Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,563,184 | 4,098,000 | 8.21 | 0.09 | 2008-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,248,672 | 3,173,405 | 12.72 | 0.07 | 2008-12-29 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 18,002,800 | 2,000,000 | 0.41 | 0.05 | 2008-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,377,856 | 1,082,856 | 0.24 | 0.02 | 2008-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 43,568,790 | 488,000 | 0.99 | 0.01 | 2008-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,266,400 | 466,000 | 1.89 | 0.01 | 2008-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,371,207 | 428,000 | 0.30 | 0.01 | 2008-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,390,000 | 420,000 | 0.53 | 0.01 | 2008-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,662,000 | 322,000 | 4.40 | 0.01 | 2008-12-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,451,360 | 296,000 | 0.67 | 0.01 | 2008-12-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,620,423 | 246,000 | 0.17 | 0.01 | 2008-12-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,166,000 | 230,000 | 0.05 | 0.01 | 2008-12-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 13,138,000 | 130,000 | 0.30 | 0.00 | 2008-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,190,000 | 122,000 | 0.25 | 0.00 | 2008-12-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,015,799 | 116,000 | 0.07 | 0.00 | 2008-12-29 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 888,000 | 110,000 | 0.02 | 0.00 | 2008-12-29 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 400,000 | 110,000 | 0.01 | 0.00 | 2008-12-29 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 372,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 |
| 19 | B01709 | RPS INVESTMENT LTD | 606,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,665,010 | 96,000 | 0.04 | 0.00 | 2008-12-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,590,000 | 80,000 | 0.13 | 0.00 | 2008-12-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 68,000 | 0.01 | 0.00 | 2008-12-29 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,615,657 | 60,000 | 0.35 | 0.00 | 2008-12-29 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 948,000 | 56,000 | 0.02 | 0.00 | 2008-12-29 |
| 25 | B01831 | NERICO BROTHERS LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,415,115 | 46,000 | 0.35 | 0.00 | 2008-12-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | 44,000 | 0.04 | 0.00 | 2008-12-29 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 376,000 | 42,000 | 0.01 | 0.00 | 2008-12-29 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2008-12-29 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 338,000 | 40,000 | 0.01 | 0.00 | 2008-12-29 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,592,893 | 38,000 | 0.20 | 0.00 | 2008-12-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,000 | 30,000 | 0.04 | 0.00 | 2008-12-29 |
| 33 | B01466 | DAOKOU SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 34 | B01212 | HENYEP SECURITIES LTD | 502,000 | 30,000 | 0.01 | 0.00 | 2008-12-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 880,000 | 30,000 | 0.02 | 0.00 | 2008-12-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,133,000 | 24,000 | 0.18 | 0.00 | 2008-12-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,241,618 | 22,000 | 0.39 | 0.00 | 2008-12-29 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 376,000 | 22,000 | 0.01 | 0.00 | 2008-12-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 106,255 | 20,255 | 0.00 | 0.00 | 2008-12-29 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,306,000 | 20,000 | 0.14 | 0.00 | 2008-12-29 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 46 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2008-12-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 15,549,310 | 20,000 | 0.35 | 0.00 | 2008-12-29 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 18,000 | 0.01 | 0.00 | 2008-12-29 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 456,000 | 16,000 | 0.01 | 0.00 | 2008-12-29 |
| 53 | B01184 | QUAM SECURITIES LTD | 206,000 | 16,000 | 0.00 | 0.00 | 2008-12-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,192,150 | 16,000 | 0.10 | 0.00 | 2008-12-29 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,026,000 | 14,000 | 0.07 | 0.00 | 2008-12-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,732,000 | 14,000 | 0.18 | 0.00 | 2008-12-29 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,228,000 | 14,000 | 0.03 | 0.00 | 2008-12-29 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 9,600,378 | 12,000 | 0.22 | 0.00 | 2008-12-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,400,000 | 12,000 | 0.05 | 0.00 | 2008-12-29 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,840,000 | 10,000 | 0.06 | 0.00 | 2008-12-29 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 996,000 | 10,000 | 0.02 | 0.00 | 2008-12-29 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,106 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,206,000 | 10,000 | 0.03 | 0.00 | 2008-12-29 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 712,000 | 10,000 | 0.02 | 0.00 | 2008-12-29 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,942,000 | 8,000 | 0.04 | 0.00 | 2008-12-29 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,342,000 | 8,000 | 0.05 | 0.00 | 2008-12-29 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 3,708,000 | 8,000 | 0.08 | 0.00 | 2008-12-29 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,958,000 | 6,000 | 0.25 | 0.00 | 2008-12-29 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 668,000 | 4,000 | 0.02 | 0.00 | 2008-12-29 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 538,000 | 2,000 | 0.01 | 0.00 | 2008-12-29 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 920,722 | -2,000 | 0.02 | -0.00 | 2008-12-29 |
