Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | 966,299,140 | 4,931,553 | 21.93 | 0.11 | 2010-06-14 |
| 2 | C00010 | CITIBANK N.A. | 146,598,513 | 2,066,000 | 3.33 | 0.05 | 2010-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,650,288 | 1,331,979 | 0.24 | 0.03 | 2010-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,756,378 | 511,945 | 0.09 | 0.01 | 2010-06-14 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,087,375 | 455,110 | 0.12 | 0.01 | 2010-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,742,515 | 366,000 | 0.11 | 0.01 | 2010-06-14 |
| 7 | B01416 | VC BROKERAGE LTD | 692,000 | 322,000 | 0.02 | 0.01 | 2010-06-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,218 | 98,000 | 0.02 | 0.00 | 2010-06-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,124,000 | 94,000 | 0.07 | 0.00 | 2010-06-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,000 | 74,000 | 0.04 | 0.00 | 2010-06-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,006,000 | 42,000 | 0.05 | 0.00 | 2010-06-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2010-06-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,816 | 40,000 | 0.01 | 0.00 | 2010-06-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 36,000 | 0.01 | 0.00 | 2010-06-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 686,000 | 24,000 | 0.02 | 0.00 | 2010-06-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 24,000 | 0.01 | 0.00 | 2010-06-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,386,848 | 20,000 | 0.03 | 0.00 | 2010-06-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,660,424 | 20,000 | 0.08 | 0.00 | 2010-06-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,658,900 | 14,000 | 0.26 | 0.00 | 2010-06-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | 10,000 | 0.03 | 0.00 | 2010-06-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,000 | 8,000 | 0.01 | 0.00 | 2010-06-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,402,000 | 8,000 | 0.08 | 0.00 | 2010-06-14 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-06-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,628,000 | 4,000 | 0.20 | 0.00 | 2010-06-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,000 | 4,000 | 0.05 | 0.00 | 2010-06-14 |
| 26 | B01646 | TAI NING STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-06-14 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,360,000 | 4,000 | 0.12 | 0.00 | 2010-06-14 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-14 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-06-14 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2010-06-14 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2010-06-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | 2,000 | 0.01 | 0.00 | 2010-06-14 |
| 33 | B01184 | QUAM SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2010-06-14 |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-14 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,419 | 419 | 0.00 | 0.00 | 2010-06-14 |
| 36 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-14 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,004,000 | -2,000 | 0.16 | -0.00 | 2010-06-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 |
| 39 | B01424 | INTERCHINA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2010-06-14 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-06-14 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2010-06-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2010-06-14 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2010-06-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2010-06-14 |
| 48 | B01427 | TSE'S SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2010-06-14 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2010-06-14 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -6,000 | 0.00 | -0.00 | 2010-06-14 |
| 51 | B01695 | DAH SING SECURITIES LTD | 878,000 | -6,000 | 0.02 | -0.00 | 2010-06-14 |
| 52 | B01450 | DL BROKERAGE LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2010-06-14 |
| 53 | B01705 | HENIK SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-06-14 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,002,000 | -6,000 | 0.02 | -0.00 | 2010-06-14 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 5,064,800 | -6,000 | 0.11 | -0.00 | 2010-06-14 |
| 56 | B01290 | SPS SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2010-06-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 25,735 | -7,919 | 0.00 | -0.00 | 2010-06-14 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2010-06-14 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2010-06-14 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,000 | -8,000 | 0.05 | -0.00 | 2010-06-14 |
| 61 | B01460 | BERICH BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-06-14 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-14 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2010-06-14 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,336,000 | -10,000 | 0.08 | -0.00 | 2010-06-14 |
