Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,892,000 | 9,186,000 | 8.24 | 0.20 | 2018-01-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,619,415 | 2,432,000 | 0.10 | 0.05 | 2018-01-29 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,734,640 | 2,078,000 | 2.21 | 0.05 | 2018-01-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 28,182,278 | 1,651,113 | 0.62 | 0.04 | 2018-01-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,269,048 | 1,425,128 | 8.25 | 0.03 | 2018-01-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,358,400 | 590,000 | 0.03 | 0.01 | 2018-01-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,932,800 | 540,000 | 0.04 | 0.01 | 2018-01-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,258,999 | 444,000 | 2.26 | 0.01 | 2018-01-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,624,000 | 226,000 | 0.06 | 0.00 | 2018-01-29 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,000 | 168,000 | 0.01 | 0.00 | 2018-01-29 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2018-01-29 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | 94,000 | 0.01 | 0.00 | 2018-01-29 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,000 | 62,000 | 0.01 | 0.00 | 2018-01-29 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,000 | 60,000 | 0.01 | 0.00 | 2018-01-29 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,656,000 | 52,000 | 0.04 | 0.00 | 2018-01-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | 42,000 | 0.02 | 0.00 | 2018-01-29 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 690,000 | 40,000 | 0.02 | 0.00 | 2018-01-29 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | 36,000 | 0.00 | 0.00 | 2018-01-29 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,860,000 | 28,000 | 1.42 | 0.00 | 2018-01-29 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 18,000 | 0.00 | 0.00 | 2018-01-29 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 874,000 | 12,000 | 0.02 | 0.00 | 2018-01-29 | |
| 23 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 | |
| 25 | B01684 | WANG ON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,002 | 4,000 | 0.00 | 0.00 | 2018-01-29 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,883 | 1,242 | 0.00 | 0.00 | 2018-01-29 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 24,763 | 467 | 0.00 | 0.00 | 2018-01-29 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,184 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 44 | B01290 | SPS SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 46 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,192,000 | -4,000 | 0.03 | -0.00 | 2018-01-29 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 55 | B01567 | PRIME SECURITIES LTD | 46,001 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 56 | B02030 | SR WEALTH SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 58 | B01740 | WIN SECURITIES LTD | 1,136,000 | -4,000 | 0.02 | -0.00 | 2018-01-29 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 | |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 | |
| 62 | B01173 | RIFA SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 | |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2018-01-29 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,686,000 | -8,000 | 0.04 | -0.00 | 2018-01-29 | |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-01-29 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2018-01-29 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2018-01-29 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,310,000 | -12,000 | 0.09 | -0.00 | 2018-01-29 | |
| 77 | B01678 | GLS SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-01-29 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2018-01-29 | |
| 79 | B01209 | MASON SECURITIES LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2018-01-29 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2018-01-29 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2018-01-29 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2018-01-29 | |
| 83 | B01416 | VC BROKERAGE LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2018-01-29 | |
| 84 | B01138 | CLSA LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2018-01-29 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,362,000 | -16,000 | 0.05 | -0.00 | 2018-01-29 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 474,000 | -16,000 | 0.01 | -0.00 | 2018-01-29 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,835,000 | -16,000 | 0.13 | -0.00 | 2018-01-29 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -18,000 | 0.00 | -0.00 | 2018-01-29 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | -20,000 | 0.02 | -0.00 | 2018-01-29 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 | |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,410 | -20,000 | 0.00 | -0.00 | 2018-01-29 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | -24,000 | 0.01 | -0.00 | 2018-01-29 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 838,000 | -26,000 | 0.02 | -0.00 | 2018-01-29 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 500,000 | -28,000 | 0.01 | -0.00 | 2018-01-29 | |
