Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00093 | BNP PARIBAS | 33,365,651 | 13,041,435 | 0.73 | 0.29 | 2017-05-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,993,583 | 883,534 | 0.07 | 0.02 | 2017-05-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,833,744 | 806,000 | 3.66 | 0.02 | 2017-05-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,146,444 | 291,735 | 5.72 | 0.01 | 2017-05-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,615 | 253,700 | 0.04 | 0.01 | 2017-05-19 | |
| 6 | C00010 | CITIBANK N.A. | 111,433,461 | 194,505 | 2.44 | 0.00 | 2017-05-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,764,000 | 158,000 | 0.13 | 0.00 | 2017-05-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,550,000 | 138,000 | 0.06 | 0.00 | 2017-05-19 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2017-05-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,940,993 | 48,000 | 2.98 | 0.00 | 2017-05-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,519,530 | 10,000 | 0.06 | 0.00 | 2017-05-19 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 | |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 844,000 | 8,000 | 0.02 | 0.00 | 2017-05-19 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-05-19 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2017-05-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 6,000 | 0.01 | 0.00 | 2017-05-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,753,472 | 4,000 | 0.08 | 0.00 | 2017-05-19 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,028,000 | 2,000 | 0.04 | 0.00 | 2017-05-19 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 7,407,735 | 2,000 | 0.16 | 0.00 | 2017-05-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,267 | -505 | 0.00 | -0.00 | 2017-05-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,150 | -2,000 | 0.09 | -0.00 | 2017-05-19 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,608,000 | -4,000 | 0.04 | -0.00 | 2017-05-19 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2017-05-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,038,000 | -6,000 | 0.07 | -0.00 | 2017-05-19 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 173,967 | -12,000 | 0.00 | -0.00 | 2017-05-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,292,000 | -14,000 | 0.05 | -0.00 | 2017-05-19 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,742,000 | -24,000 | 0.98 | -0.00 | 2017-05-19 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,784,491 | -30,000 | 0.13 | -0.00 | 2017-05-19 | |
| 31 | B01610 | KGI ASIA LTD | 1,576,000 | -34,000 | 0.03 | -0.00 | 2017-05-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,049 | -40,000 | 0.02 | -0.00 | 2017-05-19 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,994,559 | -96,000 | 0.75 | -0.00 | 2017-05-19 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 556,400 | -106,000 | 0.01 | -0.00 | 2017-05-19 | |
| 35 | B01130 | BOCI SECURITIES LTD | 7,058,912 | -140,000 | 0.15 | -0.00 | 2017-05-19 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 13,538,153 | -664,000 | 0.30 | -0.01 | 2017-05-19 | |
| 37 | C00074 | DEUTSCHE BANK AG | 80,873,169 | -676,404 | 1.77 | -0.01 | 2017-05-19 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,156,000 | -1,490,000 | 5.90 | -0.03 | 2017-05-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,574,066 | -12,542,000 | 10.14 | -0.27 | 2017-05-19 | |
| 39 | Total changed named holdings | 1,672,194,411 | 36,000 | 36.65 | 0.00 | |||
| 274 | Unchanged named holdings | 175,096,109 | 0 | 3.84 | 0.00 | |||
| 313 | Total named holdings | 1,847,290,520 | 36,000 | 40.49 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,966,000 | -26,000 | 0.07 | -0.00 | |||
| 428 | Total securities in CCASS | 1,850,256,520 | 10,000 | 40.55 | 0.00 | |||
| Securities not in CCASS | 2,712,426,844 | -10,000 | 59.45 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 6,321,495 |
| Turnover | 45,718,090 |
| Average price | 7.232 |
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