| 65 | B01212 | HENYEP SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2010-06-14 |
| 66 | B01440 | HOU TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-14 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2010-06-14 |
| 68 | B01831 | NERICO BROTHERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-06-14 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-06-14 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-06-14 |
| 71 | B01740 | WIN SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2010-06-14 |
| 72 | B01129 | WOCOM SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2010-06-14 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2010-06-14 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,414,000 | -14,000 | 0.08 | -0.00 | 2010-06-14 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,000 | -16,000 | 0.03 | -0.00 | 2010-06-14 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 388,240 | -20,000 | 0.01 | -0.00 | 2010-06-14 |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-06-14 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 2,184,000 | -20,000 | 0.05 | -0.00 | 2010-06-14 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2010-06-14 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,526,000 | -22,000 | 0.03 | -0.00 | 2010-06-14 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | -24,000 | 0.03 | -0.00 | 2010-06-14 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,312,000 | -26,000 | 0.05 | -0.00 | 2010-06-14 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,292,000 | -26,000 | 0.10 | -0.00 | 2010-06-14 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2010-06-14 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,608,000 | -30,000 | 0.04 | -0.00 | 2010-06-14 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,970,950 | -30,000 | 0.07 | -0.00 | 2010-06-14 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,290,588 | -32,000 | 0.10 | -0.00 | 2010-06-14 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 506,000 | -34,000 | 0.01 | -0.00 | 2010-06-14 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2010-06-14 |
| 90 | C00074 | DEUTSCHE BANK AG | 6,462,560 | -40,880 | 0.15 | -0.00 | 2010-06-14 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,000 | -46,000 | 0.02 | -0.00 | 2010-06-14 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,356,272 | -48,000 | 0.12 | -0.00 | 2010-06-14 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 406,000 | -50,000 | 0.01 | -0.00 | 2010-06-14 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2010-06-14 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -58,000 | 0.00 | -0.00 | 2010-06-14 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 136,000 | -60,000 | 0.00 | -0.00 | 2010-06-14 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,392,000 | -60,000 | 0.05 | -0.00 | 2010-06-14 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 199,542 | -64,000 | 0.00 | -0.00 | 2010-06-14 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,906,150 | -74,000 | 0.13 | -0.00 | 2010-06-14 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 3,824,000 | -80,000 | 0.09 | -0.00 | 2010-06-14 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 4,053,765 | -80,000 | 0.09 | -0.00 | 2010-06-14 |
| 102 | B01130 | BOCI SECURITIES LTD | 11,705,650 | -96,000 | 0.27 | -0.00 | 2010-06-14 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 10,299,313 | -215,110 | 0.23 | -0.00 | 2010-06-14 |
| 104 | C00018 | HANG SENG BANK LTD | 58,260,001 | -221,979 | 1.32 | -0.01 | 2010-06-14 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 14,222,855 | -260,000 | 0.32 | -0.01 | 2010-06-14 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,100,000 | -422,000 | 1.70 | -0.01 | 2010-06-14 |
| 107 | C00093 | BNP PARIBAS | 24,416,896 | -540,120 | 0.55 | -0.01 | 2010-06-14 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,089,080 | -1,174,000 | 0.09 | -0.03 | 2010-06-14 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,999,300 | -1,488,000 | 0.27 | -0.03 | 2010-06-14 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,144,726 | -2,000,000 | 0.07 | -0.05 | 2010-06-14 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,599,108 | -2,745,998 | 10.25 | -0.06 | 2010-06-14 |
| 111 | Total changed named holdings | 1,930,697,365 | 46,000 | 43.82 | 0.00 | ||
| 273 | Unchanged named holdings | 131,252,514 | 0 | 2.98 | 0.00 | ||
| 384 | Total named holdings | 2,061,949,879 | 46,000 | 46.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 3,996,805 | -8,000 | 0.09 | -0.00 | ||
| 593 | Total securities in CCASS | 2,065,946,684 | 38,000 | 46.89 | 0.00 | ||
| Securities not in CCASS | 2,339,736,680 | -38,000 | 53.11 | -0.00 | |||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 18,826,919 |
| Turnover | 147,173,055 |
| Average price | 7.817 |
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