Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 840,499,311 | 24,181,997 | 18.42 | 0.53 | 2011-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,888,859 | 3,912,000 | 7.56 | 0.09 | 2011-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,566,200 | 958,947 | 2.34 | 0.02 | 2011-04-29 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,226,000 | 568,000 | 0.20 | 0.01 | 2011-04-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,160,063 | 368,000 | 0.18 | 0.01 | 2011-04-29 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,216,103 | 200,000 | 0.05 | 0.00 | 2011-04-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,388,000 | 72,000 | 0.05 | 0.00 | 2011-04-29 |
| 8 | C00097 | ABN AMRO BANK N.V. | 493,122 | 30,000 | 0.01 | 0.00 | 2011-04-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,414,000 | 22,000 | 0.07 | 0.00 | 2011-04-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 14,000 | 0.00 | 0.00 | 2011-04-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,224,000 | 10,000 | 0.03 | 0.00 | 2011-04-29 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-04-29 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2011-04-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,576,565 | 4,002 | 0.03 | 0.00 | 2011-04-29 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,488,000 | 4,000 | 0.03 | 0.00 | 2011-04-29 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,100,000 | 2,000 | 0.02 | 0.00 | 2011-04-29 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,862 | 1,066 | 0.00 | 0.00 | 2011-04-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29,532 | 804 | 0.00 | 0.00 | 2011-04-29 |
| 21 | B01859 | CLC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,638 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2011-04-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,806,049 | -2,000 | 0.13 | -0.00 | 2011-04-29 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,074,000 | -2,000 | 0.02 | -0.00 | 2011-04-29 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 30 | B01138 | CLSA LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 31 | B01450 | DL BROKERAGE LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 3,598,000 | -4,000 | 0.08 | -0.00 | 2011-04-29 |
| 33 | B01123 | HING WONG SECURITIES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,978,000 | -4,000 | 0.04 | -0.00 | 2011-04-29 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,775,345 | -6,000 | 0.10 | -0.00 | 2011-04-29 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 39 | B01885 | HAFOO SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 42 | B01831 | NERICO BROTHERS LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 44 | B01290 | SPS SECURITIES LTD | 334,000 | -6,000 | 0.01 | -0.00 | 2011-04-29 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,692,650 | -6,000 | 0.08 | -0.00 | 2011-04-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,000 | -8,000 | 0.03 | -0.00 | 2011-04-29 |
| 48 | B01252 | CORPORATE BROKERS LTD | 432,000 | -8,000 | 0.01 | -0.00 | 2011-04-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,938,000 | -8,000 | 0.06 | -0.00 | 2011-04-29 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2011-04-29 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-04-29 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,000 | -10,000 | 0.02 | -0.00 | 2011-04-29 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,066,000 | -10,000 | 0.02 | -0.00 | 2011-04-29 |
| 60 | B01173 | RIFA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 61 | B01646 | TAI NING STOCK CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 4,242,000 | -10,000 | 0.09 | -0.00 | 2011-04-29 |
| 64 | B01280 | WING FAT SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 65 | B01460 | BERICH BROKERAGE LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-04-29 |
| 66 | B01298 | GET NICE SECURITIES LTD | 602,000 | -12,000 | 0.01 | -0.00 | 2011-04-29 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-04-29 |
| 68 | B01212 | HENYEP SECURITIES LTD | 210,000 | -14,000 | 0.00 | -0.00 | 2011-04-29 |
