Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 784,492,518 | 3,238,833 | 17.19 | 0.07 | 2011-03-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,479,387 | 1,974,000 | 0.45 | 0.04 | 2011-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,692,954 | 1,312,817 | 0.08 | 0.03 | 2011-03-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,576,400 | 602,000 | 0.65 | 0.01 | 2011-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,274,543 | 520,400 | 8.33 | 0.01 | 2011-03-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,148,848 | 390,000 | 0.55 | 0.01 | 2011-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,069,315 | 318,000 | 2.22 | 0.01 | 2011-03-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,346,650 | 308,000 | 0.10 | 0.01 | 2011-03-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,013,771 | 260,000 | 2.28 | 0.01 | 2011-03-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,128,000 | 134,000 | 0.16 | 0.00 | 2011-03-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,240,150 | 126,000 | 0.29 | 0.00 | 2011-03-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,004,000 | 118,000 | 0.11 | 0.00 | 2011-03-31 |
| 13 | C00018 | HANG SENG BANK LTD | 59,451,097 | 112,620 | 1.30 | 0.00 | 2011-03-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,497,475 | 85,150 | 0.05 | 0.00 | 2011-03-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,126,000 | 66,000 | 0.05 | 0.00 | 2011-03-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,222,588 | 58,000 | 0.16 | 0.00 | 2011-03-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,336,783 | 56,000 | 0.47 | 0.00 | 2011-03-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,311,992 | 52,000 | 0.16 | 0.00 | 2011-03-31 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,279,035 | 52,000 | 0.31 | 0.00 | 2011-03-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 46,000 | 0.01 | 0.00 | 2011-03-31 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,250,050 | 42,000 | 0.07 | 0.00 | 2011-03-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,093,765 | 34,000 | 0.16 | 0.00 | 2011-03-31 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,241,530 | 26,000 | 0.14 | 0.00 | 2011-03-31 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,574,000 | 20,000 | 0.03 | 0.00 | 2011-03-31 |
| 27 | B01150 | MTF SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 28 | B01610 | KGI ASIA LTD | 4,170,000 | 16,000 | 0.09 | 0.00 | 2011-03-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,842,000 | 16,000 | 0.08 | 0.00 | 2011-03-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 16,000 | 0.01 | 0.00 | 2011-03-31 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,442,000 | 14,000 | 0.05 | 0.00 | 2011-03-31 |
| 32 | B01212 | HENYEP SECURITIES LTD | 228,000 | 14,000 | 0.00 | 0.00 | 2011-03-31 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-03-31 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2011-03-31 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 37 | B01460 | BERICH BROKERAGE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,464,000 | 10,000 | 0.03 | 0.00 | 2011-03-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,354,000 | 10,000 | 0.12 | 0.00 | 2011-03-31 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,118,000 | 10,000 | 0.05 | 0.00 | 2011-03-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,318,899 | 10,000 | 0.12 | 0.00 | 2011-03-31 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 43 | B01478 | GOLDBRIDGE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 45 | B01275 | SANFULL SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 716,000 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2011-03-31 |
| 50 | B01298 | GET NICE SECURITIES LTD | 618,000 | 6,000 | 0.01 | 0.00 | 2011-03-31 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,176,049 | 6,000 | 0.16 | 0.00 | 2011-03-31 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2011-03-31 |
| 53 | B01290 | SPS SECURITIES LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2011-03-31 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,496,000 | 6,000 | 0.05 | 0.00 | 2011-03-31 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-03-31 |
| 56 | B01776 | AIF SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 766,000 | 4,000 | 0.02 | 0.00 | 2011-03-31 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,934,000 | 2,000 | 0.06 | 0.00 | 2011-03-31 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,742,000 | 2,000 | 0.13 | 0.00 | 2011-03-31 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,752 | 752 | 0.00 | 0.00 | 2011-03-31 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 21,314 | -600 | 0.00 | -0.00 | 2011-03-31 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 548 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2011-03-31 |
| 70 | B01209 | MASON SECURITIES LTD | 744,400 | -2,000 | 0.02 | -0.00 | 2011-03-31 |
| 71 | B01173 | RIFA SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,502,000 | -2,000 | 0.03 | -0.00 | 2011-03-31 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | -4,000 | 0.02 | -0.00 | 2011-03-31 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,102,000 | -4,000 | 0.02 | -0.00 | 2011-03-31 |
| 75 | B01184 | QUAM SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2011-03-31 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,116,848 | -4,000 | 0.18 | -0.00 | 2011-03-31 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,820,000 | -4,000 | 0.08 | -0.00 | 2011-03-31 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,380,000 | -6,000 | 0.07 | -0.00 | 2011-03-31 |
| 79 | B01469 | KAISER SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 29,028 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | -6,000 | 0.02 | -0.00 | 2011-03-31 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,064,000 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 348,088 | -12,000 | 0.01 | -0.00 | 2011-03-31 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 35,400 | -16,000 | 0.00 | -0.00 | 2011-03-31 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,114,000 | -20,000 | 0.02 | -0.00 | 2011-03-31 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2011-03-31 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2011-03-31 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,184,900 | -52,000 | 0.31 | -0.00 | 2011-03-31 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,098,174 | -66,878 | 0.07 | -0.00 | 2011-03-31 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,534,000 | -70,000 | 0.03 | -0.00 | 2011-03-31 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | -90,000 | 0.05 | -0.00 | 2011-03-31 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,616,000 | -90,000 | 0.08 | -0.00 | 2011-03-31 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,332,981 | -100,620 | 0.03 | -0.00 | 2011-03-31 |
| 97 | C00016 | DBS BANK LTD | 9,802,894 | -186,000 | 0.21 | -0.00 | 2011-03-31 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,520,000 | -200,000 | 0.06 | -0.00 | 2011-03-31 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | -350,000 | 0.02 | -0.01 | 2011-03-31 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,932,410 | -360,520 | 0.13 | -0.01 | 2011-03-31 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 5,411,063 | -544,000 | 0.12 | -0.01 | 2011-03-31 |
| 102 | C00093 | BNP PARIBAS | 29,029,223 | -762,000 | 0.64 | -0.02 | 2011-03-31 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 1,253,862 | -1,634,000 | 0.03 | -0.04 | 2011-03-31 |
| 104 | C00010 | CITIBANK N.A. | 154,100,294 | -5,856,954 | 3.38 | -0.13 | 2011-03-31 |
| 104 | Total changed named holdings | 1,920,391,978 | -228,000 | 42.09 | -0.00 | ||
| 285 | Unchanged named holdings | 148,315,154 | 0 | 3.25 | 0.00 | ||
| 389 | Total named holdings | 2,068,707,132 | -228,000 | 45.34 | 0.00 | ||
| 194 | Unnamed Investor Participants | 4,695,005 | 6,000 | 0.10 | 0.00 | ||
| 583 | Total securities in CCASS | 2,073,402,137 | -222,000 | 45.44 | -0.00 | ||
| Securities not in CCASS | 2,489,281,227 | 222,000 | 54.56 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 8,793,600 |
| Turnover | 62,464,754 |
| Average price | 7.103 |
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