Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | 999,637,604 | 15,156,047 | 22.69 | 0.34 | 2010-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,364,015 | 2,266,000 | 0.12 | 0.05 | 2010-03-22 |
| 3 | C00093 | BNP PARIBAS | 15,731,100 | 1,634,000 | 0.36 | 0.04 | 2010-03-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,148,000 | 1,476,000 | 0.14 | 0.03 | 2010-03-22 |
| 5 | B01610 | KGI ASIA LTD | 4,778,000 | 1,200,000 | 0.11 | 0.03 | 2010-03-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,068,000 | 650,000 | 0.02 | 0.01 | 2010-03-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,012,848 | 582,000 | 0.14 | 0.01 | 2010-03-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,848 | 262,000 | 0.04 | 0.01 | 2010-03-22 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,310,000 | 210,000 | 0.03 | 0.00 | 2010-03-22 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | 90,000 | 0.01 | 0.00 | 2010-03-22 |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 116,000 | 84,000 | 0.00 | 0.00 | 2010-03-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,000 | 56,000 | 0.06 | 0.00 | 2010-03-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,052,000 | 50,000 | 0.07 | 0.00 | 2010-03-22 |
| 14 | B01477 | FT SECURITIES LTD | 966,000 | 50,000 | 0.02 | 0.00 | 2010-03-22 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-03-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,602 | 44,034 | 0.07 | 0.00 | 2010-03-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,274,000 | 38,000 | 0.17 | 0.00 | 2010-03-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,268,000 | 30,000 | 0.10 | 0.00 | 2010-03-22 |
| 19 | C00018 | HANG SENG BANK LTD | 57,499,458 | 28,312 | 1.31 | 0.00 | 2010-03-22 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2010-03-22 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 414,240 | 10,000 | 0.01 | 0.00 | 2010-03-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 8,000 | 0.01 | 0.00 | 2010-03-22 |
| 24 | B01766 | MUSHK LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27,338 | 500 | 0.00 | 0.00 | 2010-03-22 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 |
| 28 | B01138 | CLSA LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 |
| 29 | B01678 | GLS SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,256,000 | -2,000 | 0.19 | -0.00 | 2010-03-22 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 |
| 37 | B01458 | YICKO SECURITIES LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2010-03-22 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 586,000 | -4,000 | 0.01 | -0.00 | 2010-03-22 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,899 | -4,000 | 0.01 | -0.00 | 2010-03-22 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 |
| 47 | B01740 | WIN SECURITIES LTD | 391,000 | -4,000 | 0.01 | -0.00 | 2010-03-22 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-03-22 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-03-22 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2010-03-22 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2010-03-22 |
| 53 | B01567 | PRIME SECURITIES LTD | 88,001 | -8,000 | 0.00 | -0.00 | 2010-03-22 |
| 54 | B01776 | AIF SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,244,000 | -10,000 | 0.07 | -0.00 | 2010-03-22 |
| 56 | B01528 | EAA SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 59 | B01469 | KAISER SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 5,400,000 | -10,000 | 0.12 | -0.00 | 2010-03-22 |
| 68 | B01427 | TSE'S SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,778,000 | -10,000 | 0.04 | -0.00 | 2010-03-22 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 2,184,000 | -10,000 | 0.05 | -0.00 | 2010-03-22 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,330,000 | -10,000 | 0.05 | -0.00 | 2010-03-22 |
| 72 | B01684 | WANG ON SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2010-03-22 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,000 | -14,000 | 0.02 | -0.00 | 2010-03-22 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2010-03-22 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | -18,000 | 0.02 | -0.00 | 2010-03-22 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 1,400 | -20,000 | 0.00 | -0.00 | 2010-03-22 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 294,944 | -20,992 | 0.01 | -0.00 | 2010-03-22 |
| 81 | B01695 | DAH SING SECURITIES LTD | 974,000 | -26,000 | 0.02 | -0.00 | 2010-03-22 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,000 | -26,000 | 0.03 | -0.00 | 2010-03-22 |
