Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,166,000 | 1,716,000 | 3.90 | 0.04 | 2021-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,046,323 | 1,362,000 | 2.00 | 0.03 | 2021-08-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,919,560 | 1,026,764 | 0.31 | 0.02 | 2021-08-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,728,139 | 410,000 | 1.57 | 0.01 | 2021-08-23 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,479,060 | 390,000 | 4.53 | 0.01 | 2021-08-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,000 | 308,000 | 0.04 | 0.01 | 2021-08-23 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,324,000 | 152,000 | 0.03 | 0.00 | 2021-08-23 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 11,080,408 | 133,000 | 0.24 | 0.00 | 2021-08-23 | |
| 9 | C00016 | DBS BANK LTD | 10,196,308 | 122,000 | 0.22 | 0.00 | 2021-08-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,352,845 | 76,000 | 0.14 | 0.00 | 2021-08-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,870,000 | 60,000 | 0.11 | 0.00 | 2021-08-23 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,611,294 | 50,000 | 0.17 | 0.00 | 2021-08-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,834,074 | 27,000 | 0.17 | 0.00 | 2021-08-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,833,961 | 22,000 | 0.06 | 0.00 | 2021-08-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,510,000 | 22,000 | 0.27 | 0.00 | 2021-08-23 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,046,000 | 20,000 | 0.04 | 0.00 | 2021-08-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,380,000 | 12,000 | 0.14 | 0.00 | 2021-08-23 | |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,018,240 | 10,000 | 0.13 | 0.00 | 2021-08-23 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,674,000 | 6,000 | 0.10 | 0.00 | 2021-08-23 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,087 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,188,000 | 2,000 | 0.07 | 0.00 | 2021-08-23 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 837,833 | 2,000 | 0.02 | 0.00 | 2021-08-23 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2021-08-23 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,395 | 73 | 0.00 | 0.00 | 2021-08-23 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 56,393 | -300 | 0.00 | -0.00 | 2021-08-23 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 602,000 | -2,000 | 0.01 | -0.00 | 2021-08-23 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,825,000 | -2,000 | 0.26 | -0.00 | 2021-08-23 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | -2,000 | 0.01 | -0.00 | 2021-08-23 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,647 | -2,588 | 0.00 | -0.00 | 2021-08-23 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,530,150 | -4,000 | 0.19 | -0.00 | 2021-08-23 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 824,000 | -4,000 | 0.02 | -0.00 | 2021-08-23 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,058,000 | -4,000 | 0.02 | -0.00 | 2021-08-23 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2021-08-23 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,534,000 | -10,000 | 0.14 | -0.00 | 2021-08-23 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,198,510 | -10,000 | 0.03 | -0.00 | 2021-08-23 | |
| 49 | B01130 | BOCI SECURITIES LTD | 22,955,859 | -20,000 | 0.50 | -0.00 | 2021-08-23 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,854,312 | -22,000 | 0.13 | -0.00 | 2021-08-23 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 9,086,890 | -28,000 | 0.20 | -0.00 | 2021-08-23 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 880,000 | -36,000 | 0.02 | -0.00 | 2021-08-23 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,497,891 | -46,000 | 0.05 | -0.00 | 2021-08-23 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,000 | -50,000 | 0.03 | -0.00 | 2021-08-23 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,923,779 | -75,700 | 0.50 | -0.00 | 2021-08-23 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,957,770 | -79,606 | 2.26 | -0.00 | 2021-08-23 | |
| 57 | C00010 | CITIBANK N.A. | 172,689,059 | -88,145 | 3.78 | -0.00 | 2021-08-23 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 16,637,654 | -170,764 | 0.36 | -0.00 | 2021-08-23 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,372,776 | -204,387 | 3.54 | -0.00 | 2021-08-23 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,560,639 | -258,073 | 9.41 | -0.01 | 2021-08-23 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,627,065 | -301,025 | 0.08 | -0.01 | 2021-08-23 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 22,763,142 | -368,000 | 0.50 | -0.01 | 2021-08-23 | |
| 63 | B01610 | KGI ASIA LTD | 2,149,064 | -370,000 | 0.05 | -0.01 | 2021-08-23 | |
| 64 | C00093 | BNP PARIBAS | 16,695,579 | -933,160 | 0.37 | -0.02 | 2021-08-23 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,258,000 | 0.00 | -0.03 | 2021-08-23 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,050 | -1,637,089 | 0.07 | -0.04 | 2021-08-23 | |
| 66 | Total changed named holdings | 1,682,180,756 | -40,000 | 36.87 | -0.00 | |||
| 243 | Unchanged named holdings | 169,399,609 | 0 | 3.71 | 0.00 | |||
| 309 | Total named holdings | 1,851,580,365 | -40,000 | 40.58 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,356,000 | 40,000 | 0.07 | 0.00 | |||
| 402 | Total securities in CCASS | 1,854,936,365 | 0 | 40.65 | 0.00 | |||
| Securities not in CCASS | 2,707,746,999 | 0 | 59.35 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 10,790,227 |
| Turnover | 53,601,497 |
| Average price | 4.968 |
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