Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,794,008 | 3,439,131 | 0.39 | 0.08 | 2011-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,497,594 | 1,326,000 | 2.20 | 0.03 | 2011-05-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,252,200 | 836,000 | 2.33 | 0.02 | 2011-05-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 687,473 | 684,946 | 0.02 | 0.02 | 2011-05-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,745,650 | 482,000 | 0.41 | 0.01 | 2011-05-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | 376,000 | 0.02 | 0.01 | 2011-05-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,886,900 | 302,000 | 0.30 | 0.01 | 2011-05-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,080,049 | 224,000 | 0.13 | 0.00 | 2011-05-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,764,150 | 204,000 | 0.26 | 0.00 | 2011-05-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,579 | 183,978 | 0.01 | 0.00 | 2011-05-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,346,000 | 160,000 | 0.12 | 0.00 | 2011-05-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,453,530 | 152,000 | 0.12 | 0.00 | 2011-05-06 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 179,028 | 150,000 | 0.00 | 0.00 | 2011-05-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | 114,000 | 0.03 | 0.00 | 2011-05-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,329,765 | 102,000 | 0.12 | 0.00 | 2011-05-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,766,000 | 100,000 | 0.04 | 0.00 | 2011-05-06 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 298,000 | 100,000 | 0.01 | 0.00 | 2011-05-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,582,400 | 84,000 | 0.49 | 0.00 | 2011-05-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,854,588 | 72,000 | 0.13 | 0.00 | 2011-05-06 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,396,103 | 70,000 | 0.05 | 0.00 | 2011-05-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,316,557 | 66,000 | 0.29 | 0.00 | 2011-05-06 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,000 | 64,000 | 0.00 | 0.00 | 2011-05-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,126,000 | 62,000 | 0.09 | 0.00 | 2011-05-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 62,000 | 0.01 | 0.00 | 2011-05-06 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 454,000 | 60,000 | 0.01 | 0.00 | 2011-05-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,022,000 | 58,000 | 0.04 | 0.00 | 2011-05-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,906,000 | 56,000 | 0.15 | 0.00 | 2011-05-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | 54,000 | 0.02 | 0.00 | 2011-05-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,869,345 | 52,000 | 0.11 | 0.00 | 2011-05-06 |
| 30 | B01610 | KGI ASIA LTD | 3,708,000 | 50,000 | 0.08 | 0.00 | 2011-05-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | 46,000 | 0.02 | 0.00 | 2011-05-06 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 293,600 | 40,000 | 0.01 | 0.00 | 2011-05-06 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 3,648,000 | 40,000 | 0.08 | 0.00 | 2011-05-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | 40,000 | 0.01 | 0.00 | 2011-05-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,234,000 | 36,000 | 0.03 | 0.00 | 2011-05-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,583,000 | 36,000 | 0.17 | 0.00 | 2011-05-06 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,738 | 31,100 | 0.00 | 0.00 | 2011-05-06 |
| 38 | B01460 | BERICH BROKERAGE LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2011-05-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,282,000 | 30,000 | 0.09 | 0.00 | 2011-05-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2011-05-06 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2011-05-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | 26,000 | 0.00 | 0.00 | 2011-05-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,255,992 | 24,000 | 0.14 | 0.00 | 2011-05-06 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-05-06 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | 22,000 | 0.02 | 0.00 | 2011-05-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2011-05-06 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | 22,000 | 0.00 | 0.00 | 2011-05-06 |
| 48 | B01252 | CORPORATE BROKERS LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,138,000 | 20,000 | 0.02 | 0.00 | 2011-05-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,358,000 | 20,000 | 0.07 | 0.00 | 2011-05-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,730,650 | 20,000 | 0.08 | 0.00 | 2011-05-06 |
| 52 | B01684 | WANG ON SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,512,792 | 18,000 | 0.03 | 0.00 | 2011-05-06 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2011-05-06 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2011-05-06 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 313,400 | 16,000 | 0.01 | 0.00 | 2011-05-06 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 16,000 | 0.00 | 0.00 | 2011-05-06 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2011-05-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 334,088 | 14,000 | 0.01 | 0.00 | 2011-05-06 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2011-05-06 |