| 83 | B01184 | QUAM SECURITIES LTD | 154,000 | -32,000 | 0.00 | -0.00 | 2010-03-22 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -36,000 | 0.00 | -0.00 | 2010-03-22 |
| 85 | C00074 | DEUTSCHE BANK AG | 5,257,488 | -40,880 | 0.12 | -0.00 | 2010-03-22 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,446,218 | -48,000 | 0.10 | -0.00 | 2010-03-22 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,600,000 | -48,000 | 0.06 | -0.00 | 2010-03-22 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,570,000 | -50,000 | 0.08 | -0.00 | 2010-03-22 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,856,588 | -52,000 | 0.11 | -0.00 | 2010-03-22 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 5,486,800 | -56,000 | 0.12 | -0.00 | 2010-03-22 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 522,000 | -70,000 | 0.01 | -0.00 | 2010-03-22 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 4,631,765 | -72,000 | 0.11 | -0.00 | 2010-03-22 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | -82,500 | 0.02 | -0.00 | 2010-03-22 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,902,000 | -100,000 | 1.45 | -0.00 | 2010-03-22 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -104,000 | 0.01 | -0.00 | 2010-03-22 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,480,530 | -104,000 | 0.12 | -0.00 | 2010-03-22 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 4,551,000 | -106,000 | 0.10 | -0.00 | 2010-03-22 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,010,000 | -112,000 | 0.11 | -0.00 | 2010-03-22 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,892,272 | -120,000 | 0.13 | -0.00 | 2010-03-22 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,566,150 | -122,000 | 0.15 | -0.00 | 2010-03-22 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 861,542 | -142,000 | 0.02 | -0.00 | 2010-03-22 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,400,000 | -180,000 | 0.08 | -0.00 | 2010-03-22 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -200,000 | -0.00 | 2010-03-22 | |
| 104 | B01209 | MASON SECURITIES LTD | 726,400 | -214,000 | 0.02 | -0.00 | 2010-03-22 |
| 105 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,390,554 | -256,000 | 0.05 | -0.01 | 2010-03-22 |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,065,592 | -266,000 | 0.34 | -0.01 | 2010-03-22 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,900,000 | -266,000 | 0.07 | -0.01 | 2010-03-22 |
| 108 | B01129 | WOCOM SECURITIES LTD | 456,000 | -300,000 | 0.01 | -0.01 | 2010-03-22 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 2,590,606 | -318,000 | 0.06 | -0.01 | 2010-03-22 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 6,152,423 | -328,000 | 0.14 | -0.01 | 2010-03-22 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,324,900 | -412,000 | 0.26 | -0.01 | 2010-03-22 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 21,140,855 | -714,000 | 0.48 | -0.02 | 2010-03-22 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,939,216 | -726,000 | 0.29 | -0.02 | 2010-03-22 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,182,000 | -986,000 | 1.93 | -0.02 | 2010-03-22 |
| 115 | C00010 | CITIBANK N.A. | 145,556,234 | -993,128 | 3.30 | -0.02 | 2010-03-22 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,404,000 | -1,024,000 | 0.21 | -0.02 | 2010-03-22 |
| 117 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 748,910 | -1,061,424 | 0.02 | -0.02 | 2010-03-22 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,366,032 | -1,690,000 | 10.29 | -0.04 | 2010-03-22 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,366,849 | -1,902,559 | 0.28 | -0.04 | 2010-03-22 |
| 120 | B01130 | BOCI SECURITIES LTD | 13,325,650 | -1,958,000 | 0.30 | -0.04 | 2010-03-22 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,857,857 | -3,347,410 | 0.06 | -0.08 | 2010-03-22 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,429,490 | -4,830,000 | 0.19 | -0.11 | 2010-03-22 |
| 122 | Total changed named holdings | 2,092,625,218 | 62,000 | 47.50 | 0.00 | ||
| 263 | Unchanged named holdings | 57,341,540 | 0 | 1.30 | 0.00 | ||
| 385 | Total named holdings | 2,149,966,758 | 62,000 | 48.80 | 0.00 | ||
| 231 | Unnamed Investor Participants | 6,047,805 | -8,000 | 0.14 | -0.00 | ||
| 616 | Total securities in CCASS | 2,156,014,563 | 54,000 | 48.94 | 0.00 | ||
| Securities not in CCASS | 2,249,668,801 | -54,000 | 51.06 | -0.00 | |||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 20,884,000 |
| Turnover | 161,872,086 |
| Average price | 7.751 |
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