Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 106,008,675 | 2,794,261 | 2.32 | 0.06 | 2016-08-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,214,971 | 872,172 | 7.15 | 0.02 | 2016-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 135,048,240 | 839,104 | 2.96 | 0.02 | 2016-08-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,076,407 | 698,000 | 0.07 | 0.02 | 2016-08-24 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,036,000 | 282,000 | 0.04 | 0.01 | 2016-08-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,540,082 | 183,503 | 0.56 | 0.00 | 2016-08-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,532,915 | 172,000 | 0.06 | 0.00 | 2016-08-24 | |
| 8 | C00016 | DBS BANK LTD | 479,000 | 170,000 | 0.01 | 0.00 | 2016-08-24 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 138,000 | 134,000 | 0.00 | 0.00 | 2016-08-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,024,150 | 120,000 | 0.11 | 0.00 | 2016-08-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,034,638 | 116,000 | 0.18 | 0.00 | 2016-08-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,632,400 | 66,000 | 0.08 | 0.00 | 2016-08-24 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,701,050 | 28,000 | 0.04 | 0.00 | 2016-08-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,114,000 | 26,000 | 0.07 | 0.00 | 2016-08-24 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2016-08-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,474,000 | 20,000 | 0.08 | 0.00 | 2016-08-24 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,000 | 20,000 | 0.01 | 0.00 | 2016-08-24 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,774,000 | 18,000 | 0.10 | 0.00 | 2016-08-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2016-08-24 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,096,106 | 14,000 | 0.05 | 0.00 | 2016-08-24 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,000 | 14,000 | 0.02 | 0.00 | 2016-08-24 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,690,809 | 12,000 | 0.04 | 0.00 | 2016-08-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 974,000 | 10,000 | 0.02 | 0.00 | 2016-08-24 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 248,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,550,000 | 10,000 | 0.06 | 0.00 | 2016-08-24 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 287,967 | 10,000 | 0.01 | 0.00 | 2016-08-24 | |
| 29 | B01566 | K.K.M. SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,000 | 10,000 | 0.06 | 0.00 | 2016-08-24 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,000 | 8,000 | 0.02 | 0.00 | 2016-08-24 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2016-08-24 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,114,702 | 8,000 | 0.07 | 0.00 | 2016-08-24 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2016-08-24 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,148,570 | 6,000 | 0.03 | 0.00 | 2016-08-24 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-08-24 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,778,000 | 6,000 | 0.08 | 0.00 | 2016-08-24 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,317,530 | 4,000 | 0.05 | 0.00 | 2016-08-24 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2016-08-24 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,152,000 | 2,000 | 0.05 | 0.00 | 2016-08-24 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,702,588 | 2,000 | 0.06 | 0.00 | 2016-08-24 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 20,810 | -316 | 0.00 | -0.00 | 2016-08-24 | |
| 45 | B01610 | KGI ASIA LTD | 1,890,000 | -2,000 | 0.04 | -0.00 | 2016-08-24 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,661,472 | -4,000 | 0.10 | -0.00 | 2016-08-24 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,790,000 | -6,000 | 0.08 | -0.00 | 2016-08-24 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 488,000 | -6,000 | 0.01 | -0.00 | 2016-08-24 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2016-08-24 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,900 | -30,000 | 0.03 | -0.00 | 2016-08-24 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,363,321 | -51,540 | 0.10 | -0.00 | 2016-08-24 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,039,896 | -64,000 | 0.94 | -0.00 | 2016-08-24 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,049 | -86,000 | 0.04 | -0.00 | 2016-08-24 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,718,000 | -220,000 | 1.68 | -0.00 | 2016-08-24 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,757,000 | -226,000 | 2.73 | -0.00 | 2016-08-24 | |
| 56 | C00093 | BNP PARIBAS | 28,990,543 | -457,654 | 0.64 | -0.01 | 2016-08-24 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,996,394 | -642,000 | 0.42 | -0.01 | 2016-08-24 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,034,220 | -2,279,200 | 12.47 | -0.05 | 2016-08-24 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,085,629 | -2,706,330 | 3.64 | -0.06 | 2016-08-24 | |
| 59 | Total changed named holdings | 1,706,695,034 | 0 | 37.41 | 0.00 | |||
| 262 | Unchanged named holdings | 139,293,486 | 0 | 3.05 | 0.00 | |||
| 321 | Total named holdings | 1,845,988,520 | 0 | 40.46 | 0.00 | |||
| 126 | Unnamed Investor Participants | 3,452,000 | 0 | 0.08 | 0.00 | |||
| 447 | Total securities in CCASS | 1,849,440,520 | 0 | 40.53 | 0.00 | |||
| Securities not in CCASS | 2,713,242,844 | 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 | 2016-08-22 |
| Volume | 13,523,284 |
| Turnover | 78,928,673 |
| Average price | 5.837 |
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