Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-04-18 to 2011-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,605,854 | 7,330,000 | 1.02 | 0.16 | 2011-04-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,215,526 | 5,798,835 | 0.22 | 0.13 | 2011-04-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,360,420 | 3,313,647 | 0.25 | 0.07 | 2011-04-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,991,740 | 1,718,000 | 0.31 | 0.04 | 2011-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,501,104 | 1,202,000 | 2.14 | 0.03 | 2011-04-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,000 | 990,000 | 0.04 | 0.02 | 2011-04-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,358,857 | 838,000 | 0.18 | 0.02 | 2011-04-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,289,063 | 712,000 | 0.18 | 0.02 | 2011-04-19 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 624,752 | 620,000 | 0.01 | 0.01 | 2011-04-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,758,900 | 526,000 | 0.30 | 0.01 | 2011-04-19 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,148,000 | 200,000 | 0.18 | 0.00 | 2011-04-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,000 | 182,000 | 0.02 | 0.00 | 2011-04-19 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,128,000 | 120,000 | 0.02 | 0.00 | 2011-04-19 |
| 14 | B01138 | CLSA LTD | 154,000 | 100,000 | 0.00 | 0.00 | 2011-04-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,515,863 | 73,070 | 0.06 | 0.00 | 2011-04-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,317,601 | 70,000 | 0.03 | 0.00 | 2011-04-19 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 346,000 | 52,000 | 0.01 | 0.00 | 2011-04-19 |
| 18 | B01385 | FAIRWIN BROKING LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2011-04-19 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2011-04-19 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | 36,000 | 0.00 | 0.00 | 2011-04-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,060,000 | 26,000 | 0.02 | 0.00 | 2011-04-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | 22,000 | 0.03 | 0.00 | 2011-04-19 |
| 23 | B01428 | HIP HING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,192,563 | 10,000 | 0.05 | 0.00 | 2011-04-19 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2011-04-19 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-04-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2011-04-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,700,000 | 6,000 | 0.08 | 0.00 | 2011-04-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,000 | 4,000 | 0.03 | 0.00 | 2011-04-19 |
| 30 | C00057 | UNITED OVERSEAS BANK LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,348,000 | 2,000 | 0.03 | 0.00 | 2011-04-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,947 | 441 | 0.00 | 0.00 | 2011-04-19 |
| 33 | B01776 | AIF SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,486,000 | -2,000 | 0.08 | -0.00 | 2011-04-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,144,899 | -2,000 | 0.11 | -0.00 | 2011-04-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 43 | B01458 | YICKO SECURITIES LTD | 38,176 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 47 | B01859 | CLC SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 48 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 50 | B01550 | HUAYU SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 4,196,000 | -4,000 | 0.09 | -0.00 | 2011-04-19 |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 53 | B01645 | SELINA & CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 55 | B01290 | SPS SECURITIES LTD | 346,000 | -4,000 | 0.01 | -0.00 | 2011-04-19 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,363 | -4,000 | 0.01 | -0.00 | 2011-04-19 |
| 58 | B01609 | WILBY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2011-04-19 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 3,592,000 | -6,000 | 0.08 | -0.00 | 2011-04-19 |
| 65 | B01123 | HING WONG SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 67 | B01427 | TSE'S SECURITIES LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2011-04-19 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,408,000 | -6,000 | 0.05 | -0.00 | 2011-04-19 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 1,119,800 | -8,000 | 0.02 | -0.00 | 2011-04-19 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-04-19 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-04-19 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 75 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-19 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 77 | B01483 | BULLISH SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 79 | B01141 | FE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 85 | B01651 | MING HON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 86 | B01664 | ROOFER SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 91 | B01298 | GET NICE SECURITIES LTD | 638,000 | -12,000 | 0.01 | -0.00 | 2011-04-19 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | -12,000 | 0.00 | -0.00 | 2011-04-19 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 402,000 | -14,000 | 0.01 | -0.00 | 2011-04-19 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2011-04-19 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -14,000 | 0.00 | -0.00 | 2011-04-19 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,638 | -16,000 | 0.00 | -0.00 | 2011-04-19 |
| 97 | B01209 | MASON SECURITIES LTD | 630,400 | -16,000 | 0.01 | -0.00 | 2011-04-19 |
| 98 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 99 | B01662 | BOKHARY SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 100 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 103 | B01740 | WIN SECURITIES LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 105 | B01184 | QUAM SECURITIES LTD | 244,000 | -22,000 | 0.01 | -0.00 | 2011-04-19 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | -24,000 | 0.00 | -0.00 | 2011-04-19 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -24,000 | 0.00 | -0.00 | 2011-04-19 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 316,088 | -24,000 | 0.01 | -0.00 | 2011-04-19 |
