Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00093 | BNP PARIBAS | 26,162,206 | 12,341,481 | 0.57 | 0.27 | 2016-06-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,826,000 | 1,690,000 | 1.46 | 0.04 | 2016-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,727,762 | 784,930 | 7.18 | 0.02 | 2016-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,610,556 | 739,600 | 12.11 | 0.02 | 2016-06-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,483,429 | 510,000 | 0.56 | 0.01 | 2016-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,983,204 | 190,000 | 1.05 | 0.00 | 2016-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,668,437 | 172,000 | 0.10 | 0.00 | 2016-06-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 160,000 | 0.00 | 0.00 | 2016-06-29 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,192,000 | 150,000 | 0.14 | 0.00 | 2016-06-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,725,000 | 150,000 | 2.65 | 0.00 | 2016-06-29 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,332,900 | 124,000 | 0.07 | 0.00 | 2016-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,049 | 120,000 | 0.07 | 0.00 | 2016-06-29 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 52,000 | 0.00 | 0.00 | 2016-06-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,646,000 | 46,000 | 0.08 | 0.00 | 2016-06-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,046,242 | 44,000 | 0.20 | 0.00 | 2016-06-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 32,000 | 0.03 | 0.00 | 2016-06-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,104,400 | 30,000 | 0.13 | 0.00 | 2016-06-29 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2016-06-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,790,000 | 30,000 | 0.08 | 0.00 | 2016-06-29 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,176,000 | 24,000 | 0.05 | 0.00 | 2016-06-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 24,000 | 0.00 | 0.00 | 2016-06-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | 22,000 | 0.01 | 0.00 | 2016-06-29 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 10,842,294 | 22,000 | 0.24 | 0.00 | 2016-06-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,196,150 | 20,000 | 0.11 | 0.00 | 2016-06-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,096,000 | 20,000 | 0.05 | 0.00 | 2016-06-29 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 3,726,000 | 10,000 | 0.08 | 0.00 | 2016-06-29 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,504,363 | 10,000 | 0.08 | 0.00 | 2016-06-29 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,705,530 | 6,000 | 0.06 | 0.00 | 2016-06-29 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 6,000 | 0.00 | 0.00 | 2016-06-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 371,967 | 6,000 | 0.01 | 0.00 | 2016-06-29 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | 6,000 | 0.02 | 0.00 | 2016-06-29 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,915 | 4,000 | 0.04 | 0.00 | 2016-06-29 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,856,000 | 2,000 | 0.08 | 0.00 | 2016-06-29 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 91,141 | 500 | 0.00 | 0.00 | 2016-06-29 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,875 | -2,000 | 0.00 | -0.00 | 2016-06-29 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,586,300 | -2,000 | 0.06 | -0.00 | 2016-06-29 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,162,000 | -2,000 | 0.03 | -0.00 | 2016-06-29 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2016-06-29 | |
| 45 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,067,109 | -12,000 | 0.11 | -0.00 | 2016-06-29 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,520,570 | -16,000 | 0.03 | -0.00 | 2016-06-29 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 22,826 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 51 | C00102 | MACQUARIE BANK LTD | 896,379 | -22,000 | 0.02 | -0.00 | 2016-06-29 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,696 | -140,000 | 0.03 | -0.00 | 2016-06-29 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,165,487 | -166,000 | 0.64 | -0.00 | 2016-06-29 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,398,423 | -213,100 | 0.05 | -0.00 | 2016-06-29 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,357,056 | -334,930 | 3.51 | -0.01 | 2016-06-29 | |
| 56 | C00010 | CITIBANK N.A. | 148,108,564 | -1,298,000 | 3.25 | -0.03 | 2016-06-29 | |
| 57 | C00074 | DEUTSCHE BANK AG | 86,511,285 | -15,392,481 | 1.90 | -0.34 | 2016-06-29 | |
| 57 | Total changed named holdings | 1,688,696,115 | -16,000 | 37.01 | -0.00 | |||
| 263 | Unchanged named holdings | 157,014,405 | 0 | 3.44 | 0.00 | |||
| 320 | Total named holdings | 1,845,710,520 | -16,000 | 40.45 | 0.00 | |||
| 130 | Unnamed Investor Participants | 3,548,000 | 20,000 | 0.08 | 0.00 | |||
| 450 | Total securities in CCASS | 1,849,258,520 | 4,000 | 40.53 | 0.00 | |||
| Securities not in CCASS | 2,713,424,844 | -4,000 | 59.47 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 9,336,500 |
| Turnover | 48,044,780 |
| Average price | 5.146 |
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