| 97 | B01885 | HAFOO SECURITIES LTD | 756,000 | -32,000 | 0.02 | -0.00 | 2018-01-29 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -32,000 | 0.00 | -0.00 | 2018-01-29 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 477,200 | -32,000 | 0.01 | -0.00 | 2018-01-29 | |
| 100 | B01610 | KGI ASIA LTD | 1,108,000 | -34,000 | 0.02 | -0.00 | 2018-01-29 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,000 | -36,000 | 0.03 | -0.00 | 2018-01-29 | |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-01-29 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 547,696 | -42,000 | 0.01 | -0.00 | 2018-01-29 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 1,064,000 | -44,000 | 0.02 | -0.00 | 2018-01-29 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | -46,000 | 0.03 | -0.00 | 2018-01-29 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -46,000 | 0.00 | -0.00 | 2018-01-29 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2018-01-29 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 379,966 | -50,000 | 0.01 | -0.00 | 2018-01-29 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 906,750 | -54,000 | 0.02 | -0.00 | 2018-01-29 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -64,000 | 0.01 | -0.00 | 2018-01-29 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,062,424 | -66,000 | 0.05 | -0.00 | 2018-01-29 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 747,706 | -68,000 | 0.02 | -0.00 | 2018-01-29 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 2,701,799 | -68,000 | 0.06 | -0.00 | 2018-01-29 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | -80,000 | 0.00 | -0.00 | 2018-01-29 | |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 936,588 | -88,000 | 0.02 | -0.00 | 2018-01-29 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,806,000 | -90,000 | 0.04 | -0.00 | 2018-01-29 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,842,000 | -92,000 | 0.04 | -0.00 | 2018-01-29 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,773 | -98,000 | 0.03 | -0.00 | 2018-01-29 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | -100,000 | 0.01 | -0.00 | 2018-01-29 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,944,000 | -100,000 | 0.09 | -0.00 | 2018-01-29 | |
| 121 | B01401 | MEGABASE SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2018-01-29 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 1,167,734 | -140,000 | 0.03 | -0.00 | 2018-01-29 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -186,000 | 0.00 | -0.00 | 2018-01-29 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,753 | -204,000 | 0.04 | -0.00 | 2018-01-29 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 522,000 | -208,000 | 0.01 | -0.00 | 2018-01-29 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,492,000 | -232,000 | 0.08 | -0.01 | 2018-01-29 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,049 | -264,000 | 0.01 | -0.01 | 2018-01-29 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,668,150 | -266,000 | 0.06 | -0.01 | 2018-01-29 | |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -294,000 | 0.00 | -0.01 | 2018-01-29 | |
| 130 | C00042 | CMB WING LUNG BANK LTD | 1,835,530 | -310,000 | 0.04 | -0.01 | 2018-01-29 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | -312,000 | 0.01 | -0.01 | 2018-01-29 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | -328,000 | 0.03 | -0.01 | 2018-01-29 | |
| 133 | C00093 | BNP PARIBAS | 12,708,860 | -463,148 | 0.28 | -0.01 | 2018-01-29 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,479,103 | -470,000 | 0.19 | -0.01 | 2018-01-29 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 872,000 | -546,000 | 0.02 | -0.01 | 2018-01-29 | |
| 136 | B01130 | BOCI SECURITIES LTD | 4,237,758 | -784,000 | 0.09 | -0.02 | 2018-01-29 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,332,797 | -1,001,980 | 4.15 | -0.02 | 2018-01-29 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 11,618,165 | -1,067,760 | 0.25 | -0.02 | 2018-01-29 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,421,107 | -1,105,191 | 7.07 | -0.02 | 2018-01-29 | |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,460,934 | -1,244,313 | 0.12 | -0.03 | 2018-01-29 | |
| 141 | C00018 | HANG SENG BANK LTD | 12,932,620 | -1,506,000 | 0.28 | -0.03 | 2018-01-29 | |
| 142 | C00010 | CITIBANK N.A. | 110,947,728 | -1,530,478 | 2.43 | -0.03 | 2018-01-29 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,413,968 | -1,650,000 | 0.56 | -0.04 | 2018-01-29 | |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,703 | -2,881,080 | 0.08 | -0.06 | 2018-01-29 | |
| 144 | Total changed named holdings | 1,838,028,684 | 298,000 | 40.28 | 0.01 | |||
| 158 | Unchanged named holdings | 12,926,835 | 0 | 0.28 | 0.00 | |||
| 302 | Total named holdings | 1,850,955,519 | 298,000 | 40.57 | 0.00 | |||
| 89 | Unnamed Investor Participants | 2,176,000 | -100,000 | 0.05 | -0.00 | |||
| 391 | Total securities in CCASS | 1,853,131,519 | 198,000 | 40.61 | 0.00 | |||
| Securities not in CCASS | 2,709,551,845 | -198,000 | 59.39 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 45,185,775 |
| Turnover | 486,821,849 |
| Average price | 10.774 |
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