Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,779,555 | 3,177,000 | 7.07 | 0.07 | 2016-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,825,020 | 1,559,956 | 12.71 | 0.03 | 2016-08-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,594,579 | 1,036,203 | 0.56 | 0.02 | 2016-08-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,934,400 | 558,000 | 0.04 | 0.01 | 2016-08-22 | |
| 5 | C00093 | BNP PARIBAS | 23,984,058 | 404,000 | 0.53 | 0.01 | 2016-08-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,861,389 | 324,000 | 3.66 | 0.01 | 2016-08-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,951,896 | 130,414 | 0.94 | 0.00 | 2016-08-22 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 752,000 | 110,000 | 0.02 | 0.00 | 2016-08-22 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,632,809 | 50,000 | 0.04 | 0.00 | 2016-08-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,704,000 | 42,000 | 0.08 | 0.00 | 2016-08-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | 34,000 | 0.02 | 0.00 | 2016-08-22 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2016-08-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,510,000 | 24,000 | 0.06 | 0.00 | 2016-08-22 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,000 | 20,000 | 0.03 | 0.00 | 2016-08-22 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 936,000 | 16,000 | 0.02 | 0.00 | 2016-08-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,676,588 | 16,000 | 0.06 | 0.00 | 2016-08-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,420,000 | 16,000 | 0.07 | 0.00 | 2016-08-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,494,400 | 14,000 | 0.08 | 0.00 | 2016-08-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,323,530 | 10,000 | 0.05 | 0.00 | 2016-08-22 | |
| 22 | B01610 | KGI ASIA LTD | 1,882,000 | 10,000 | 0.04 | 0.00 | 2016-08-22 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 | |
| 24 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 279,967 | 8,000 | 0.01 | 0.00 | 2016-08-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,082,106 | 4,000 | 0.05 | 0.00 | 2016-08-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,750,000 | 4,000 | 0.10 | 0.00 | 2016-08-22 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,772,000 | 2,000 | 0.08 | 0.00 | 2016-08-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,915 | 2,000 | 0.04 | 0.00 | 2016-08-22 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,000 | 2,000 | 0.06 | 0.00 | 2016-08-22 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 20,422 | 300 | 0.00 | 0.00 | 2016-08-22 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,337 | 165 | 0.00 | 0.00 | 2016-08-22 | |
| 34 | B01138 | CLSA LTD | 34,000 | -300 | 0.00 | -0.00 | 2016-08-22 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 255,476 | -414 | 0.01 | -0.00 | 2016-08-22 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,875 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | -2,000 | 0.01 | -0.00 | 2016-08-22 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,796,000 | -2,000 | 0.08 | -0.00 | 2016-08-22 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,981,000 | -2,000 | 2.74 | -0.00 | 2016-08-22 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,000 | -2,000 | 0.01 | -0.00 | 2016-08-22 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2016-08-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,295,101 | -4,054 | 0.09 | -0.00 | 2016-08-22 | |
| 44 | C00102 | MACQUARIE BANK LTD | 615,017 | -6,000 | 0.01 | -0.00 | 2016-08-22 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,134,000 | -10,000 | 0.05 | -0.00 | 2016-08-22 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,024,000 | -10,000 | 0.07 | -0.00 | 2016-08-22 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2016-08-22 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2016-08-22 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,000 | -46,000 | 0.01 | -0.00 | 2016-08-22 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2016-08-22 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,822,000 | -78,000 | 1.68 | -0.00 | 2016-08-22 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,679,472 | -80,000 | 0.10 | -0.00 | 2016-08-22 | |
| 54 | B01130 | BOCI SECURITIES LTD | 7,964,638 | -84,000 | 0.17 | -0.00 | 2016-08-22 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,049 | -132,000 | 0.04 | -0.00 | 2016-08-22 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,582,177 | -1,128,000 | 0.08 | -0.02 | 2016-08-22 | |
| 57 | C00074 | DEUTSCHE BANK AG | 103,302,057 | -1,610,270 | 2.26 | -0.04 | 2016-08-22 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,638,394 | -1,903,000 | 0.45 | -0.04 | 2016-08-22 | |
| 59 | C00010 | CITIBANK N.A. | 134,112,125 | -2,476,000 | 2.94 | -0.05 | 2016-08-22 | |
| 59 | Total changed named holdings | 1,701,246,352 | 2,000 | 37.29 | 0.00 | |||
| 262 | Unchanged named holdings | 144,748,168 | 0 | 3.17 | 0.00 | |||
| 321 | Total named holdings | 1,845,994,520 | 2,000 | 40.46 | 0.00 | |||
| 126 | Unnamed Investor Participants | 3,446,000 | 0 | 0.08 | 0.00 | |||
| 447 | Total securities in CCASS | 1,849,440,520 | 2,000 | 40.53 | 0.00 | |||
| Securities not in CCASS | 2,713,242,844 | -2,000 | 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 | 2016-08-18 |
| Volume | 15,550,051 |
| Turnover | 95,553,230 |
| Average price | 6.145 |
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