Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 858,895,017 | 3,655,708 | 18.82 | 0.08 | 2011-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,645,227 | 3,008,479 | 0.12 | 0.07 | 2011-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,545,594 | 772,000 | 2.07 | 0.02 | 2011-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,528,441 | 570,040 | 0.17 | 0.01 | 2011-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,595,400 | 364,000 | 0.45 | 0.01 | 2011-06-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,195,650 | 246,000 | 0.35 | 0.01 | 2011-06-08 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,662,000 | 204,000 | 0.21 | 0.00 | 2011-06-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,722,000 | 202,000 | 0.15 | 0.00 | 2011-06-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,691,472 | 160,000 | 0.12 | 0.00 | 2011-06-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,051,530 | 152,000 | 0.11 | 0.00 | 2011-06-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,736,588 | 118,000 | 0.13 | 0.00 | 2011-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,898,848 | 118,000 | 0.15 | 0.00 | 2011-06-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 934,000 | 114,000 | 0.02 | 0.00 | 2011-06-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,052,150 | 86,000 | 0.24 | 0.00 | 2011-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | 70,000 | 0.04 | 0.00 | 2011-06-08 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 957,600 | 70,000 | 0.02 | 0.00 | 2011-06-08 |
| 17 | B01610 | KGI ASIA LTD | 3,738,000 | 66,000 | 0.08 | 0.00 | 2011-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,676,000 | 60,000 | 0.04 | 0.00 | 2011-06-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,946,000 | 60,000 | 0.09 | 0.00 | 2011-06-08 |
| 20 | B01173 | RIFA SECURITIES LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2011-06-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,792,848 | 58,000 | 0.41 | 0.00 | 2011-06-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,091,765 | 52,000 | 0.11 | 0.00 | 2011-06-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 48,000 | 0.01 | 0.00 | 2011-06-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,390,000 | 44,000 | 0.03 | 0.00 | 2011-06-08 |
| 25 | B01664 | ROOFER SECURITIES LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,000 | 36,000 | 0.03 | 0.00 | 2011-06-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,000 | 36,000 | 0.01 | 0.00 | 2011-06-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,902,000 | 34,000 | 0.04 | 0.00 | 2011-06-08 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 404,000 | 32,160 | 0.01 | 0.00 | 2011-06-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,488,000 | 32,000 | 0.12 | 0.00 | 2011-06-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 288,088 | 32,000 | 0.01 | 0.00 | 2011-06-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,674,906 | 28,000 | 0.04 | 0.00 | 2011-06-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 28,000 | 0.01 | 0.00 | 2011-06-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | 22,000 | 0.03 | 0.00 | 2011-06-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,590,049 | 22,000 | 0.12 | 0.00 | 2011-06-08 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,690,650 | 20,000 | 0.08 | 0.00 | 2011-06-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,112,000 | 18,000 | 0.09 | 0.00 | 2011-06-08 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,498,000 | 18,000 | 0.03 | 0.00 | 2011-06-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 378,000 | 16,000 | 0.01 | 0.00 | 2011-06-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,982,000 | 16,000 | 0.07 | 0.00 | 2011-06-08 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2011-06-08 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,000 | 14,000 | 0.01 | 0.00 | 2011-06-08 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-06-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,570,000 | 10,000 | 0.03 | 0.00 | 2011-06-08 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,007,000 | 10,000 | 0.18 | 0.00 | 2011-06-08 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2011-06-08 |
| 59 | B01567 | PRIME SECURITIES LTD | 92,001 | 8,000 | 0.00 | 0.00 | 2011-06-08 |
| 60 | B01416 | VC BROKERAGE LTD | 350,000 | 8,000 | 0.01 | 0.00 | 2011-06-08 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,138,000 | 6,000 | 0.02 | 0.00 | 2011-06-08 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | 6,000 | 0.01 | 0.00 | 2011-06-08 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,669,345 | 4,000 | 0.10 | 0.00 | 2011-06-08 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,558 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | 4,000 | 0.02 | 0.00 | 2011-06-08 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,042,000 | 4,000 | 0.02 | 0.00 | 2011-06-08 |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 74 | B01290 | SPS SECURITIES LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 78 | B01209 | MASON SECURITIES LTD | 616,400 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 37,665 | 1,114 | 0.00 | 0.00 | 2011-06-08 |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 661 | 504 | 0.00 | 0.00 | 2011-06-08 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,046,000 | -12,000 | 0.07 | -0.00 | 2011-06-08 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,742,900 | -14,000 | 0.26 | -0.00 | 2011-06-08 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2011-06-08 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,334,103 | -20,000 | 0.05 | -0.00 | 2011-06-08 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 4,280,000 | -20,000 | 0.09 | -0.00 | 2011-06-08 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,450 | -24,000 | 0.02 | -0.00 | 2011-06-08 |
| 93 | C00018 | HANG SENG BANK LTD | 53,974,713 | -106,000 | 1.18 | -0.00 | 2011-06-08 |
| 94 | C00093 | BNP PARIBAS | 18,443,001 | -176,000 | 0.40 | -0.00 | 2011-06-08 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,221,601 | -258,000 | 0.03 | -0.01 | 2011-06-08 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 7,560,581 | -380,000 | 0.17 | -0.01 | 2011-06-08 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,363,270 | -494,000 | 0.40 | -0.01 | 2011-06-08 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,708,230 | -686,040 | 0.04 | -0.02 | 2011-06-08 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,440,912 | -789,061 | 0.10 | -0.02 | 2011-06-08 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,541,646 | -1,042,277 | 2.34 | -0.02 | 2011-06-08 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,328,811 | -1,164,000 | 7.46 | -0.03 | 2011-06-08 |
| 102 | C00010 | CITIBANK N.A. | 147,827,771 | -5,964,627 | 3.24 | -0.13 | 2011-06-08 |
| 102 | Total changed named holdings | 1,871,041,442 | -108,000 | 41.01 | -0.00 | ||
| 279 | Unchanged named holdings | 152,627,133 | 0 | 3.35 | 0.00 | ||
| 381 | Total named holdings | 2,023,668,575 | -108,000 | 44.35 | 0.00 | ||
| 182 | Unnamed Investor Participants | 4,271,005 | 114,000 | 0.09 | 0.00 | ||
| 563 | Total securities in CCASS | 2,027,939,580 | 6,000 | 44.45 | 0.00 | ||
| Securities not in CCASS | 2,534,743,784 | -6,000 | 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 | 2011-06-03 |
| Volume | 8,355,867 |
| Turnover | 64,835,645 |
| Average price | 7.759 |
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