Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,246,124 | 5,724,641 | 19.87 | 0.13 | 2009-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,157,020 | 2,511,315 | 10.74 | 0.06 | 2009-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,718,753 | 1,571,000 | 0.11 | 0.04 | 2009-12-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,747,300 | 850,000 | 0.11 | 0.02 | 2009-12-28 |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2009-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,515 | 276,000 | 0.01 | 0.01 | 2009-12-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 628,000 | 144,000 | 0.01 | 0.00 | 2009-12-28 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 903,542 | 124,000 | 0.02 | 0.00 | 2009-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | 116,000 | 0.02 | 0.00 | 2009-12-28 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 1,400,880 | 96,000 | 0.03 | 0.00 | 2009-12-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,618,000 | 86,000 | 0.04 | 0.00 | 2009-12-28 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2009-12-28 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,114,000 | 30,000 | 0.03 | 0.00 | 2009-12-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,000 | 18,000 | 0.04 | 0.00 | 2009-12-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,808,000 | 16,000 | 0.06 | 0.00 | 2009-12-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,128 | 12,320 | 0.01 | 0.00 | 2009-12-28 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2009-12-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 580,240 | 6,000 | 0.01 | 0.00 | 2009-12-28 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,167,548 | 4,000 | 0.39 | 0.00 | 2009-12-28 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 166,000 | 4,000 | 0.00 | 0.00 | 2009-12-28 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | 2,000 | 0.02 | 0.00 | 2009-12-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 197,335 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,250 | -320 | 0.00 | -0.00 | 2009-12-28 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 472,000 | -2,000 | 0.01 | -0.00 | 2009-12-28 |
| 28 | B01209 | MASON SECURITIES LTD | 1,422,400 | -2,000 | 0.03 | -0.00 | 2009-12-28 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 32 | B01610 | KGI ASIA LTD | 3,630,000 | -4,000 | 0.08 | -0.00 | 2009-12-28 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2009-12-28 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2009-12-28 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,678,000 | -4,000 | 0.06 | -0.00 | 2009-12-28 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2009-12-28 |
| 37 | B01267 | WINFULL SECURITIES LTD | 338,000 | -6,000 | 0.01 | -0.00 | 2009-12-28 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 206,000 | -8,000 | 0.00 | -0.00 | 2009-12-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,242,000 | -10,000 | 0.03 | -0.00 | 2009-12-28 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,046,960 | -10,000 | 0.32 | -0.00 | 2009-12-28 |
| 43 | B01550 | HUAYU SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 45 | B01150 | MTF SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,848 | -12,000 | 0.02 | -0.00 | 2009-12-28 |
| 50 | B01740 | WIN SECURITIES LTD | 462,000 | -12,000 | 0.01 | -0.00 | 2009-12-28 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 349,009 | -13,432 | 0.01 | -0.00 | 2009-12-28 |
| 52 | B01298 | GET NICE SECURITIES LTD | 878,000 | -14,000 | 0.02 | -0.00 | 2009-12-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,208,000 | -14,000 | 0.10 | -0.00 | 2009-12-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,404,000 | -20,000 | 0.03 | -0.00 | 2009-12-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2009-12-28 |
| 56 | B01212 | HENYEP SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2009-12-28 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-12-28 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,672,000 | -20,000 | 0.04 | -0.00 | 2009-12-28 |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,891,167 | -20,000 | 0.07 | -0.00 | 2009-12-28 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,072,848 | -22,000 | 0.16 | -0.00 | 2009-12-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2009-12-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,174,000 | -24,000 | 0.09 | -0.00 | 2009-12-28 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2009-12-28 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 4,429,324 | -28,000 | 0.10 | -0.00 | 2009-12-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,000 | -30,000 | 0.02 | -0.00 | 2009-12-28 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,727,000 | -30,000 | 0.13 | -0.00 | 2009-12-28 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2009-12-28 |
