Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 855,239,309 | 7,261,313 | 18.74 | 0.16 | 2011-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,636,748 | 1,484,123 | 0.06 | 0.03 | 2011-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,492,811 | 1,198,000 | 7.48 | 0.03 | 2011-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,583,923 | 729,170 | 2.36 | 0.02 | 2011-06-07 |
| 5 | C00057 | UNITED OVERSEAS BANK LTD | 574,000 | 378,000 | 0.01 | 0.01 | 2011-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,231,400 | 226,000 | 0.44 | 0.00 | 2011-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,773,594 | 106,000 | 2.06 | 0.00 | 2011-06-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,456,000 | 84,000 | 0.12 | 0.00 | 2011-06-07 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 371,840 | 75,000 | 0.01 | 0.00 | 2011-06-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,966,150 | 66,000 | 0.24 | 0.00 | 2011-06-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,940,581 | 50,000 | 0.17 | 0.00 | 2011-06-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,780,848 | 46,000 | 0.15 | 0.00 | 2011-06-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | 42,000 | 0.04 | 0.00 | 2011-06-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,949,650 | 38,000 | 0.35 | 0.00 | 2011-06-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 28,000 | 0.00 | 0.00 | 2011-06-07 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 16,000 | 0.00 | 0.00 | 2011-06-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | 14,000 | 0.03 | 0.00 | 2011-06-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,094,000 | 14,000 | 0.09 | 0.00 | 2011-06-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | 14,000 | 0.01 | 0.00 | 2011-06-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,229,973 | 12,242 | 0.11 | 0.00 | 2011-06-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,886,000 | 12,000 | 0.09 | 0.00 | 2011-06-07 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,039,765 | 10,000 | 0.11 | 0.00 | 2011-06-07 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,670,650 | 10,000 | 0.08 | 0.00 | 2011-06-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,000 | 8,000 | 0.02 | 0.00 | 2011-06-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,282,000 | 8,000 | 0.03 | 0.00 | 2011-06-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 8,000 | 0.00 | 0.00 | 2011-06-07 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,450 | 6,000 | 0.02 | 0.00 | 2011-06-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | 6,000 | 0.02 | 0.00 | 2011-06-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,868,000 | 6,000 | 0.04 | 0.00 | 2011-06-07 |
| 36 | B01460 | BERICH BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,618,588 | 4,000 | 0.12 | 0.00 | 2011-06-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,000 | 4,000 | 0.07 | 0.00 | 2011-06-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,665,345 | 2,000 | 0.10 | 0.00 | 2011-06-07 |
| 40 | B01610 | KGI ASIA LTD | 3,672,000 | 2,000 | 0.08 | 0.00 | 2011-06-07 |
| 41 | B01209 | MASON SECURITIES LTD | 614,400 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,520,000 | 2,000 | 0.14 | 0.00 | 2011-06-07 |
| 43 | B01350 | S. W. WOO & CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 36,551 | -669 | 0.00 | -0.00 | 2011-06-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100,000 | -2,000 | 0.05 | -0.00 | 2011-06-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,734,848 | -6,000 | 0.41 | -0.00 | 2011-06-07 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,090,000 | -6,000 | 0.07 | -0.00 | 2011-06-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,322,000 | -6,000 | 0.07 | -0.00 | 2011-06-07 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,058,000 | -8,000 | 0.07 | -0.00 | 2011-06-07 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,132,000 | -10,000 | 0.02 | -0.00 | 2011-06-07 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,346,000 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 55 | B01567 | PRIME SECURITIES LTD | 84,001 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | -20,000 | 0.02 | -0.00 | 2011-06-07 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 2,752,563 | -20,000 | 0.06 | -0.00 | 2011-06-07 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,300,000 | -22,000 | 0.09 | -0.00 | 2011-06-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,958,401 | -22,776 | 0.15 | -0.00 | 2011-06-07 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,246,902 | -66,000 | 0.09 | -0.00 | 2011-06-07 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,479,601 | -83,380 | 0.03 | -0.00 | 2011-06-07 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 150,940 | -110,000 | 0.00 | -0.00 | 2011-06-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,531,472 | -126,000 | 0.12 | -0.00 | 2011-06-07 |
| 65 | C00093 | BNP PARIBAS | 18,619,001 | -138,000 | 0.41 | -0.00 | 2011-06-07 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,756,900 | -170,000 | 0.26 | -0.00 | 2011-06-07 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,394,270 | -324,000 | 0.05 | -0.01 | 2011-06-07 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,646,906 | -460,000 | 0.04 | -0.01 | 2011-06-07 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,458,000 | -1,076,000 | 0.21 | -0.02 | 2011-06-07 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,857,270 | -4,271,650 | 0.41 | -0.09 | 2011-06-07 |
| 71 | C00010 | CITIBANK N.A. | 153,792,398 | -5,039,373 | 3.37 | -0.11 | 2011-06-07 |
| 71 | Total changed named holdings | 1,802,411,049 | 0 | 39.50 | 0.00 | ||
| 310 | Unchanged named holdings | 221,365,526 | 0 | 4.85 | 0.00 | ||
| 381 | Total named holdings | 2,023,776,575 | 0 | 44.35 | 0.00 | ||
| 181 | Unnamed Investor Participants | 4,157,005 | 0 | 0.09 | 0.00 | ||
| 562 | Total securities in CCASS | 2,027,933,580 | 0 | 44.45 | 0.00 | ||
| Securities not in CCASS | 2,534,749,784 | 0 | 55.55 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 4,808,585 |
| Turnover | 37,941,251 |
| Average price | 7.890 |
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