Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00010 | CITIBANK N.A. | 140,905,163 | 1,995,550 | 3.09 | 0.04 | 2011-04-13 |
| 2 | C00093 | BNP PARIBAS | 35,847,039 | 514,000 | 0.79 | 0.01 | 2011-04-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 670,752 | 454,000 | 0.01 | 0.01 | 2011-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,300,224 | 237,100 | 7.46 | 0.01 | 2011-04-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,440,783 | 216,000 | 0.47 | 0.00 | 2011-04-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,146,000 | 180,000 | 0.07 | 0.00 | 2011-04-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,000 | 178,000 | 0.04 | 0.00 | 2011-04-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,528,400 | 174,000 | 0.60 | 0.00 | 2011-04-13 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,710,902 | 122,000 | 0.13 | 0.00 | 2011-04-13 |
| 10 | C00097 | ABN AMRO BANK N.V. | 612,531 | 120,000 | 0.01 | 0.00 | 2011-04-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | 116,000 | 0.02 | 0.00 | 2011-04-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,858,000 | 86,000 | 0.08 | 0.00 | 2011-04-13 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,159,635 | 80,000 | 0.29 | 0.00 | 2011-04-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,840,453 | 66,156 | 2.30 | 0.00 | 2011-04-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,351,992 | 56,000 | 0.16 | 0.00 | 2011-04-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,808,049 | 50,000 | 0.15 | 0.00 | 2011-04-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,700,000 | 42,000 | 0.12 | 0.00 | 2011-04-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,852,347 | 32,000 | 0.65 | 0.00 | 2011-04-13 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 444,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,242,000 | 24,000 | 0.05 | 0.00 | 2011-04-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,742,588 | 24,000 | 0.15 | 0.00 | 2011-04-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,834,848 | 22,000 | 0.17 | 0.00 | 2011-04-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,142,150 | 20,000 | 0.29 | 0.00 | 2011-04-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,250,000 | 20,000 | 0.12 | 0.00 | 2011-04-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,942,900 | 20,000 | 0.28 | 0.00 | 2011-04-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 348,088 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,348,000 | 20,000 | 0.03 | 0.00 | 2011-04-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | 16,000 | 0.02 | 0.00 | 2011-04-13 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | 16,000 | 0.01 | 0.00 | 2011-04-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,277,000 | 10,000 | 0.20 | 0.00 | 2011-04-13 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 32 | B01275 | SANFULL SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,990,650 | 10,000 | 0.09 | 0.00 | 2011-04-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,222,899 | 6,000 | 0.11 | 0.00 | 2011-04-13 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,442,000 | 4,000 | 0.03 | 0.00 | 2011-04-13 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2011-04-13 |
| 38 | B01827 | IBTS ASIA (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,770,000 | 2,000 | 0.10 | 0.00 | 2011-04-13 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | 2,000 | 0.02 | 0.00 | 2011-04-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 20,384 | -1,500 | 0.00 | -0.00 | 2011-04-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 1,339,355 | -1,650 | 0.03 | -0.00 | 2011-04-13 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 978,000 | -2,000 | 0.02 | -0.00 | 2011-04-13 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,504,000 | -2,000 | 0.03 | -0.00 | 2011-04-13 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 448,000 | -4,000 | 0.01 | -0.00 | 2011-04-13 |
| 53 | B01522 | CHUANGS & CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,638 | -4,000 | 0.01 | -0.00 | 2011-04-13 |
| 55 | B01326 | KING SUN SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,766,000 | -6,000 | 0.08 | -0.00 | 2011-04-13 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2011-04-13 |
| 58 | B01252 | CORPORATE BROKERS LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,586,563 | -12,300 | 0.03 | -0.00 | 2011-04-13 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,458,000 | -14,000 | 0.03 | -0.00 | 2011-04-13 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,598,691 | -14,000 | 0.12 | -0.00 | 2011-04-13 |
| 66 | B01469 | KAISER SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2011-04-13 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,380,000 | -14,000 | 0.07 | -0.00 | 2011-04-13 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 4,228,000 | -14,000 | 0.09 | -0.00 | 2011-04-13 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,128,000 | -18,000 | 0.16 | -0.00 | 2011-04-13 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,930,000 | -20,000 | 0.04 | -0.00 | 2011-04-13 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 654,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 118,000 | -26,000 | 0.00 | -0.00 | 2011-04-13 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | -30,000 | 0.02 | -0.00 | 2011-04-13 |
| 75 | B01298 | GET NICE SECURITIES LTD | 598,000 | -30,000 | 0.01 | -0.00 | 2011-04-13 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,245,530 | -34,000 | 0.14 | -0.00 | 2011-04-13 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,612,848 | -36,000 | 0.54 | -0.00 | 2011-04-13 |
| 78 | B01209 | MASON SECURITIES LTD | 672,400 | -40,000 | 0.01 | -0.00 | 2011-04-13 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,516,000 | -42,000 | 0.19 | -0.00 | 2011-04-13 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -46,000 | 0.01 | -0.00 | 2011-04-13 |
| 81 | B01173 | RIFA SECURITIES LTD | 78,000 | -48,000 | 0.00 | -0.00 | 2011-04-13 |
| 82 | B01610 | KGI ASIA LTD | 4,094,000 | -50,000 | 0.09 | -0.00 | 2011-04-13 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | -56,000 | 0.05 | -0.00 | 2011-04-13 |
| 84 | B01740 | WIN SECURITIES LTD | 366,000 | -58,000 | 0.01 | -0.00 | 2011-04-13 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,094,000 | -70,000 | 0.02 | -0.00 | 2011-04-13 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,020,237 | -76,000 | 2.19 | -0.00 | 2011-04-13 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,484,515 | -80,000 | 0.05 | -0.00 | 2011-04-13 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 6,947,765 | -96,000 | 0.15 | -0.00 | 2011-04-13 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | -126,000 | 0.01 | -0.00 | 2011-04-13 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 965,601 | -196,000 | 0.02 | -0.00 | 2011-04-13 |
| 91 | C00018 | HANG SENG BANK LTD | 54,993,591 | -200,000 | 1.21 | -0.00 | 2011-04-13 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,286,516 | -287,848 | 17.25 | -0.01 | 2011-04-13 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,246,000 | -292,000 | 0.05 | -0.01 | 2011-04-13 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 7,587,063 | -392,000 | 0.17 | -0.01 | 2011-04-13 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,434,339 | -527,291 | 0.05 | -0.01 | 2011-04-13 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -541,243 | 0.00 | -0.01 | 2011-04-13 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,643,580 | -599,974 | 0.08 | -0.01 | 2011-04-13 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,629,740 | -2,381,000 | 0.12 | -0.05 | 2011-04-13 |
| 98 | Total changed named holdings | 1,890,446,749 | -1,586,000 | 41.43 | -0.03 | ||
| 290 | Unchanged named holdings | 132,914,383 | 0 | 2.91 | 0.00 | ||
| 388 | Total named holdings | 2,023,361,132 | -1,586,000 | 44.35 | 0.00 | ||
| 196 | Unnamed Investor Participants | 4,753,005 | -168,000 | 0.10 | -0.00 | ||
| 584 | Total securities in CCASS | 2,028,114,137 | -1,754,000 | 44.45 | -0.04 | ||
| Securities not in CCASS | 2,534,569,227 | 1,754,000 | 55.55 | 0.04 | |||
| 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 | 2011-04-11 |
| Volume | 13,728,162 |
| Turnover | 101,260,453 |
| Average price | 7.376 |
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