Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 214,788,000 | 2,420,000 | 4.71 | 0.05 | 2017-11-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 49,633,277 | 2,281,322 | 1.09 | 0.05 | 2017-11-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 924,400 | 640,000 | 0.02 | 0.01 | 2017-11-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,635,415 | 546,000 | 0.10 | 0.01 | 2017-11-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,619,769 | 530,000 | 0.06 | 0.01 | 2017-11-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,701,818 | 465,636 | 0.30 | 0.01 | 2017-11-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,454,640 | 170,000 | 1.32 | 0.00 | 2017-11-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,580,170 | 156,670 | 0.06 | 0.00 | 2017-11-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,576,000 | 146,000 | 0.10 | 0.00 | 2017-11-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,519,559 | 136,339 | 6.65 | 0.00 | 2017-11-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | 82,000 | 0.01 | 0.00 | 2017-11-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,000 | 82,000 | 0.02 | 0.00 | 2017-11-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,082,150 | 80,000 | 0.11 | 0.00 | 2017-11-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,000 | 38,000 | 0.01 | 0.00 | 2017-11-02 | |
| 15 | B01749 | TANG KEE SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2017-11-02 | |
| 16 | B02078 | AFFLUX SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | 4,000 | 0.02 | 0.00 | 2017-11-02 | |
| 19 | B01610 | KGI ASIA LTD | 1,252,000 | 2,000 | 0.03 | 0.00 | 2017-11-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,200,463 | 2,000 | 0.27 | 0.00 | 2017-11-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,600 | -221 | 0.00 | -0.00 | 2017-11-02 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 78,036 | -1,368 | 0.00 | -0.00 | 2017-11-02 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | -2,000 | 0.03 | -0.00 | 2017-11-02 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,540,000 | -4,000 | 0.06 | -0.00 | 2017-11-02 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,720,000 | -4,000 | 0.10 | -0.00 | 2017-11-02 | |
| 28 | B01678 | GLS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-11-02 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 587,200 | -4,000 | 0.01 | -0.00 | 2017-11-02 | |
| 30 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-11-02 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -6,000 | 0.01 | -0.00 | 2017-11-02 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2017-11-02 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-11-02 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 141,966 | -8,000 | 0.00 | -0.00 | 2017-11-02 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,696 | -10,000 | 0.02 | -0.00 | 2017-11-02 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2017-11-02 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | -10,000 | 0.01 | -0.00 | 2017-11-02 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,000 | -10,000 | 0.03 | -0.00 | 2017-11-02 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,943 | -10,000 | 0.01 | -0.00 | 2017-11-02 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,217,000 | -10,000 | 0.22 | -0.00 | 2017-11-02 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,106,588 | -12,000 | 0.05 | -0.00 | 2017-11-02 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2017-11-02 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | -12,000 | 0.01 | -0.00 | 2017-11-02 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2017-11-02 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,419 | -14,000 | 0.04 | -0.00 | 2017-11-02 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,162,000 | -16,000 | 0.07 | -0.00 | 2017-11-02 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,011,799 | -22,000 | 0.07 | -0.00 | 2017-11-02 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 88,000 | -22,000 | 0.00 | -0.00 | 2017-11-02 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | -24,000 | 0.02 | -0.00 | 2017-11-02 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,728,000 | -26,000 | 0.04 | -0.00 | 2017-11-02 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,482,900 | -26,000 | 0.03 | -0.00 | 2017-11-02 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -28,000 | 0.00 | -0.00 | 2017-11-02 | |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2017-11-02 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,123,520 | -30,000 | 0.02 | -0.00 | 2017-11-02 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2017-11-02 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,868,000 | -34,000 | 0.06 | -0.00 | 2017-11-02 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,788,000 | -40,000 | 0.06 | -0.00 | 2017-11-02 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | -48,000 | 0.02 | -0.00 | 2017-11-02 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,845,980 | -52,000 | 0.06 | -0.00 | 2017-11-02 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 3,695,530 | -54,000 | 0.08 | -0.00 | 2017-11-02 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,000 | -58,000 | 0.04 | -0.00 | 2017-11-02 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -68,339 | 0.00 | -0.00 | 2017-11-02 | |
| 67 | B01130 | BOCI SECURITIES LTD | 6,719,758 | -126,000 | 0.15 | -0.00 | 2017-11-02 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,000 | -138,000 | 0.07 | -0.00 | 2017-11-02 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,424 | -156,098 | 0.06 | -0.00 | 2017-11-02 | |
| 70 | C00010 | CITIBANK N.A. | 137,870,253 | -156,989 | 3.02 | -0.00 | 2017-11-02 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,049 | -166,000 | 0.03 | -0.00 | 2017-11-02 | |
| 72 | C00102 | MACQUARIE BANK LTD | 345,492 | -200,000 | 0.01 | -0.00 | 2017-11-02 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -260,000 | 0.01 | -0.01 | 2017-11-02 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,679,574 | -268,000 | 0.74 | -0.01 | 2017-11-02 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,857 | -336,000 | 0.02 | -0.01 | 2017-11-02 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,691,735 | -348,000 | 0.06 | -0.01 | 2017-11-02 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,824,886 | -540,012 | 2.49 | -0.01 | 2017-11-02 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,735,521 | -580,000 | 9.77 | -0.01 | 2017-11-02 | |
| 79 | C00018 | HANG SENG BANK LTD | 21,142,620 | -1,000,000 | 0.46 | -0.02 | 2017-11-02 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,675,956 | -1,344,000 | 4.92 | -0.03 | 2017-11-02 | |
| 81 | C00093 | BNP PARIBAS | 22,845,483 | -1,354,940 | 0.50 | -0.03 | 2017-11-02 | |
| 81 | Total changed named holdings | 1,752,558,446 | 14,000 | 38.41 | 0.00 | |||
| 228 | Unchanged named holdings | 95,374,073 | 0 | 2.09 | 0.00 | |||
| 309 | Total named holdings | 1,847,932,519 | 14,000 | 40.50 | 0.00 | |||
| 110 | Unnamed Investor Participants | 3,078,000 | -12,000 | 0.07 | -0.00 | |||
| 419 | Total securities in CCASS | 1,851,010,519 | 2,000 | 40.57 | 0.00 | |||
| Securities not in CCASS | 2,711,672,845 | -2,000 | 59.43 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 13,928,750 |
| Turnover | 103,521,929 |
| Average price | 7.432 |
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