Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,075,547 | 3,585,788 | 7.04 | 0.08 | 2015-05-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 102,126,016 | 2,181,629 | 2.24 | 0.05 | 2015-05-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,905,715 | 1,322,916 | 0.37 | 0.03 | 2015-05-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,658,360 | 1,227,360 | 2.40 | 0.03 | 2015-05-12 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,098,049 | 1,156,000 | 0.07 | 0.03 | 2015-05-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,360,400 | 806,000 | 0.16 | 0.02 | 2015-05-12 | |
| 7 | C00010 | CITIBANK N.A. | 158,415,321 | 802,841 | 3.47 | 0.02 | 2015-05-12 | |
| 8 | C00093 | BNP PARIBAS | 33,982,239 | 502,000 | 0.74 | 0.01 | 2015-05-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,634,991 | 494,452 | 4.79 | 0.01 | 2015-05-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,668,938 | 217,770 | 0.21 | 0.00 | 2015-05-12 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,727,854 | 210,000 | 0.06 | 0.00 | 2015-05-12 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-05-12 | |
| 13 | B01610 | KGI ASIA LTD | 1,406,000 | 64,000 | 0.03 | 0.00 | 2015-05-12 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-05-12 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2015-05-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,665,472 | 12,000 | 0.10 | 0.00 | 2015-05-12 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,876,000 | 12,000 | 0.08 | 0.00 | 2015-05-12 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-05-12 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2015-05-12 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,002 | 2,000 | 0.00 | 0.00 | 2015-05-12 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,311 | 144 | 0.00 | 0.00 | 2015-05-12 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 86,859 | -947 | 0.00 | -0.00 | 2015-05-12 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 27 | B01428 | HIP HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,000 | -2,000 | 0.01 | -0.00 | 2015-05-12 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | -4,000 | 0.01 | -0.00 | 2015-05-12 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,000 | -4,000 | 0.04 | -0.00 | 2015-05-12 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,686 | -6,000 | 0.00 | -0.00 | 2015-05-12 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 573,200 | -6,000 | 0.01 | -0.00 | 2015-05-12 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-05-12 | |
| 43 | B01740 | WIN SECURITIES LTD | 1,506,000 | -8,000 | 0.03 | -0.00 | 2015-05-12 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 48 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 50 | B01209 | MASON SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 51 | B01416 | VC BROKERAGE LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,916,000 | -12,000 | 0.06 | -0.00 | 2015-05-12 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 916,000 | -12,000 | 0.02 | -0.00 | 2015-05-12 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2015-05-12 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,696 | -16,000 | 0.01 | -0.00 | 2015-05-12 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 39,169 | -16,000 | 0.00 | -0.00 | 2015-05-12 | |
| 58 | B01184 | QUAM SECURITIES LTD | 166,000 | -16,000 | 0.00 | -0.00 | 2015-05-12 | |
| 59 | B01641 | FULL WIN SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 60 | B01831 | NERICO BROTHERS LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,042,000 | -20,000 | 0.02 | -0.00 | 2015-05-12 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -22,000 | 0.01 | -0.00 | 2015-05-12 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 153,967 | -22,000 | 0.00 | -0.00 | 2015-05-12 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,000 | -24,000 | 0.02 | -0.00 | 2015-05-12 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2015-05-12 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,000 | -30,000 | 0.03 | -0.00 | 2015-05-12 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,540,530 | -30,000 | 0.06 | -0.00 | 2015-05-12 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -34,000 | 0.01 | -0.00 | 2015-05-12 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,224,000 | -36,000 | 0.05 | -0.00 | 2015-05-12 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500,000 | -38,000 | 0.05 | -0.00 | 2015-05-12 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2015-05-12 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 619,523 | -50,000 | 0.01 | -0.00 | 2015-05-12 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 722,000 | -52,000 | 0.02 | -0.00 | 2015-05-12 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,320,000 | -52,000 | 0.07 | -0.00 | 2015-05-12 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,745,350 | -52,000 | 0.04 | -0.00 | 2015-05-12 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,198,588 | -56,000 | 0.05 | -0.00 | 2015-05-12 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,686,000 | -56,000 | 0.06 | -0.00 | 2015-05-12 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,504,000 | -62,000 | 0.08 | -0.00 | 2015-05-12 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | -66,000 | 0.00 | -0.00 | 2015-05-12 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 826,570 | -68,000 | 0.02 | -0.00 | 2015-05-12 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,000 | -70,000 | 0.02 | -0.00 | 2015-05-12 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,652,000 | -70,000 | 0.04 | -0.00 | 2015-05-12 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,484,000 | -72,000 | 0.08 | -0.00 | 2015-05-12 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,150 | -90,000 | 0.08 | -0.00 | 2015-05-12 | |
| 85 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-12 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,816,000 | -108,000 | 0.08 | -0.00 | 2015-05-12 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -120,000 | 0.00 | -0.00 | 2015-05-12 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,121,000 | -148,000 | 0.07 | -0.00 | 2015-05-12 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,049 | -192,000 | 0.03 | -0.00 | 2015-05-12 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | -266,000 | 0.03 | -0.01 | 2015-05-12 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,854,000 | -308,000 | 0.15 | -0.01 | 2015-05-12 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,648 | -315,184 | 0.06 | -0.01 | 2015-05-12 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 2,096,400 | -382,000 | 0.05 | -0.01 | 2015-05-12 | |
| 94 | B01130 | BOCI SECURITIES LTD | 7,717,175 | -436,000 | 0.17 | -0.01 | 2015-05-12 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,029,404 | -876,930 | 0.79 | -0.02 | 2015-05-12 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,793,571 | -2,282,000 | 0.52 | -0.05 | 2015-05-12 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,810,981 | -5,777,839 | 13.12 | -0.13 | 2015-05-12 | |
| 97 | Total changed named holdings | 1,730,045,731 | 14,000 | 37.92 | 0.00 | |||
| 215 | Unchanged named holdings | 116,016,789 | 0 | 2.54 | 0.00 | |||
| 312 | Total named holdings | 1,846,062,520 | 14,000 | 40.46 | 0.00 | |||
| 123 | Unnamed Investor Participants | 2,696,000 | -2,000 | 0.06 | -0.00 | |||
| 435 | Total securities in CCASS | 1,848,758,520 | 12,000 | 40.52 | 0.00 | |||
| Securities not in CCASS | 2,713,924,844 | -12,000 | 59.48 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 25,543,227 |
| Turnover | 232,809,991 |
| Average price | 9.114 |
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