Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,708,000 | 2,924,000 | 3.03 | 0.07 | 2009-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,358,876 | 1,814,414 | 19.57 | 0.04 | 2009-12-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,746,466 | 948,083 | 0.24 | 0.02 | 2009-12-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,352,655 | 608,000 | 0.78 | 0.01 | 2009-12-10 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,531,300 | 350,000 | 0.03 | 0.01 | 2009-12-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,220,410 | 338,000 | 0.46 | 0.01 | 2009-12-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,000 | 324,000 | 0.03 | 0.01 | 2009-12-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,575,355 | 266,644 | 10.34 | 0.01 | 2009-12-10 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 294,000 | 180,000 | 0.01 | 0.00 | 2009-12-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,110,848 | 132,000 | 0.16 | 0.00 | 2009-12-10 |
| 11 | B01209 | MASON SECURITIES LTD | 1,308,400 | 112,000 | 0.03 | 0.00 | 2009-12-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,676,150 | 100,000 | 0.22 | 0.00 | 2009-12-10 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,172,000 | 100,000 | 0.05 | 0.00 | 2009-12-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,174,000 | 84,000 | 0.14 | 0.00 | 2009-12-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 78,000 | 0.02 | 0.00 | 2009-12-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 72,000 | 0.00 | 0.00 | 2009-12-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,703,783 | 70,000 | 0.17 | 0.00 | 2009-12-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,426,977 | 66,000 | 0.60 | 0.00 | 2009-12-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,000 | 66,000 | 0.07 | 0.00 | 2009-12-10 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 456,000 | 64,000 | 0.01 | 0.00 | 2009-12-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,950,000 | 62,000 | 0.16 | 0.00 | 2009-12-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,566,000 | 60,000 | 0.04 | 0.00 | 2009-12-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | 58,000 | 0.03 | 0.00 | 2009-12-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,304,000 | 54,000 | 0.03 | 0.00 | 2009-12-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,993,765 | 52,000 | 0.16 | 0.00 | 2009-12-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,692,000 | 46,000 | 0.11 | 0.00 | 2009-12-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 42,000 | 0.00 | 0.00 | 2009-12-10 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2009-12-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 694,000 | 36,000 | 0.02 | 0.00 | 2009-12-10 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | 34,000 | 0.02 | 0.00 | 2009-12-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,639,000 | 30,000 | 0.13 | 0.00 | 2009-12-10 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2009-12-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2009-12-10 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2009-12-10 |
| 35 | B01184 | QUAM SECURITIES LTD | 210,000 | 24,000 | 0.00 | 0.00 | 2009-12-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,652,000 | 22,000 | 0.04 | 0.00 | 2009-12-10 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,422,000 | 20,000 | 0.08 | 0.00 | 2009-12-10 |
| 39 | B01252 | CORPORATE BROKERS LTD | 626,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 708,000 | 20,000 | 0.02 | 0.00 | 2009-12-10 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 377,660 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2009-12-10 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,000 | 16,000 | 0.02 | 0.00 | 2009-12-10 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,650,000 | 16,000 | 0.04 | 0.00 | 2009-12-10 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,496,000 | 16,000 | 0.19 | 0.00 | 2009-12-10 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,276,000 | 16,000 | 0.07 | 0.00 | 2009-12-10 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,574,000 | 14,000 | 0.22 | 0.00 | 2009-12-10 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,158,280 | 14,000 | 0.12 | 0.00 | 2009-12-10 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,162,000 | 12,000 | 0.09 | 0.00 | 2009-12-10 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,508,000 | 10,000 | 0.03 | 0.00 | 2009-12-10 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,800,200 | 10,000 | 0.11 | 0.00 | 2009-12-10 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 55 | B01661 | HERMES SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 56 | B01275 | SANFULL SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 1,112,000 | 10,000 | 0.03 | 0.00 | 2009-12-10 |
