Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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. | 158,918,381 | 3,856,594 | 3.48 | 0.08 | 2011-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,215,525 | 2,442,000 | 7.59 | 0.05 | 2011-05-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,808,325 | 994,000 | 0.13 | 0.02 | 2011-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,843,594 | 830,000 | 2.06 | 0.02 | 2011-05-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,891,650 | 446,000 | 0.37 | 0.01 | 2011-05-26 |
| 6 | C00093 | BNP PARIBAS | 16,420,001 | 406,000 | 0.36 | 0.01 | 2011-05-26 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,458,792 | 400,000 | 0.03 | 0.01 | 2011-05-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,686,900 | 316,000 | 0.28 | 0.01 | 2011-05-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,761,400 | 250,000 | 0.43 | 0.01 | 2011-05-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,735,472 | 216,000 | 0.13 | 0.00 | 2011-05-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 113,347 | 103,347 | 0.00 | 0.00 | 2011-05-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,830,150 | 84,000 | 0.24 | 0.00 | 2011-05-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,624,049 | 82,000 | 0.12 | 0.00 | 2011-05-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | 80,000 | 0.02 | 0.00 | 2011-05-26 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-05-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,206,000 | 76,000 | 0.07 | 0.00 | 2011-05-26 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 246,940 | 73,000 | 0.01 | 0.00 | 2011-05-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,662,848 | 72,000 | 0.15 | 0.00 | 2011-05-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,909,765 | 70,000 | 0.11 | 0.00 | 2011-05-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 70,000 | 0.00 | 0.00 | 2011-05-26 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 128,000 | 70,000 | 0.00 | 0.00 | 2011-05-26 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,840 | 57,840 | 0.00 | 0.00 | 2011-05-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | 56,000 | 0.03 | 0.00 | 2011-05-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,566,000 | 56,000 | 0.03 | 0.00 | 2011-05-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,851,530 | 56,000 | 0.11 | 0.00 | 2011-05-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,696,588 | 52,000 | 0.12 | 0.00 | 2011-05-26 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2011-05-26 |
| 28 | B01709 | RPS INVESTMENT LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2011-05-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,840,000 | 44,000 | 0.08 | 0.00 | 2011-05-26 |
| 30 | B01252 | CORPORATE BROKERS LTD | 384,000 | 42,000 | 0.01 | 0.00 | 2011-05-26 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,000 | 42,000 | 0.01 | 0.00 | 2011-05-26 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 747,600 | 40,000 | 0.02 | 0.00 | 2011-05-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,901,050 | 39,177 | 0.09 | 0.00 | 2011-05-26 |
| 34 | B01610 | KGI ASIA LTD | 3,708,000 | 34,000 | 0.08 | 0.00 | 2011-05-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,749,000 | 32,000 | 0.17 | 0.00 | 2011-05-26 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 90,000 | 28,000 | 0.00 | 0.00 | 2011-05-26 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,142,000 | 24,000 | 0.05 | 0.00 | 2011-05-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,000 | 24,000 | 0.06 | 0.00 | 2011-05-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,644,650 | 24,000 | 0.08 | 0.00 | 2011-05-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,406,000 | 24,000 | 0.07 | 0.00 | 2011-05-26 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | 24,000 | 0.01 | 0.00 | 2011-05-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,913,353 | 22,000 | 2.34 | 0.00 | 2011-05-26 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,302,902 | 20,000 | 0.09 | 0.00 | 2011-05-26 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,000 | 20,000 | 0.03 | 0.00 | 2011-05-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | 20,000 | 0.03 | 0.00 | 2011-05-26 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,867,135 | 20,000 | 0.30 | 0.00 | 2011-05-26 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2011-05-26 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,000 | 18,000 | 0.01 | 0.00 | 2011-05-26 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,743,345 | 14,000 | 0.10 | 0.00 | 2011-05-26 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2011-05-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,090,000 | 12,000 | 0.11 | 0.00 | 2011-05-26 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,558 | 12,000 | 0.00 | 0.00 | 2011-05-26 |