| 79 | B01776 | AIF SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 80 | B01450 | DL BROKERAGE LTD | 352,000 | -4,000 | 0.01 | -0.00 | 2008-12-29 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 454,000 | -4,000 | 0.01 | -0.00 | 2008-12-29 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 83 | B01340 | LEHIN SECURITIES LTD | 427,530 | -6,792 | 0.01 | -0.00 | 2008-12-29 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,002,546 | -10,000 | 0.02 | -0.00 | 2008-12-29 |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,726,848 | -12,000 | 0.27 | -0.00 | 2008-12-29 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2008-12-29 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 144,000 | -14,000 | 0.00 | -0.00 | 2008-12-29 |
| 93 | B01608 | OPEN SECURITIES LTD | 288,000 | -14,000 | 0.01 | -0.00 | 2008-12-29 |
| 94 | B01252 | CORPORATE BROKERS LTD | 1,472,000 | -18,000 | 0.03 | -0.00 | 2008-12-29 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 808,000 | -20,000 | 0.02 | -0.00 | 2008-12-29 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,640,000 | -20,000 | 0.15 | -0.00 | 2008-12-29 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 636,000 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,788,000 | -20,000 | 0.13 | -0.00 | 2008-12-29 |
| 100 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-12-29 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,194,000 | -24,000 | 0.28 | -0.00 | 2008-12-29 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,810,593 | -26,000 | 0.34 | -0.00 | 2008-12-29 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 814,000 | -30,000 | 0.02 | -0.00 | 2008-12-29 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,302,000 | -30,000 | 0.03 | -0.00 | 2008-12-29 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2008-12-29 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,708,000 | -34,000 | 0.04 | -0.00 | 2008-12-29 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,788,000 | -40,000 | 0.15 | -0.00 | 2008-12-29 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,636,000 | -42,000 | 0.04 | -0.00 | 2008-12-29 |
| 109 | B01403 | QUEST STOCKBROKERS (HK) LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2008-12-29 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,444,000 | -54,000 | 0.06 | -0.00 | 2008-12-29 |
| 111 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -58,000 | -0.00 | 2008-12-29 | |
| 112 | B01610 | KGI ASIA LTD | 8,984,000 | -62,000 | 0.20 | -0.00 | 2008-12-29 |
| 113 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,084,830 | -67,032 | 0.18 | -0.00 | 2008-12-29 |
| 114 | B01416 | VC BROKERAGE LTD | 3,700,000 | -80,000 | 0.08 | -0.00 | 2008-12-29 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | -90,000 | 0.02 | -0.00 | 2008-12-29 |
| 116 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,872,440 | -100,000 | 0.09 | -0.00 | 2008-12-29 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,070,000 | -116,000 | 0.36 | -0.00 | 2008-12-29 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,684,000 | -120,000 | 0.36 | -0.00 | 2008-12-29 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,024,145 | -252,000 | 0.20 | -0.01 | 2008-12-29 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,582,103 | -258,000 | 0.19 | -0.01 | 2008-12-29 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,715,272 | -390,000 | 0.31 | -0.01 | 2008-12-29 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,746,703 | -436,000 | 0.11 | -0.01 | 2008-12-29 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,916,000 | -442,000 | 0.16 | -0.01 | 2008-12-29 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 860,000 | -470,000 | 0.02 | -0.01 | 2008-12-29 |
| 125 | C00010 | CITIBANK N.A. | 149,949,976 | -506,000 | 3.40 | -0.01 | 2008-12-29 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 2,480,000 | -514,000 | 0.06 | -0.01 | 2008-12-29 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,731,585 | -1,058,000 | 0.15 | -0.02 | 2008-12-29 |
| 128 | B01853 | CMBC SECURITIES CO LTD | 1,670,000 | -1,184,000 | 0.04 | -0.03 | 2008-12-29 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 30,357,576 | -8,584,692 | 0.69 | -0.19 | 2008-12-29 |
| 129 | Total changed named holdings | 1,904,966,852 | -16,000 | 43.24 | -0.00 | ||
| 280 | Unchanged named holdings | 227,637,247 | 0 | 5.17 | 0.00 | ||
| 409 | Total named holdings | 2,132,604,099 | -16,000 | 48.41 | 0.00 | ||
| 417 | Unnamed Investor Participants | 15,399,805 | -12,000 | 0.35 | -0.00 | ||
| 826 | Total securities in CCASS | 2,148,003,904 | -28,000 | 48.76 | -0.00 | ||
| Securities not in CCASS | 2,257,679,460 | 28,000 | 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 | 2008-12-22 |
| Volume | 20,622,463 |
| Turnover | 50,948,039 |
| Average price | 2.471 |
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