Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 46,391,960 | 4,008,000 | 1.05 | 0.09 | 2008-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,008,000 | 1,928,000 | 4.52 | 0.04 | 2008-12-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,742,000 | 1,620,000 | 0.06 | 0.04 | 2008-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,792,000 | 1,014,000 | 0.18 | 0.02 | 2008-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 87,321,900 | 790,000 | 1.98 | 0.02 | 2008-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,774,800 | 540,000 | 0.18 | 0.01 | 2008-12-08 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,300,000 | 450,000 | 0.03 | 0.01 | 2008-12-08 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,334,223 | 440,000 | 0.51 | 0.01 | 2008-12-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,280,000 | 312,000 | 0.26 | 0.01 | 2008-12-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,696,000 | 296,000 | 0.38 | 0.01 | 2008-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,189,115 | 232,000 | 0.37 | 0.01 | 2008-12-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,222,000 | 214,000 | 0.14 | 0.00 | 2008-12-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,075,272 | 200,000 | 0.34 | 0.00 | 2008-12-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,434,000 | 192,000 | 0.06 | 0.00 | 2008-12-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,680,000 | 160,000 | 0.04 | 0.00 | 2008-12-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,023,799 | 142,000 | 0.07 | 0.00 | 2008-12-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,540,000 | 140,000 | 0.03 | 0.00 | 2008-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,858,000 | 138,000 | 0.52 | 0.00 | 2008-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,066,848 | 124,000 | 0.27 | 0.00 | 2008-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,288,000 | 120,000 | 0.19 | 0.00 | 2008-12-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,554,593 | 118,000 | 0.33 | 0.00 | 2008-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,194,000 | 110,000 | 0.07 | 0.00 | 2008-12-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,839,073 | 110,000 | 0.29 | 0.00 | 2008-12-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 14,922,000 | 98,000 | 0.34 | 0.00 | 2008-12-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 42,873,650 | 94,000 | 0.97 | 0.00 | 2008-12-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,508,000 | 92,000 | 0.15 | 0.00 | 2008-12-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,432,000 | 92,000 | 0.06 | 0.00 | 2008-12-08 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,624,000 | 86,000 | 0.04 | 0.00 | 2008-12-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,790,400 | 70,000 | 0.68 | 0.00 | 2008-12-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 64,000 | 0.00 | 0.00 | 2008-12-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,960,000 | 62,000 | 0.04 | 0.00 | 2008-12-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,264,000 | 60,000 | 0.14 | 0.00 | 2008-12-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,520,000 | 60,000 | 0.03 | 0.00 | 2008-12-08 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2008-12-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,502,000 | 58,000 | 0.28 | 0.00 | 2008-12-08 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 946,000 | 50,000 | 0.02 | 0.00 | 2008-12-08 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 1,460,000 | 50,000 | 0.03 | 0.00 | 2008-12-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,002,000 | 42,000 | 0.07 | 0.00 | 2008-12-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | 40,000 | 0.03 | 0.00 | 2008-12-08 |
| 40 | B01831 | NERICO BROTHERS LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2008-12-08 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 960,000 | 40,000 | 0.02 | 0.00 | 2008-12-08 |
| 42 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2008-12-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,457,400 | 32,000 | 0.19 | 0.00 | 2008-12-08 |
| 44 | B01610 | KGI ASIA LTD | 8,768,000 | 32,000 | 0.20 | 0.00 | 2008-12-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,787,618 | 32,000 | 0.38 | 0.00 | 2008-12-08 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2008-12-08 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 548,000 | 30,000 | 0.01 | 0.00 | 2008-12-08 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,274,000 | 30,000 | 0.03 | 0.00 | 2008-12-08 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2008-12-08 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 364,000 | 30,000 | 0.01 | 0.00 | 2008-12-08 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2008-12-08 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2008-12-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 16,454,510 | 30,000 | 0.37 | 0.00 | 2008-12-08 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 902,822 | 30,000 | 0.02 | 0.00 | 2008-12-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 22,000 | 0.01 | 0.00 | 2008-12-08 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,002,000 | 20,000 | 0.02 | 0.00 | 2008-12-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,040,000 | 20,000 | 0.07 | 0.00 | 2008-12-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,680,000 | 20,000 | 0.27 | 0.00 | 2008-12-08 |
