Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 557,053,452 | 3,209,000 | 12.21 | 0.07 | 2016-08-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,513,065 | 2,713,000 | 3.74 | 0.06 | 2016-08-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,612,413 | 867,413 | 2.77 | 0.02 | 2016-08-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,642,000 | 784,000 | 1.83 | 0.02 | 2016-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,107,582 | 431,245 | 6.84 | 0.01 | 2016-08-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,600,915 | 320,000 | 0.12 | 0.01 | 2016-08-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,049 | 310,000 | 0.11 | 0.01 | 2016-08-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,208,400 | 120,000 | 0.09 | 0.00 | 2016-08-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,271,429 | 69,743 | 0.62 | 0.00 | 2016-08-08 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 60,000 | 0.00 | 0.00 | 2016-08-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,835,811 | 41,000 | 0.08 | 0.00 | 2016-08-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 349,967 | 18,000 | 0.01 | 0.00 | 2016-08-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,268,570 | 10,000 | 0.03 | 0.00 | 2016-08-08 | |
| 14 | B01209 | MASON SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,136,000 | 8,000 | 0.11 | 0.00 | 2016-08-08 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,693,050 | 4,000 | 0.04 | 0.00 | 2016-08-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,791 | 755 | 0.00 | 0.00 | 2016-08-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -2,000 | 0.02 | -0.00 | 2016-08-08 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,802,809 | -2,000 | 0.04 | -0.00 | 2016-08-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 734,000 | -2,000 | 0.02 | -0.00 | 2016-08-08 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2016-08-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,620,000 | -6,000 | 0.06 | -0.00 | 2016-08-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,163,472 | -6,000 | 0.11 | -0.00 | 2016-08-08 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2016-08-08 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,730,588 | -14,000 | 0.06 | -0.00 | 2016-08-08 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -14,000 | 0.01 | -0.00 | 2016-08-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,000 | -16,000 | 0.06 | -0.00 | 2016-08-08 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,882,000 | -20,000 | 0.09 | -0.00 | 2016-08-08 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -28,000 | 0.00 | -0.00 | 2016-08-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,962,000 | -30,000 | 0.09 | -0.00 | 2016-08-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,000 | -30,000 | 0.04 | -0.00 | 2016-08-08 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -40,000 | 0.00 | -0.00 | 2016-08-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,395,696 | -70,000 | 0.05 | -0.00 | 2016-08-08 | |
| 37 | B01894 | MFG LIMITED | 98,000 | -90,000 | 0.00 | -0.00 | 2016-08-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -120,000 | 0.01 | -0.00 | 2016-08-08 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,462,239 | -122,000 | 1.00 | -0.00 | 2016-08-08 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,677,175 | -140,000 | 0.04 | -0.00 | 2016-08-08 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2016-08-08 | |
| 42 | C00093 | BNP PARIBAS | 22,852,584 | -740,000 | 0.50 | -0.02 | 2016-08-08 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,814,893 | -753,000 | 0.19 | -0.02 | 2016-08-08 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,670,828 | -902,000 | 0.52 | -0.02 | 2016-08-08 | |
| 45 | C00010 | CITIBANK N.A. | 137,674,751 | -1,373,000 | 3.02 | -0.03 | 2016-08-08 | |
| 46 | C00074 | DEUTSCHE BANK AG | 98,965,002 | -4,242,156 | 2.17 | -0.09 | 2016-08-08 | |
| 46 | Total changed named holdings | 1,676,021,531 | 0 | 36.73 | 0.00 | |||
| 272 | Unchanged named holdings | 169,850,989 | 0 | 3.72 | 0.00 | |||
| 318 | Total named holdings | 1,845,872,520 | 0 | 40.46 | 0.00 | |||
| 127 | Unnamed Investor Participants | 3,460,000 | 0 | 0.08 | 0.00 | |||
| 445 | Total securities in CCASS | 1,849,332,520 | 0 | 40.53 | 0.00 | |||
| Securities not in CCASS | 2,713,350,844 | 0 | 59.47 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 9,573,245 |
| Turnover | 56,196,539 |
| Average price | 5.870 |
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