| 68 | B01184 | QUAM SECURITIES LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2009-12-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,072,130 | -30,000 | 0.12 | -0.00 | 2009-12-28 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2009-12-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | -40,000 | 0.03 | -0.00 | 2009-12-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,860,000 | -42,000 | 0.16 | -0.00 | 2009-12-28 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -44,000 | 0.00 | -0.00 | 2009-12-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,130,000 | -44,000 | 0.07 | -0.00 | 2009-12-28 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,660,000 | -48,000 | 0.11 | -0.00 | 2009-12-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,744,000 | -50,000 | 0.08 | -0.00 | 2009-12-28 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 456,000 | -50,000 | 0.01 | -0.00 | 2009-12-28 |
| 78 | B01664 | ROOFER SECURITIES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2009-12-28 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,566,000 | -50,000 | 0.04 | -0.00 | 2009-12-28 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 7,784,800 | -56,000 | 0.18 | -0.00 | 2009-12-28 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,434 | -58,000 | 0.01 | -0.00 | 2009-12-28 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,352,000 | -60,000 | 0.10 | -0.00 | 2009-12-28 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 654,000 | -60,000 | 0.01 | -0.00 | 2009-12-28 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -70,000 | 0.01 | -0.00 | 2009-12-28 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | -70,000 | 0.01 | -0.00 | 2009-12-28 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,550,000 | -76,000 | 0.10 | -0.00 | 2009-12-28 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,286,000 | -80,000 | 0.05 | -0.00 | 2009-12-28 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,784,559 | -84,000 | 0.18 | -0.00 | 2009-12-28 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,782,652 | -93,833 | 0.06 | -0.00 | 2009-12-28 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 134,000 | -100,000 | 0.00 | -0.00 | 2009-12-28 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2009-12-28 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 6,109,523 | -112,000 | 0.14 | -0.00 | 2009-12-28 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 7,029,765 | -116,000 | 0.16 | -0.00 | 2009-12-28 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,352,000 | -120,000 | 0.19 | -0.00 | 2009-12-28 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 6,178,000 | -128,000 | 0.14 | -0.00 | 2009-12-28 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,558,150 | -158,000 | 0.22 | -0.00 | 2009-12-28 |
| 97 | B01130 | BOCI SECURITIES LTD | 20,357,410 | -181,000 | 0.46 | -0.00 | 2009-12-28 |
| 98 | B01416 | VC BROKERAGE LTD | 400,000 | -184,000 | 0.01 | -0.00 | 2009-12-28 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 179,400 | -210,000 | 0.00 | -0.00 | 2009-12-28 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,970,200 | -248,177 | 0.11 | -0.01 | 2009-12-28 |
| 101 | C00016 | DBS BANK LTD | 6,809,480 | -250,000 | 0.15 | -0.01 | 2009-12-28 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,148,000 | -260,000 | 1.46 | -0.01 | 2009-12-28 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 34,255,655 | -260,000 | 0.78 | -0.01 | 2009-12-28 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,816 | -286,000 | 0.01 | -0.01 | 2009-12-28 |
| 105 | C00010 | CITIBANK N.A. | 143,322,147 | -360,000 | 3.25 | -0.01 | 2009-12-28 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,620,272 | -474,000 | 0.20 | -0.01 | 2009-12-28 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,116,000 | -846,000 | 3.09 | -0.02 | 2009-12-28 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,796,000 | -958,000 | 0.22 | -0.02 | 2009-12-28 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 1,722,417 | -1,290,000 | 0.04 | -0.03 | 2009-12-28 |
| 110 | C00018 | HANG SENG BANK LTD | 50,539,106 | -1,514,000 | 1.15 | -0.03 | 2009-12-28 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,237,466 | -2,079,514 | 0.26 | -0.05 | 2009-12-28 |
| 111 | Total changed named holdings | 2,042,086,573 | 64,000 | 46.35 | 0.00 | ||
| 284 | Unchanged named holdings | 100,942,185 | 0 | 2.29 | 0.00 | ||
| 395 | Total named holdings | 2,143,028,758 | 64,000 | 48.64 | 0.00 | ||
| 295 | Unnamed Investor Participants | 9,531,805 | -40,000 | 0.22 | -0.00 | ||
| 690 | Total securities in CCASS | 2,152,560,563 | 24,000 | 48.86 | 0.00 | ||
| Securities not in CCASS | 2,253,122,801 | -24,000 | 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 | 2009-12-22 |
| Volume | 20,043,888 |
| Turnover | 114,116,375 |
| Average price | 5.693 |
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