Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 79,100,721 | 1,968,000 | 1.73 | 0.04 | 2015-02-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,818,218 | 1,912,460 | 4.20 | 0.04 | 2015-02-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,371,140 | 1,001,540 | 7.20 | 0.02 | 2015-02-17 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,758,000 | 406,000 | 0.17 | 0.01 | 2015-02-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,478,651 | 306,000 | 0.27 | 0.01 | 2015-02-17 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,046,000 | 250,000 | 0.02 | 0.01 | 2015-02-17 | |
| 7 | C00093 | BNP PARIBAS | 7,644,332 | 154,000 | 0.17 | 0.00 | 2015-02-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 950,000 | 24,000 | 0.02 | 0.00 | 2015-02-17 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,000 | 20,000 | 0.04 | 0.00 | 2015-02-17 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 16,000 | 0.00 | 0.00 | 2015-02-17 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,524,000 | 10,000 | 0.10 | 0.00 | 2015-02-17 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2015-02-17 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2015-02-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,563,472 | 6,000 | 0.10 | 0.00 | 2015-02-17 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 634,000 | 6,000 | 0.01 | 0.00 | 2015-02-17 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,160,150 | 2,000 | 0.11 | 0.00 | 2015-02-17 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | 2,000 | 0.02 | 0.00 | 2015-02-17 | |
| 23 | B01610 | KGI ASIA LTD | 2,208,000 | 2,000 | 0.05 | 0.00 | 2015-02-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,486,000 | -2,000 | 0.12 | -0.00 | 2015-02-17 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,831,345 | -4,000 | 0.11 | -0.00 | 2015-02-17 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,000 | -4,000 | 0.05 | -0.00 | 2015-02-17 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,603,928 | -6,000 | 1.46 | -0.00 | 2015-02-17 | |
| 30 | B01184 | QUAM SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2015-02-17 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,318,000 | -10,000 | 0.03 | -0.00 | 2015-02-17 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,548,000 | -12,000 | 0.06 | -0.00 | 2015-02-17 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,936,000 | -12,000 | 0.09 | -0.00 | 2015-02-17 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,683,400 | -12,000 | 0.21 | -0.00 | 2015-02-17 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,344,000 | -22,000 | 0.07 | -0.00 | 2015-02-17 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,454 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,709,530 | -32,000 | 0.08 | -0.00 | 2015-02-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,075 | -36,000 | 0.01 | -0.00 | 2015-02-17 | |
| 40 | C00010 | CITIBANK N.A. | 144,252,230 | -38,000 | 3.16 | -0.00 | 2015-02-17 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,000 | -40,000 | 0.02 | -0.00 | 2015-02-17 | |
| 42 | B01641 | FULL WIN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-02-17 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,049 | -58,000 | 0.03 | -0.00 | 2015-02-17 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,599,686 | -138,000 | 0.50 | -0.00 | 2015-02-17 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -180,000 | 0.00 | -0.00 | 2015-02-17 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -252,000 | 0.00 | -0.01 | 2015-02-17 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,412,945 | -294,000 | 0.05 | -0.01 | 2015-02-17 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,671,274 | -318,000 | 0.61 | -0.01 | 2015-02-17 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 22,957,408 | -336,000 | 0.50 | -0.01 | 2015-02-17 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,718,951 | -1,024,000 | 12.44 | -0.02 | 2015-02-17 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,801,924 | -3,218,000 | 2.58 | -0.07 | 2015-02-17 | |
| 51 | Total changed named holdings | 1,663,504,883 | -10,000 | 36.46 | -0.00 | |||
| 283 | Unchanged named holdings | 178,737,177 | 0 | 3.92 | 0.00 | |||
| 334 | Total named holdings | 1,842,242,060 | -10,000 | 40.38 | 0.00 | |||
| 155 | Unnamed Investor Participants | 4,388,460 | 10,000 | 0.10 | 0.00 | |||
| 489 | Total securities in CCASS | 1,846,630,520 | 0 | 40.47 | 0.00 | |||
| Securities not in CCASS | 2,716,052,844 | 0 | 59.53 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 7,374,000 |
| Turnover | 48,806,934 |
| Average price | 6.619 |
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