| 59 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,834,000 | 8,000 | 0.04 | 0.00 | 2009-12-10 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2009-12-10 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2009-12-10 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,692,000 | 6,000 | 0.11 | 0.00 | 2009-12-10 |
| 65 | B01123 | HING WONG SECURITIES LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2009-12-10 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2009-12-10 |
| 67 | B01740 | WIN SECURITIES LTD | 458,000 | 6,000 | 0.01 | 0.00 | 2009-12-10 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-12-10 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,504,000 | 4,000 | 0.03 | 0.00 | 2009-12-10 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 6,012,000 | 4,000 | 0.14 | 0.00 | 2009-12-10 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 2,592,000 | 4,000 | 0.06 | 0.00 | 2009-12-10 |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 73 | B01550 | HUAYU SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 75 | B01290 | SPS SECURITIES LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2009-12-10 |
| 76 | B01267 | WINFULL SECURITIES LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2009-12-10 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,172 | 1,000 | 0.00 | 0.00 | 2009-12-10 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2009-12-10 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 1,284,880 | -4,000 | 0.03 | -0.00 | 2009-12-10 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2009-12-10 |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2009-12-10 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,000 | -8,000 | 0.08 | -0.00 | 2009-12-10 |
| 84 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2009-12-10 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,602,000 | -16,000 | 0.10 | -0.00 | 2009-12-10 |
| 87 | B01630 | ANLI SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,046,000 | -26,000 | 0.14 | -0.00 | 2009-12-10 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,942,960 | -28,000 | 0.32 | -0.00 | 2009-12-10 |
| 91 | B01427 | TSE'S SECURITIES LTD | 312,000 | -28,000 | 0.01 | -0.00 | 2009-12-10 |
| 92 | B01801 | KIN FUNG STOCK CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2009-12-10 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 5,895,523 | -32,000 | 0.13 | -0.00 | 2009-12-10 |
| 94 | B01298 | GET NICE SECURITIES LTD | 782,000 | -60,000 | 0.02 | -0.00 | 2009-12-10 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | -66,000 | 0.01 | -0.00 | 2009-12-10 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,623 | -77,141 | 0.07 | -0.00 | 2009-12-10 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,255 | -79,000 | 0.00 | -0.00 | 2009-12-10 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,848 | -80,000 | 0.02 | -0.00 | 2009-12-10 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,606,000 | -88,000 | 0.22 | -0.00 | 2009-12-10 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2009-12-10 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | -122,000 | 0.02 | -0.00 | 2009-12-10 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,252,000 | -134,000 | 0.05 | -0.00 | 2009-12-10 |
| 103 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,744,508 | -160,000 | 0.06 | -0.00 | 2009-12-10 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,196,272 | -180,000 | 0.21 | -0.00 | 2009-12-10 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 815,560 | -250,000 | 0.02 | -0.01 | 2009-12-10 |
| 106 | B01416 | VC BROKERAGE LTD | 528,000 | -410,000 | 0.01 | -0.01 | 2009-12-10 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 2,529,324 | -460,000 | 0.06 | -0.01 | 2009-12-10 |
| 108 | B01610 | KGI ASIA LTD | 5,978,000 | -462,000 | 0.14 | -0.01 | 2009-12-10 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,185,608 | -556,000 | 0.37 | -0.01 | 2009-12-10 |
| 110 | B01748 | COL SECURITIES (HK) LTD | 48,000 | -664,000 | 0.00 | -0.02 | 2009-12-10 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,892 | -762,000 | 0.01 | -0.02 | 2009-12-10 |
| 112 | C00093 | BNP PARIBAS | 11,548,000 | -766,000 | 0.26 | -0.02 | 2009-12-10 |
| 113 | C00010 | CITIBANK N.A. | 154,702,447 | -4,250,000 | 3.51 | -0.10 | 2009-12-10 |
| 113 | Total changed named holdings | 1,943,513,997 | -214,000 | 44.11 | -0.00 | ||
| 282 | Unchanged named holdings | 199,554,102 | 0 | 4.53 | 0.00 | ||
| 395 | Total named holdings | 2,143,068,099 | -214,000 | 48.64 | 0.00 | ||
| 293 | Unnamed Investor Participants | 9,377,805 | 26,000 | 0.21 | 0.00 | ||
| 688 | Total securities in CCASS | 2,152,445,904 | -188,000 | 48.86 | -0.00 | ||
| Securities not in CCASS | 2,253,237,460 | 188,000 | 51.14 | 0.00 | |||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 23,837,000 |
| Turnover | 146,044,473 |
| Average price | 6.127 |
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