| 69 | B01610 | KGI ASIA LTD | 3,740,000 | -14,000 | 0.08 | -0.00 | 2011-04-29 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,944,000 | -14,000 | 0.06 | -0.00 | 2011-04-29 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2011-04-29 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 320,088 | -16,000 | 0.01 | -0.00 | 2011-04-29 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2011-04-29 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,940 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 75 | B01184 | QUAM SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 6,383,200 | -24,000 | 0.14 | -0.00 | 2011-04-29 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,392,000 | -24,000 | 0.07 | -0.00 | 2011-04-29 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,558,588 | -26,000 | 0.12 | -0.00 | 2011-04-29 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,960,848 | -28,000 | 0.15 | -0.00 | 2011-04-29 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-04-29 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2011-04-29 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 460,000 | -34,000 | 0.01 | -0.00 | 2011-04-29 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,675,135 | -38,000 | 0.28 | -0.00 | 2011-04-29 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,451,000 | -40,000 | 0.16 | -0.00 | 2011-04-29 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,120,000 | -40,000 | 0.05 | -0.00 | 2011-04-29 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 236,000 | -56,000 | 0.01 | -0.00 | 2011-04-29 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,225,601 | -58,000 | 0.03 | -0.00 | 2011-04-29 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,906,000 | -58,000 | 0.09 | -0.00 | 2011-04-29 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 5,201,765 | -64,000 | 0.11 | -0.00 | 2011-04-29 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,599,530 | -68,000 | 0.12 | -0.00 | 2011-04-29 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,106,000 | -68,000 | 0.13 | -0.00 | 2011-04-29 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,790,000 | -70,000 | 0.04 | -0.00 | 2011-04-29 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,502,563 | -76,362 | 0.41 | -0.00 | 2011-04-29 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,684,792 | -88,000 | 0.04 | -0.00 | 2011-04-29 |
| 95 | C00016 | DBS BANK LTD | 8,232,792 | -100,000 | 0.18 | -0.00 | 2011-04-29 |
| 96 | C00074 | DEUTSCHE BANK AG | 1,338,855 | -100,500 | 0.03 | -0.00 | 2011-04-29 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | -104,000 | 0.03 | -0.00 | 2011-04-29 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,188,000 | -104,000 | 0.11 | -0.00 | 2011-04-29 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,987,992 | -134,000 | 0.13 | -0.00 | 2011-04-29 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,860,848 | -166,000 | 0.50 | -0.00 | 2011-04-29 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,432,900 | -180,000 | 0.29 | -0.00 | 2011-04-29 |
| 102 | B01130 | BOCI SECURITIES LTD | 17,975,650 | -190,000 | 0.39 | -0.00 | 2011-04-29 |
| 103 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-04-29 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 4,260,000 | -204,000 | 0.09 | -0.00 | 2011-04-29 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,504,150 | -218,000 | 0.25 | -0.00 | 2011-04-29 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | -250,000 | 0.01 | -0.01 | 2011-04-29 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,869,457 | -271,295 | 0.11 | -0.01 | 2011-04-29 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,000 | -302,000 | 0.03 | -0.01 | 2011-04-29 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 22,698,400 | -376,000 | 0.50 | -0.01 | 2011-04-29 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,511,594 | -874,000 | 2.16 | -0.02 | 2011-04-29 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,127,429 | -1,254,527 | 0.09 | -0.03 | 2011-04-29 |
| 112 | C00010 | CITIBANK N.A. | 138,436,038 | -1,494,482 | 3.03 | -0.03 | 2011-04-29 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,681,619 | -2,063,650 | 0.41 | -0.05 | 2011-04-29 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,900,000 | -0.20 | 2011-04-29 | |
| 115 | C00093 | BNP PARIBAS | 17,599,861 | -11,536,000 | 0.39 | -0.25 | 2011-04-29 |
| 115 | Total changed named holdings | 1,856,702,934 | -10,000 | 40.69 | -0.00 | ||
| 264 | Unchanged named holdings | 166,872,198 | 0 | 3.66 | 0.00 | ||
| 379 | Total named holdings | 2,023,575,132 | -10,000 | 44.35 | 0.00 | ||
| 186 | Unnamed Investor Participants | 4,233,005 | 10,000 | 0.09 | 0.00 | ||
| 565 | Total securities in CCASS | 2,027,808,137 | 0 | 44.44 | 0.00 | ||
| Securities not in CCASS | 2,534,875,227 | 0 | 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 | 2011-04-27 |
| Volume | 18,842,026 |
| Turnover | 157,982,242 |
| Average price | 8.385 |
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