Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 98,045,583 | 3,464,370 | 2.15 | 0.08 | 2011-03-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,766,500 | 2,697,296 | 2.32 | 0.06 | 2011-03-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,436,506 | 920,000 | 0.08 | 0.02 | 2011-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,561,703 | 830,000 | 0.41 | 0.02 | 2011-03-07 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,262,000 | 592,000 | 0.03 | 0.01 | 2011-03-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,289,063 | 532,000 | 0.12 | 0.01 | 2011-03-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,070,050 | 480,000 | 0.07 | 0.01 | 2011-03-07 |
| 8 | C00093 | BNP PARIBAS | 24,610,839 | 446,000 | 0.54 | 0.01 | 2011-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,033,400 | 446,000 | 0.61 | 0.01 | 2011-03-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,019,601 | 294,000 | 0.02 | 0.01 | 2011-03-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | 120,000 | 0.01 | 0.00 | 2011-03-07 |
| 12 | C00095 | EFG BANK AG | 1,245,763 | 115,293 | 0.03 | 0.00 | 2011-03-07 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2011-03-07 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 412,000 | 96,000 | 0.01 | 0.00 | 2011-03-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,019,420 | 79,100 | 0.07 | 0.00 | 2011-03-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,839,227 | 75,700 | 7.93 | 0.00 | 2011-03-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | 66,000 | 0.02 | 0.00 | 2011-03-07 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,255,595 | 35,000 | 0.20 | 0.00 | 2011-03-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,707,224 | 34,000 | 0.28 | 0.00 | 2011-03-07 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,128,000 | 30,000 | 0.02 | 0.00 | 2011-03-07 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,277,862 | 30,000 | 0.03 | 0.00 | 2011-03-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,156,000 | 20,000 | 0.11 | 0.00 | 2011-03-07 |
| 23 | B01340 | LEHIN SECURITIES LTD | 259,700 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 16,000 | 0.01 | 0.00 | 2011-03-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,216,899 | 12,000 | 0.11 | 0.00 | 2011-03-07 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 252,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,512,000 | 10,000 | 0.03 | 0.00 | 2011-03-07 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,591,992 | 8,000 | 0.14 | 0.00 | 2011-03-07 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 478,000 | 6,000 | 0.01 | 0.00 | 2011-03-07 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,000 | 4,000 | 0.02 | 0.00 | 2011-03-07 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 |
| 40 | B01462 | MANGO FINANCIAL LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 24,953 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 47 | B01776 | AIF SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 48 | B01406 | CHINA SECURITIES HOLDINGS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 50 | B01868 | JIMEI SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 51 | B01642 | KMT SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 53 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-03-07 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,482,000 | -6,000 | 0.03 | -0.00 | 2011-03-07 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2011-03-07 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-03-07 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2011-03-07 |
| 59 | C00074 | DEUTSCHE BANK AG | 1,822,005 | -8,000 | 0.04 | -0.00 | 2011-03-07 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-03-07 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,150,000 | -10,000 | 0.03 | -0.00 | 2011-03-07 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,108,000 | -10,000 | 0.02 | -0.00 | 2011-03-07 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-03-07 | |
| 68 | B01184 | QUAM SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 69 | B01645 | SELINA & CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 73 | B01458 | YICKO SECURITIES LTD | 36,176 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 74 | B01460 | BERICH BROKERAGE LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-03-07 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2011-03-07 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | -12,000 | 0.01 | -0.00 | 2011-03-07 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,340,000 | -16,000 | 0.14 | -0.00 | 2011-03-07 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,000 | -16,000 | 0.02 | -0.00 | 2011-03-07 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 374,000 | -18,000 | 0.01 | -0.00 | 2011-03-07 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 148,000 | -18,000 | 0.00 | -0.00 | 