| 53 | B01460 | BERICH BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,042,000 | 10,000 | 0.09 | 0.00 | 2011-05-26 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 156,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 59 | B01212 | HENYEP SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 60 | B01550 | HUAYU SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 61 | B01469 | KAISER SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 62 | B01340 | LEHIN SECURITIES LTD | 141,212 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,482,000 | 10,000 | 0.14 | 0.00 | 2011-05-26 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,038,000 | 10,000 | 0.02 | 0.00 | 2011-05-26 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,036,000 | 10,000 | 0.02 | 0.00 | 2011-05-26 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 71 | B01416 | VC BROKERAGE LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 72 | B01684 | WANG ON SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 1,079,800 | 8,000 | 0.02 | 0.00 | 2011-05-26 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,152,000 | 8,000 | 0.03 | 0.00 | 2011-05-26 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,372,103 | 8,000 | 0.05 | 0.00 | 2011-05-26 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 8,000 | 0.00 | 0.00 | 2011-05-26 |
| 78 | B01922 | SUN SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-05-26 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | 6,000 | 0.01 | 0.00 | 2011-05-26 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,000 | 6,000 | 0.02 | 0.00 | 2011-05-26 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2011-05-26 |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 256,088 | 4,000 | 0.01 | 0.00 | 2011-05-26 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,118,000 | 4,000 | 0.02 | 0.00 | 2011-05-26 |
| 87 | B01127 | REORIENT FINANCIAL MARKETS LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 4,332,000 | 4,000 | 0.09 | 0.00 | 2011-05-26 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 92 | B01209 | MASON SECURITIES LTD | 602,400 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | -2,000 | 0.02 | -0.00 | 2011-05-26 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | -2,000 | 0.02 | -0.00 | 2011-05-26 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 430,363 | -2,000 | 0.01 | -0.00 | 2011-05-26 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-05-26 |
| 98 | B01462 | MANGO FINANCIAL LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2011-05-26 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,146,000 | -10,000 | 0.07 | -0.00 | 2011-05-26 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 3,768,000 | -10,000 | 0.08 | -0.00 | 2011-05-26 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,601 | -14,000 | 0.01 | -0.00 | 2011-05-26 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2011-05-26 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,450 | -38,000 | 0.02 | -0.00 | 2011-05-26 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 416,000 | -38,000 | 0.01 | -0.00 | 2011-05-26 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 1,317,763 | -48,000 | 0.03 | -0.00 | 2011-05-26 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 6,807,581 | -54,000 | 0.15 | -0.00 | 2011-05-26 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,782,280 | -78,000 | 0.39 | -0.00 | 2011-05-26 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,976,000 | -266,000 | 0.24 | -0.01 | 2011-05-26 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,880,848 | -606,000 | 0.46 | -0.01 | 2011-05-26 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,473,414 | -3,515,188 | 0.19 | -0.08 | 2011-05-26 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,166,327 | -7,600,770 | 18.59 | -0.17 | 2011-05-26 |
| 111 | Total changed named holdings | 1,851,984,920 | 8,000 | 40.59 | 0.00 | ||
| 271 | Unchanged named holdings | 171,785,655 | 0 | 3.77 | 0.00 | ||
| 382 | Total named holdings | 2,023,770,575 | 8,000 | 44.35 | 0.00 | ||
| 181 | Unnamed Investor Participants | 4,157,005 | -4,000 | 0.09 | -0.00 | ||
| 563 | Total securities in CCASS | 2,027,927,580 | 4,000 | 44.45 | 0.00 | ||
| Securities not in CCASS | 2,534,755,784 | -4,000 | 55.55 | -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 | 2011-05-24 |
| Volume | 12,646,000 |
| Turnover | 100,259,542 |
| Average price | 7.928 |
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