Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,382,216 | 1,568,000 | 3.52 | 0.03 | 2016-12-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,220,012 | 962,000 | 0.09 | 0.02 | 2016-12-02 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 2,192,715 | 941,405 | 0.05 | 0.02 | 2016-12-02 | |
| 4 | B01138 | CLSA LTD | 810,000 | 776,000 | 0.02 | 0.02 | 2016-12-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,052,294 | 722,000 | 0.15 | 0.02 | 2016-12-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,712,147 | 347,336 | 7.29 | 0.01 | 2016-12-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,668,638 | 284,000 | 0.26 | 0.01 | 2016-12-02 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,936,000 | 244,000 | 2.54 | 0.01 | 2016-12-02 | |
| 9 | C00095 | EFG BANK AG | 1,444,340 | 220,000 | 0.03 | 0.00 | 2016-12-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,593 | 136,000 | 0.04 | 0.00 | 2016-12-02 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 94,000 | 0.01 | 0.00 | 2016-12-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,634,000 | 50,000 | 0.08 | 0.00 | 2016-12-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,002,000 | 46,000 | 0.07 | 0.00 | 2016-12-02 | |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-02 | |
| 15 | C00074 | DEUTSCHE BANK AG | 94,151,706 | 32,900 | 2.06 | 0.00 | 2016-12-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,092,000 | 28,000 | 0.05 | 0.00 | 2016-12-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,000 | 24,000 | 0.04 | 0.00 | 2016-12-02 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 562,000 | 20,000 | 0.01 | 0.00 | 2016-12-02 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,564,000 | 16,000 | 0.10 | 0.00 | 2016-12-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,875 | 12,000 | 0.00 | 0.00 | 2016-12-02 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2016-12-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2016-12-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,964,106 | 8,000 | 0.13 | 0.00 | 2016-12-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2016-12-02 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,082 | 563 | 0.00 | 0.00 | 2016-12-02 | |
| 28 | B01661 | HERMES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-12-02 | |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-12-02 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-12-02 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -4,000 | 0.00 | -0.00 | 2016-12-02 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2016-12-02 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-12-02 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -6,000 | 0.01 | -0.00 | 2016-12-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,036,000 | -6,000 | 0.04 | -0.00 | 2016-12-02 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 627,200 | -6,000 | 0.01 | -0.00 | 2016-12-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,514,000 | -8,000 | 0.10 | -0.00 | 2016-12-02 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | -10,000 | 0.01 | -0.00 | 2016-12-02 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 594,000 | -10,000 | 0.01 | -0.00 | 2016-12-02 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,995,913 | -10,000 | 0.11 | -0.00 | 2016-12-02 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 111,577 | -10,000 | 0.00 | -0.00 | 2016-12-02 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,771,050 | -10,000 | 0.04 | -0.00 | 2016-12-02 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,000 | -10,000 | 0.02 | -0.00 | 2016-12-02 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,322,000 | -10,000 | 0.20 | -0.00 | 2016-12-02 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,000 | -10,000 | 0.03 | -0.00 | 2016-12-02 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,558,000 | -12,000 | 0.08 | -0.00 | 2016-12-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,798,644 | -12,000 | 2.49 | -0.00 | 2016-12-02 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 529,967 | -14,000 | 0.01 | -0.00 | 2016-12-02 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,512,150 | -16,000 | 0.14 | -0.00 | 2016-12-02 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 3,690,000 | -20,000 | 0.08 | -0.00 | 2016-12-02 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,501,696 | -20,000 | 0.03 | -0.00 | 2016-12-02 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2016-12-02 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,141,265 | -20,000 | 0.09 | -0.00 | 2016-12-02 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 838,000 | -20,000 | 0.02 | -0.00 | 2016-12-02 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -22,000 | 0.00 | -0.00 | 2016-12-02 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,049 | -24,000 | 0.08 | -0.00 | 2016-12-02 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,494,000 | -30,000 | 0.08 | -0.00 | 2016-12-02 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 512,000 | -30,000 | 0.01 | -0.00 | 2016-12-02 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,384,000 | -34,000 | 0.05 | -0.00 | 2016-12-02 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,588 | -36,000 | 0.07 | -0.00 | 2016-12-02 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -40,000 | 0.00 | -0.00 | 2016-12-02 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,378,000 | -40,000 | 0.10 | -0.00 | 2016-12-02 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,863 | -50,000 | 0.01 | -0.00 | 2016-12-02 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,206,000 | -52,000 | 0.09 | -0.00 | 2016-12-02 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,192,000 | -52,000 | 0.11 | -0.00 | 2016-12-02 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,883,472 | -54,000 | 0.11 | -0.00 | 2016-12-02 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -80,000 | 0.01 | -0.00 | 2016-12-02 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,000 | -96,000 | 0.02 | -0.00 | 2016-12-02 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | -100,000 | 0.01 | -0.00 | 2016-12-02 | |
| 74 | C00016 | DBS BANK LTD | 1,719,000 | -100,000 | 0.04 | -0.00 | 2016-12-02 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980,681 | -100,000 | 0.09 | -0.00 | 2016-12-02 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,978,570 | -108,000 | 0.04 | -0.00 | 2016-12-02 | |
| 77 | B01610 | KGI ASIA LTD | 2,266,000 | -140,000 | 0.05 | -0.00 | 2016-12-02 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 594,000 | -160,000 | 0.01 | -0.00 | 2016-12-02 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 3,889,530 | -170,000 | 0.09 | -0.00 | 2016-12-02 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,629,472 | -234,000 | 1.35 | -0.01 | 2016-12-02 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 7,919,400 | -262,000 | 0.17 | -0.01 | 2016-12-02 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,915 | -292,000 | 0.05 | -0.01 | 2016-12-02 | |
| 83 | B02028 | SORRENTO SECURITIES LTD | 0 | -360,000 | 0.00 | -0.01 | 2016-12-02 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 20,638,393 | -452,000 | 0.45 | -0.01 | 2016-12-02 | |
| 85 | C00010 | CITIBANK N.A. | 113,395,557 | -628,000 | 2.49 | -0.01 | 2016-12-02 | |
| 86 | C00093 | BNP PARIBAS | 15,720,300 | -734,900 | 0.34 | -0.02 | 2016-12-02 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,535,788 | -781,899 | 11.63 | -0.02 | 2016-12-02 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,363,458 | -1,021,405 | 0.07 | -0.02 | 2016-12-02 | |
| 88 | Total changed named holdings | 1,722,107,222 | 0 | 37.74 | 0.00 | |||
| 242 | Unchanged named holdings | 124,477,298 | 0 | 2.73 | 0.00 | |||
| 330 | Total named holdings | 1,846,584,520 | 0 | 40.47 | 0.00 | |||
| 124 | Unnamed Investor Participants | 3,178,000 | 0 | 0.07 | 0.00 | |||
| 454 | Total securities in CCASS | 1,849,762,520 | 0 | 40.54 | 0.00 | |||
| Securities not in CCASS | 2,712,920,844 | 0 | 59.46 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 18,942,563 |
| Turnover | 100,851,250 |
| Average price | 5.324 |
Webb-site Database - Powered By Linux Group