2011-03-07 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | -18,000 | 0.00 | -0.00 | 2011-03-07 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,990,000 | -20,000 | 0.04 | -0.00 | 2011-03-07 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,446,000 | -20,000 | 0.05 | -0.00 | 2011-03-07 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 908,000 | -20,000 | 0.02 | -0.00 | 2011-03-07 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2011-03-07 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 336,088 | -26,000 | 0.01 | -0.00 | 2011-03-07 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | -26,000 | 0.01 | -0.00 | 2011-03-07 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | -26,000 | 0.01 | -0.00 | 2011-03-07 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,328,000 | -26,000 | 0.05 | -0.00 | 2011-03-07 |
| 91 | B01416 | VC BROKERAGE LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2011-03-07 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | -32,000 | 0.05 | -0.00 | 2011-03-07 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 3,846,650 | -34,000 | 0.08 | -0.00 | 2011-03-07 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2011-03-07 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 6,887,765 | -40,000 | 0.15 | -0.00 | 2011-03-07 |
| 96 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2011-03-07 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | -42,000 | 0.02 | -0.00 | 2011-03-07 |
| 98 | B01209 | MASON SECURITIES LTD | 1,076,400 | -48,000 | 0.02 | -0.00 | 2011-03-07 |
| 99 | B01173 | RIFA SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-03-07 |
| 100 | B01610 | KGI ASIA LTD | 4,100,000 | -52,000 | 0.09 | -0.00 | 2011-03-07 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,584,000 | -54,000 | 0.08 | -0.00 | 2011-03-07 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | -60,000 | 0.02 | -0.00 | 2011-03-07 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,000 | -66,000 | 0.01 | -0.00 | 2011-03-07 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | -70,000 | 0.00 | -0.00 | 2011-03-07 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,388,000 | -70,000 | 0.05 | -0.00 | 2011-03-07 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 4,342,000 | -74,000 | 0.10 | -0.00 | 2011-03-07 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,336,588 | -78,000 | 0.14 | -0.00 | 2011-03-07 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,920,848 | -82,000 | 0.17 | -0.00 | 2011-03-07 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,000 | -104,000 | 0.03 | -0.00 | 2011-03-07 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | -110,000 | 0.05 | -0.00 | 2011-03-07 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,522,000 | -110,000 | 0.12 | -0.00 | 2011-03-07 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,394,000 | -134,000 | 0.07 | -0.00 | 2011-03-07 |
| 113 | B01740 | WIN SECURITIES LTD | 376,000 | -134,000 | 0.01 | -0.00 | 2011-03-07 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,356,900 | -140,000 | 0.29 | -0.00 | 2011-03-07 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,034,049 | -140,000 | 0.13 | -0.00 | 2011-03-07 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 4,574,000 | -144,000 | 0.10 | -0.00 | 2011-03-07 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,132,000 | -146,000 | 0.18 | -0.00 | 2011-03-07 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,939,530 | -150,000 | 0.13 | -0.00 | 2011-03-07 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,950,150 | -170,000 | 0.28 | -0.00 | 2011-03-07 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,900,000 | -240,000 | 0.09 | -0.01 | 2011-03-07 |
| 121 | B01130 | BOCI SECURITIES LTD | 20,698,783 | -416,000 | 0.45 | -0.01 | 2011-03-07 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -671,201 | 0.00 | -0.01 | 2011-03-07 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,708,848 | -732,000 | 0.52 | -0.02 | 2011-03-07 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 3,527,230 | -1,158,370 | 0.08 | -0.03 | 2011-03-07 |
| 125 | C00010 | CITIBANK N.A. | 153,359,444 | -2,149,007 | 3.36 | -0.05 | 2011-03-07 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,200,446 | -3,359,181 | 18.02 | -0.07 | 2011-03-07 |
| 126 | Total changed named holdings | 1,866,937,780 | -48,000 | 40.92 | -0.00 | ||
| 256 | Unchanged named holdings | 202,523,352 | 0 | 4.44 | 0.00 | ||
| 382 | Total named holdings | 2,069,461,132 | -48,000 | 45.36 | 0.00 | ||
| 184 | Unnamed Investor Participants | 4,397,005 | 48,000 | 0.10 | 0.00 | ||
| 566 | Total securities in CCASS | 2,073,858,137 | 0 | 45.45 | 0.00 | ||
| Securities not in CCASS | 2,488,825,227 | 0 | 54.55 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 19,161,735 |
| Turnover | 141,570,704 |
| Average price | 7.388 |
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