Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 3,404,880 | 2,908,214 | 0.08 | 0.07 | 2009-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,489,856 | 2,816,063 | 9.93 | 0.06 | 2009-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,860,000 | 334,000 | 0.11 | 0.01 | 2009-07-28 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 446,000 | 250,000 | 0.01 | 0.01 | 2009-07-28 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 266,000 | 200,000 | 0.01 | 0.00 | 2009-07-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,833,920 | 200,000 | 0.13 | 0.00 | 2009-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 196,000 | 0.01 | 0.00 | 2009-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,435,633 | 192,000 | 0.08 | 0.00 | 2009-07-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,282,960 | 180,000 | 0.37 | 0.00 | 2009-07-28 |
| 10 | B01458 | YICKO SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2009-07-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,388,000 | 64,000 | 0.14 | 0.00 | 2009-07-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,104,000 | 50,000 | 0.05 | 0.00 | 2009-07-28 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,067,542 | 48,000 | 0.02 | 0.00 | 2009-07-28 |
| 15 | B01664 | ROOFER SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 17,616,523 | 38,000 | 0.40 | 0.00 | 2009-07-28 |
| 17 | B01209 | MASON SECURITIES LTD | 1,672,400 | 30,000 | 0.04 | 0.00 | 2009-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 28,000 | 0.02 | 0.00 | 2009-07-28 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | 28,000 | 0.01 | 0.00 | 2009-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,046,150 | 26,000 | 0.07 | 0.00 | 2009-07-28 |
| 21 | B01606 | EWARTON SECURITIES LTD | 112,000 | 22,000 | 0.00 | 0.00 | 2009-07-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,936,848 | 20,000 | 0.04 | 0.00 | 2009-07-28 |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 259,988 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2009-07-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 856,000 | 14,000 | 0.02 | 0.00 | 2009-07-28 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 2,342,000 | 10,000 | 0.05 | 0.00 | 2009-07-28 |
| 28 | B01567 | PRIME SECURITIES LTD | 202,001 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,466,238 | 8,000 | 0.21 | 0.00 | 2009-07-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,741,799 | 8,000 | 0.04 | 0.00 | 2009-07-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,416,000 | 6,000 | 0.03 | 0.00 | 2009-07-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 6,536,000 | 6,000 | 0.15 | 0.00 | 2009-07-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 38 | B01609 | WILBY SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 34,000 | -342 | 0.00 | -0.00 | 2009-07-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 322,161 | -803 | 0.01 | -0.00 | 2009-07-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,515 | -905 | 0.02 | -0.00 | 2009-07-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 689,426 | -1,000 | 0.02 | -0.00 | 2009-07-28 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 4,301,181 | -2,000 | 0.10 | -0.00 | 2009-07-28 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 45 | B01416 | VC BROKERAGE LTD | 756,000 | -2,000 | 0.02 | -0.00 | 2009-07-28 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,704,000 | -4,000 | 0.04 | -0.00 | 2009-07-28 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,692,272 | -4,000 | 0.24 | -0.00 | 2009-07-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,076,000 | -6,000 | 0.25 | -0.00 | 2009-07-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 848,000 | -6,000 | 0.02 | -0.00 | 2009-07-28 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,364,666 | -6,000 | 0.48 | -0.00 | 2009-07-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 656,000 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382,252 | -7,420 | 0.01 | -0.00 | 2009-07-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,438,000 | -8,000 | 0.19 | -0.00 | 2009-07-28 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 408,000 | -8,000 | 0.01 | -0.00 | 2009-07-28 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,129,260 | -10,000 | 0.05 | -0.00 | 2009-07-28 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,952,000 | -10,000 | 0.25 | -0.00 | 2009-07-28 |
| 63 | B01212 | HENYEP SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,460,000 | -12,000 | 0.08 | -0.00 | 2009-07-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,978,000 | -14,000 | 0.04 | -0.00 | 2009-07-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,122,904 | -14,950 | 16.96 | -0.00 | 2009-07-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,478,000 | -20,000 | 0.03 | -0.00 | 2009-07-28 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 3,140,000 | -20,000 | 0.07 | -0.00 | 2009-07-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,922,693 | -24,000 | 0.09 | -0.00 | 2009-07-28 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 648,000 | -40,000 | 0.01 | -0.00 | 2009-07-28 |
| 73 | B01756 | CHINA SKY SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 74 | B01610 | KGI ASIA LTD | 4,866,000 | -40,000 | 0.11 | -0.00 | 2009-07-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 7,936,000 | -44,000 | 0.18 | -0.00 | 2009-07-28 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 693,000 | -52,000 | 0.02 | -0.00 | 2009-07-28 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 160,000 | -54,000 | 0.00 | -0.00 | 2009-07-28 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,753,000 | -60,000 | 0.27 | -0.00 | 2009-07-28 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,674,000 | -66,000 | 0.13 | -0.00 | 2009-07-28 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 8,841,000 | -78,000 | 0.20 | -0.00 | 2009-07-28 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,371,235 | -94,000 | 0.51 | -0.00 | 2009-07-28 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 432,000 | -100,000 | 0.01 | -0.00 | 2009-07-28 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,243,272 | -110,000 | 0.21 | -0.00 | 2009-07-28 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,646,000 | -110,000 | 0.13 | -0.00 | 2009-07-28 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,870,150 | -120,000 | 0.31 | -0.00 | 2009-07-28 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,161,343 | -120,000 | 0.21 | -0.00 | 2009-07-28 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 48,000 | -150,000 | 0.00 | -0.00 | 2009-07-28 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,779,000 | -164,000 | 0.38 | -0.00 | 2009-07-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 49,096,800 | -175,000 | 1.11 | -0.00 | 2009-07-28 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 9,613,765 | -184,000 | 0.22 | -0.00 | 2009-07-28 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,467,828 | -184,000 | 0.17 | -0.00 | 2009-07-28 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 731,010 | -208,000 | 0.02 | -0.00 | 2009-07-28 |
| 93 | B01130 | BOCI SECURITIES LTD | 29,097,650 | -224,000 | 0.66 | -0.01 | 2009-07-28 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 4,350,624 | -240,000 | 0.10 | -0.01 | 2009-07-28 |
| 95 | B01463 | KGI WEALTH MANAGEMENT LTD | 108,000 | -450,000 | 0.00 | -0.01 | 2009-07-28 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 10,979,230 | -894,580 | 0.25 | -0.02 | 2009-07-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,954,000 | -984,000 | 3.27 | -0.02 | 2009-07-28 |
| 98 | B01632 | WAI FAT SECURITIES LTD | 2,796,000 | -1,000,000 | 0.06 | -0.02 | 2009-07-28 |
| 99 | C00010 | CITIBANK N.A. | 171,679,349 | -1,619,277 | 3.90 | -0.04 | 2009-07-28 |
| 99 | Total changed named holdings | 1,919,046,324 | 110,000 | 43.56 | 0.00 | ||
| 298 | Unchanged named holdings | 219,001,775 | 0 | 4.97 | 0.00 | ||
| 397 | Total named holdings | 2,138,048,099 | 110,000 | 48.53 | 0.00 | ||
| 349 | Unnamed Investor Participants | 11,853,805 | -2,000 | 0.27 | -0.00 | ||
| 746 | Total securities in CCASS | 2,149,901,904 | 108,000 | 48.80 | 0.00 | ||
| Securities not in CCASS | 2,255,781,460 | -108,000 | 51.20 | -0.00 | |||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 13,517,886 |
| Turnover | 62,987,318 |
| Average price | 4.660 |
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