| 61 | B01340 | LEHIN SECURITIES LTD | 145,212 | 12,000 | 0.00 | 0.00 | 2011-05-06 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2011-05-06 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 64 | B01329 | BLOOMYEARS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,850,848 | 10,000 | 0.50 | 0.00 | 2011-05-06 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | 10,000 | 0.03 | 0.00 | 2011-05-06 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,366,000 | 10,000 | 0.03 | 0.00 | 2011-05-06 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 76 | B01290 | SPS SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 77 | B01426 | YEE FAT SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 78 | B01458 | YICKO SECURITIES LTD | 54,176 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2011-05-06 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 462,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 83 | B01646 | TAI NING STOCK CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 86 | B01416 | VC BROKERAGE LTD | 286,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 87 | B01776 | AIF SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 88 | C00091 | BANK OF SINGAPORE LTD | 1,113,800 | 4,000 | 0.02 | 0.00 | 2011-05-06 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,008,000 | 4,000 | 0.02 | 0.00 | 2011-05-06 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,000 | 4,000 | 0.02 | 0.00 | 2011-05-06 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,666,000 | 2,000 | 0.04 | 0.00 | 2011-05-06 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,070,000 | 2,000 | 0.02 | 0.00 | 2011-05-06 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 29,492 | 395 | 0.00 | 0.00 | 2011-05-06 |
| 97 | B01127 | REORIENT FINANCIAL MARKETS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,978,848 | -2,000 | 0.15 | -0.00 | 2011-05-06 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 1,466,000 | -2,000 | 0.03 | -0.00 | 2011-05-06 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,462,000 | -2,000 | 0.05 | -0.00 | 2011-05-06 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,186,000 | -4,000 | 0.05 | -0.00 | 2011-05-06 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 |
| 103 | B01651 | MING HON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-05-06 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2011-05-06 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | -18,000 | 0.00 | -0.00 | 2011-05-06 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,000 | -20,000 | 0.03 | -0.00 | 2011-05-06 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,834,000 | -22,000 | 0.06 | -0.00 | 2011-05-06 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2011-05-06 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-05-06 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2011-05-06 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,000 | -32,000 | 0.01 | -0.00 | 2011-05-06 |
| 112 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,696,902 | -34,000 | 0.12 | -0.00 | 2011-05-06 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,246,000 | -34,000 | 0.07 | -0.00 | 2011-05-06 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,696,135 | -35,000 | 0.28 | -0.00 | 2011-05-06 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 1,500,565 | -54,000 | 0.03 | -0.00 | 2011-05-06 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 5,981,200 | -140,000 | 0.13 | -0.00 | 2011-05-06 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,242,843 | -189,794 | 0.07 | -0.00 | 2011-05-06 |
| 118 | B01184 | QUAM SECURITIES LTD | 308,000 | -212,000 | 0.01 | -0.00 | 2011-05-06 |
| 119 | C00018 | HANG SENG BANK LTD | 53,505,613 | -217,978 | 1.17 | -0.00 | 2011-05-06 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,444,300 | -268,268 | 0.08 | -0.01 | 2011-05-06 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 7,004,273 | -348,000 | 0.15 | -0.01 | 2011-05-06 |
| 122 | C00010 | CITIBANK N.A. | 141,539,412 | -1,086,000 | 3.10 | -0.02 | 2011-05-06 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,444,434 | -1,366,000 | 7.59 | -0.03 | 2011-05-06 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,733,255 | -1,510,510 | 18.47 | -0.03 | 2011-05-06 |
| 125 | C00093 | BNP PARIBAS | 12,163,861 | -5,044,000 | 0.27 | -0.11 | 2011-05-06 |
| 125 | Total changed named holdings | 1,897,208,348 | 8,000 | 41.58 | 0.00 | ||
| 259 | Unchanged named holdings | 126,198,784 | 0 | 2.77 | 0.00 | ||
| 384 | Total named holdings | 2,023,407,132 | 8,000 | 44.35 | 0.00 | ||
| 186 | Unnamed Investor Participants | 4,423,005 | -8,000 | 0.10 | -0.00 | ||
| 570 | Total securities in CCASS | 2,027,830,137 | 0 | 44.44 | 0.00 | ||
| Securities not in CCASS | 2,534,853,227 | 0 | 55.56 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 23,655,416 |
| Turnover | 186,856,798 |
| Average price | 7.899 |
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