016-07-18 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,000 | 60,000 | 0.00 | 0.00 | 2016-07-18 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | 56,000 | 0.01 | 0.00 | 2016-07-18 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2016-07-18 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 484,000 | 40,000 | 0.01 | 0.00 | 2016-07-18 | |
| 15 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,664,000 | 12,000 | 0.08 | 0.00 | 2016-07-18 | |
| 17 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 82,694 | -226 | 0.00 | -0.00 | 2016-07-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,336 | -447 | 0.00 | -0.00 | 2016-07-18 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 21 | B01500 | D.J. SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -2,000 | 0.01 | -0.00 | 2016-07-18 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,066,000 | -4,000 | 0.02 | -0.00 | 2016-07-18 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2016-07-18 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2016-07-18 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-07-18 | |
| 30 | B01708 | ROSA SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-07-18 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2016-07-18 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,836,150 | -8,000 | 0.11 | -0.00 | 2016-07-18 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -8,000 | 0.00 | -0.00 | 2016-07-18 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 36 | B01209 | MASON SECURITIES LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | -10,000 | 0.02 | -0.00 | 2016-07-18 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 183,589 | -12,000 | 0.00 | -0.00 | 2016-07-18 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,741,050 | -12,000 | 0.04 | -0.00 | 2016-07-18 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,268,000 | -14,000 | 0.05 | -0.00 | 2016-07-18 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,993,472 | -14,000 | 0.11 | -0.00 | 2016-07-18 | |
| 45 | B01610 | KGI ASIA LTD | 2,240,000 | -14,000 | 0.05 | -0.00 | 2016-07-18 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,136,000 | -14,000 | 0.02 | -0.00 | 2016-07-18 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,992,000 | -16,000 | 0.09 | -0.00 | 2016-07-18 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | -16,000 | 0.05 | -0.00 | 2016-07-18 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,509,530 | -20,000 | 0.06 | -0.00 | 2016-07-18 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,915 | -20,000 | 0.06 | -0.00 | 2016-07-18 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2016-07-18 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,910,000 | -20,000 | 0.04 | -0.00 | 2016-07-18 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2016-07-18 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,718,000 | -22,000 | 0.06 | -0.00 | 2016-07-18 | |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 44,000 | -24,000 | 0.00 | -0.00 | 2016-07-18 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 317,967 | -28,000 | 0.01 | -0.00 | 2016-07-18 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -28,000 | 0.00 | -0.00 | 2016-07-18 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,590,000 | -28,000 | 0.08 | -0.00 | 2016-07-18 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | -30,000 | 0.02 | -0.00 | 2016-07-18 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2016-07-18 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 621,200 | -30,000 | 0.01 | -0.00 | 2016-07-18 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,376,538 | -34,000 | 0.07 | -0.00 | 2016-07-18 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,892,588 | -36,000 | 0.06 | -0.00 | 2016-07-18 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 876,000 | -40,000 | 0.02 | -0.00 | 2016-07-18 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 438,000 | -40,000 | 0.01 | -0.00 | 2016-07-18 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,125,696 | -60,000 | 0.02 | -0.00 | 2016-07-18 | |
| 67 | B01567 | PRIME SECURITIES LTD | 142,001 | -60,000 | 0.00 | -0.00 | 2016-07-18 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,332,000 | -68,000 | 0.07 | -0.00 | 2016-07-18 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,682,000 | -70,000 | 0.06 | -0.00 | 2016-07-18 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,316,049 | -82,000 | 0.09 | -0.00 | 2016-07-18 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | -82,000 | 0.02 | -0.00 | 2016-07-18 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,278,570 | -88,000 | 0.03 | -0.00 | 2016-07-18 | |
| 73 | B01130 | BOCI SECURITIES LTD | 8,734,638 | -104,000 | 0.19 | -0.00 | 2016-07-18 | |
| 74 | C00016 | DBS BANK LTD | 307,000 | -110,000 | 0.01 | -0.00 | 2016-07-18 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,942,828 | -152,000 | 0.66 | -0.00 | 2016-07-18 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,058,000 | -182,000 | 0.05 | -0.00 | 2016-07-18 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,878,400 | -192,000 | 0.11 | -0.00 | 2016-07-18 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 936,000 | -200,000 | 0.02 | -0.00 | 2016-07-18 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,134,000 | -414,000 | 0.18 | -0.01 | 2016-07-18 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,256,633 | -438,000 | 1.01 | -0.01 | 2016-07-18 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,324,106 | -500,000 | 0.07 | -0.01 | 2016-07-18 | |
| 82 | C00074 | DEUTSCHE BANK AG | 93,878,012 | -679,000 | 2.06 | -0.01 | 2016-07-18 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 26,439,429 | -682,000 | 0.58 | -0.01 | 2016-07-18 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 884,000 | -1,342,000 | 0.02 | -0.03 | 2016-07-18 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,941,640 | -1,901,265 | 3.59 | -0.04 | 2016-07-18 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,470,567 | -3,455,774 | 6.65 | -0.08 | 2016-07-18 | |
| 86 | Total changed named holdings | 1,721,206,486 | 0 | 37.72 | 0.00 | |||
| 237 | Unchanged named holdings | 124,572,034 | 0 | 2.73 | 0.00 | |||
| 323 | Total named holdings | 1,845,778,520 | 0 | 40.45 | 0.00 | |||
| 128 | Unnamed Investor Participants | 3,500,000 | 0 | 0.08 | 0.00 | |||
| 451 | Total securities in CCASS | 1,849,278,520 | 0 | 40.53 | 0.00 | |||
| Securities not in CCASS | 2,713,404,844 | 0 | 59.47 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 17,030,979 |
| Turnover | 99,671,546 |
| Average price | 5.852 |
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