| 109 | B01340 | LEHIN SECURITIES LTD | 152,800 | -24,000 | 0.00 | -0.00 | 2011-04-19 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,034,000 | -28,000 | 0.13 | -0.00 | 2011-04-19 |
| 111 | B01252 | CORPORATE BROKERS LTD | 448,000 | -30,000 | 0.01 | -0.00 | 2011-04-19 |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-04-19 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2011-04-19 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2011-04-19 |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2011-04-19 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,000 | -30,000 | 0.02 | -0.00 | 2011-04-19 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2011-04-19 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2011-04-19 |
| 119 | B01129 | WOCOM SECURITIES LTD | 512,000 | -30,000 | 0.01 | -0.00 | 2011-04-19 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -38,000 | 0.00 | -0.00 | 2011-04-19 |
| 121 | C00012 | DAH SING BANK LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-04-19 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,000 | -40,000 | 0.03 | -0.00 | 2011-04-19 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,160,000 | -46,000 | 0.05 | -0.00 | 2011-04-19 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -46,000 | 0.01 | -0.00 | 2011-04-19 |
| 125 | B01416 | VC BROKERAGE LTD | 338,000 | -46,000 | 0.01 | -0.00 | 2011-04-19 |
| 126 | B01152 | YU ON SECURITIES CO LTD | 168,000 | -46,000 | 0.00 | -0.00 | 2011-04-19 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 3,822,650 | -48,000 | 0.08 | -0.00 | 2011-04-19 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,000 | -50,000 | 0.04 | -0.00 | 2011-04-19 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 695,400 | -54,000 | 0.02 | -0.00 | 2011-04-19 |
| 130 | B01610 | KGI ASIA LTD | 3,972,000 | -78,000 | 0.09 | -0.00 | 2011-04-19 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,000 | -78,000 | 0.01 | -0.00 | 2011-04-19 |
| 132 | B01832 | MIZUHO SECURITIES ASIA LTD | 284,000 | -84,000 | 0.01 | -0.00 | 2011-04-19 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,690,000 | -86,000 | 0.15 | -0.00 | 2011-04-19 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | -104,000 | 0.01 | -0.00 | 2011-04-19 |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 218,000 | -108,000 | 0.00 | -0.00 | 2011-04-19 |
| 136 | B01383 | RICH PLEASURE SECURITIES LTD | 58,000 | -110,000 | 0.00 | -0.00 | 2011-04-19 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,000 | -118,000 | 0.03 | -0.00 | 2011-04-19 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 4,382,000 | -118,000 | 0.10 | -0.00 | 2011-04-19 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 4,852,000 | -126,000 | 0.11 | -0.00 | 2011-04-19 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,354,515 | -130,000 | 0.05 | -0.00 | 2011-04-19 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,057,530 | -134,000 | 0.13 | -0.00 | 2011-04-19 |
| 142 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -140,000 | 0.00 | -0.00 | 2011-04-19 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,214,000 | -140,000 | 0.05 | -0.00 | 2011-04-19 |
| 144 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,845,702 | -146,620 | 0.13 | -0.00 | 2011-04-19 |
| 145 | C00097 | ABN AMRO BANK N.V. | 463,122 | -149,409 | 0.01 | -0.00 | 2011-04-19 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,376,848 | -198,000 | 0.51 | -0.00 | 2011-04-19 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,380,588 | -200,000 | 0.14 | -0.00 | 2011-04-19 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,062,000 | -208,000 | 0.07 | -0.00 | 2011-04-19 |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,901,135 | -228,000 | 0.28 | -0.00 | 2011-04-19 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,220,049 | -236,000 | 0.14 | -0.01 | 2011-04-19 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,315,992 | -240,000 | 0.16 | -0.01 | 2011-04-19 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 6,113,765 | -250,000 | 0.13 | -0.01 | 2011-04-19 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,000 | -316,000 | 0.04 | -0.01 | 2011-04-19 |
| 154 | B01584 | CHIEF SECURITIES LTD | 1,972,000 | -352,000 | 0.04 | -0.01 | 2011-04-19 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,145,000 | -354,000 | 0.18 | -0.01 | 2011-04-19 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,228,848 | -368,000 | 0.16 | -0.01 | 2011-04-19 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,594,000 | -386,000 | 0.08 | -0.01 | 2011-04-19 |
| 158 | C00018 | HANG SENG BANK LTD | 53,987,207 | -400,000 | 1.18 | -0.01 | 2011-04-19 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,018,150 | -558,000 | 0.26 | -0.01 | 2011-04-19 |
| 160 | C00010 | CITIBANK N.A. | 154,016,928 | -901,500 | 3.38 | -0.02 | 2011-04-19 |
| 161 | B01130 | BOCI SECURITIES LTD | 19,603,650 | -1,236,000 | 0.43 | -0.03 | 2011-04-19 |
| 162 | C00093 | BNP PARIBAS | 32,589,861 | -1,264,000 | 0.71 | -0.03 | 2011-04-19 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 25,236,400 | -1,444,000 | 0.55 | -0.03 | 2011-04-19 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,080,879 | -1,637,788 | 16.33 | -0.04 | 2011-04-19 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,628,200 | -2,978,812 | 2.29 | -0.07 | 2011-04-19 |
| 166 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,006,000 | -3,250,000 | 0.04 | -0.07 | 2011-04-19 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,639,360 | -3,743,864 | 7.58 | -0.08 | 2011-04-19 |
| 167 | Total changed named holdings | 1,911,974,133 | 36,000 | 41.90 | 0.00 | ||
| 216 | Unchanged named holdings | 111,454,999 | 0 | 2.44 | 0.00 | ||
| 383 | Total named holdings | 2,023,429,132 | 36,000 | 44.35 | 0.00 | ||
| 191 | Unnamed Investor Participants | 4,353,005 | -26,000 | 0.10 | -0.00 | ||
| 574 | Total securities in CCASS | 2,027,782,137 | 10,000 | 44.44 | 0.00 | ||
| Securities not in CCASS | 2,534,901,227 | -10,000 | 55.56 | -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 | 2011-04-15 |
| Volume | 48,862,441 |
| Turnover | 393,320,145 |
| Average price | 8.050 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy