Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,905,578 | 15,916,407 | 2.67 | 0.35 | 2017-01-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,445,981 | 1,876,000 | 0.14 | 0.04 | 2017-01-18 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,668,000 | 1,408,000 | 0.56 | 0.03 | 2017-01-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,208,000 | 788,000 | 2.85 | 0.02 | 2017-01-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,615,992 | 170,350 | 0.04 | 0.00 | 2017-01-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,000 | 114,000 | 0.02 | 0.00 | 2017-01-18 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,000 | 18,000 | 0.01 | 0.00 | 2017-01-18 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 | |
| 10 | B01740 | WIN SECURITIES LTD | 1,218,000 | 4,000 | 0.03 | 0.00 | 2017-01-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,103 | -258 | 0.00 | -0.00 | 2017-01-18 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | -2,000 | 0.02 | -0.00 | 2017-01-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,252,000 | -4,000 | 0.09 | -0.00 | 2017-01-18 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2017-01-18 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 | |
| 19 | B01705 | HENIK SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,000 | -8,000 | 0.10 | -0.00 | 2017-01-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,979,472 | -10,000 | 0.11 | -0.00 | 2017-01-18 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,840,000 | -10,000 | 0.08 | -0.00 | 2017-01-18 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 561,967 | -12,000 | 0.01 | -0.00 | 2017-01-18 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,074,000 | -14,000 | 0.02 | -0.00 | 2017-01-18 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,915 | -14,000 | 0.04 | -0.00 | 2017-01-18 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 7,428,414 | -16,000 | 0.16 | -0.00 | 2017-01-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | -18,000 | 0.05 | -0.00 | 2017-01-18 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,432,000 | -18,000 | 0.08 | -0.00 | 2017-01-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,203,653 | -20,000 | 0.09 | -0.00 | 2017-01-18 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2017-01-18 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,000 | -22,000 | 0.04 | -0.00 | 2017-01-18 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,049 | -26,000 | 0.06 | -0.00 | 2017-01-18 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,426,000 | -30,000 | 0.21 | -0.00 | 2017-01-18 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,428,000 | -32,000 | 0.05 | -0.00 | 2017-01-18 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,914,400 | -34,000 | 0.17 | -0.00 | 2017-01-18 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,224,588 | -36,000 | 0.07 | -0.00 | 2017-01-18 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,254,000 | -36,000 | 0.07 | -0.00 | 2017-01-18 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,546,000 | -38,000 | 0.10 | -0.00 | 2017-01-18 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,678,150 | -44,000 | 0.15 | -0.00 | 2017-01-18 | |
| 45 | B01130 | BOCI SECURITIES LTD | 10,766,638 | -48,000 | 0.24 | -0.00 | 2017-01-18 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -48,000 | 0.00 | -0.00 | 2017-01-18 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,875 | -50,000 | 0.00 | -0.00 | 2017-01-18 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | -98,000 | 0.00 | -0.00 | 2017-01-18 | |
| 49 | C00093 | BNP PARIBAS | 17,021,917 | -100,000 | 0.37 | -0.00 | 2017-01-18 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,851,530 | -120,000 | 0.08 | -0.00 | 2017-01-18 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,674,124 | -156,000 | 1.35 | -0.00 | 2017-01-18 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,000 | -198,000 | 0.01 | -0.00 | 2017-01-18 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 18,736,932 | -226,820 | 0.41 | -0.00 | 2017-01-18 | |
| 54 | C00010 | CITIBANK N.A. | 106,397,808 | -428,000 | 2.33 | -0.01 | 2017-01-18 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,803,598 | -614,000 | 3.35 | -0.01 | 2017-01-18 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,162,198 | -829,272 | 11.55 | -0.02 | 2017-01-18 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,200 | -940,595 | 0.07 | -0.02 | 2017-01-18 | |
| 58 | C00102 | MACQUARIE BANK LTD | 643,533 | -1,202,000 | 0.01 | -0.03 | 2017-01-18 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,660,259 | -2,912,000 | 6.87 | -0.06 | 2017-01-18 | |
| 60 | C00074 | DEUTSCHE BANK AG | 95,461,287 | -11,805,812 | 2.09 | -0.26 | 2017-01-18 | |
| 60 | Total changed named holdings | 1,684,384,161 | 10,000 | 36.92 | 0.00 | |||
| 272 | Unchanged named holdings | 162,218,359 | 0 | 3.56 | 0.00 | |||
| 332 | Total named holdings | 1,846,602,520 | 10,000 | 40.47 | 0.00 | |||
| 126 | Unnamed Investor Participants | 3,232,000 | 0 | 0.07 | 0.00 | |||
| 458 | Total securities in CCASS | 1,849,834,520 | 10,000 | 40.54 | 0.00 | |||
| Securities not in CCASS | 2,712,848,844 | -10,000 | 59.46 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 7,209,742 |
| Turnover | 37,531,196 |
| Average price | 5.206 |
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