| 59 | B01606 | EWARTON SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2008-12-08 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,294,000 | 20,000 | 0.14 | 0.00 | 2008-12-08 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,520,000 | 20,000 | 0.03 | 0.00 | 2008-12-08 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2008-12-08 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 822,000 | 20,000 | 0.02 | 0.00 | 2008-12-08 |
| 64 | B01646 | TAI NING STOCK CO LTD | 1,278,000 | 20,000 | 0.03 | 0.00 | 2008-12-08 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 7,598,000 | 20,000 | 0.17 | 0.00 | 2008-12-08 |
| 66 | B01732 | WINTECH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,679,350 | 19,761 | 0.38 | 0.00 | 2008-12-08 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 728,000 | 16,000 | 0.02 | 0.00 | 2008-12-08 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 686,000 | 10,000 | 0.02 | 0.00 | 2008-12-08 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2008-12-08 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 599,528 | 10,000 | 0.01 | 0.00 | 2008-12-08 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2008-12-08 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 77 | B01340 | LEHIN SECURITIES LTD | 478,757 | 10,000 | 0.01 | 0.00 | 2008-12-08 |
| 78 | B01755 | T G SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2008-12-08 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2008-12-08 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,000 | 8,000 | 0.01 | 0.00 | 2008-12-08 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 418,000 | 6,000 | 0.01 | 0.00 | 2008-12-08 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 2,000 | 0.01 | 0.00 | 2008-12-08 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 66,803 | 376 | 0.00 | 0.00 | 2008-12-08 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 494,000 | -2,000 | 0.01 | -0.00 | 2008-12-08 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2008-12-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,000 | -6,000 | 0.04 | -0.00 | 2008-12-08 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 606,000 | -8,000 | 0.01 | -0.00 | 2008-12-08 |
| 90 | B01811 | 3V CAPITAL LTD | 0 | -10,000 | -0.00 | 2008-12-08 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2008-12-08 |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 330,000 | -10,000 | 0.01 | -0.00 | 2008-12-08 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2008-12-08 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,194,103 | -10,000 | 0.16 | -0.00 | 2008-12-08 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2008-12-08 |
| 96 | B01653 | WAI MAN STOCK & SHARES CO LTD | 862,000 | -10,000 | 0.02 | -0.00 | 2008-12-08 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 3,738,000 | -12,000 | 0.08 | -0.00 | 2008-12-08 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,220,000 | -20,000 | 0.05 | -0.00 | 2008-12-08 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 9,941,378 | -24,000 | 0.23 | -0.00 | 2008-12-08 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 468,000 | -46,000 | 0.01 | -0.00 | 2008-12-08 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,896,000 | -50,000 | 0.04 | -0.00 | 2008-12-08 |
| 102 | C00018 | HANG SENG BANK LTD | 37,043,273 | -51,761 | 0.84 | -0.00 | 2008-12-08 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,094,000 | -88,000 | 0.25 | -0.00 | 2008-12-08 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 484,000 | -90,050 | 0.01 | -0.00 | 2008-12-08 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,123,010 | -168,000 | 0.03 | -0.00 | 2008-12-08 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,590,484 | -424,000 | 7.44 | -0.01 | 2008-12-08 |
| 107 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,460,893 | -464,000 | 0.15 | -0.01 | 2008-12-08 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,568,731 | -940,000 | 0.10 | -0.02 | 2008-12-08 |
| 109 | B01748 | COL SECURITIES (HK) LTD | 48,000 | -1,006,000 | 0.00 | -0.02 | 2008-12-08 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,590,000 | -1,698,000 | 0.13 | -0.04 | 2008-12-08 |
| 111 | C00010 | CITIBANK N.A. | 155,044,776 | -1,832,000 | 3.52 | -0.04 | 2008-12-08 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,743,792 | -2,576,326 | 12.77 | -0.06 | 2008-12-08 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,308,722 | -2,708,000 | 0.03 | -0.06 | 2008-12-08 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,154,906 | -3,136,000 | 0.37 | -0.07 | 2008-12-08 |
| 114 | Total changed named holdings | 1,923,450,489 | -46,000 | 43.66 | -0.00 | ||
| 293 | Unchanged named holdings | 209,183,610 | 0 | 4.75 | 0.00 | ||
| 407 | Total named holdings | 2,132,634,099 | -46,000 | 48.41 | 0.00 | ||
| 422 | Unnamed Investor Participants | 15,575,805 | 0 | 0.35 | 0.00 | ||
| 829 | Total securities in CCASS | 2,148,209,904 | -46,000 | 48.76 | -0.00 | ||
| Securities not in CCASS | 2,257,473,460 | 46,000 | 51.24 | 0.00 | |||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 22,884,376 |
| Turnover | 43,560,377 |
| Average price | 1.903 |
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