Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00093 | BNP PARIBAS | 25,237,121 | 9,056,000 | 0.55 | 0.20 | 2011-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,845,222 | 8,441,600 | 0.54 | 0.19 | 2011-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,903,239 | 7,612,000 | 0.37 | 0.17 | 2011-06-21 |
| 4 | C00010 | CITIBANK N.A. | 164,440,271 | 2,064,474 | 3.60 | 0.05 | 2011-06-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,014,563 | 1,658,000 | 0.07 | 0.04 | 2011-06-21 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 1,356,000 | 1,148,000 | 0.03 | 0.03 | 2011-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,730,187 | 848,249 | 2.27 | 0.02 | 2011-06-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,717,081 | 580,000 | 0.17 | 0.01 | 2011-06-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,889,087 | 560,541 | 0.11 | 0.01 | 2011-06-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 658,000 | 531,751 | 0.01 | 0.01 | 2011-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,061,471 | 432,000 | 2.28 | 0.01 | 2011-06-21 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,942,230 | 388,000 | 0.09 | 0.01 | 2011-06-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,407,000 | 344,000 | 0.18 | 0.01 | 2011-06-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,746,000 | 294,000 | 0.10 | 0.01 | 2011-06-21 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2011-06-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,298,000 | 106,000 | 0.16 | 0.00 | 2011-06-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,434,447 | 75,400 | 0.08 | 0.00 | 2011-06-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 764,000 | 66,000 | 0.02 | 0.00 | 2011-06-21 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2011-06-21 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 48,000 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 36,000 | 0.01 | 0.00 | 2011-06-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 938,000 | 28,000 | 0.02 | 0.00 | 2011-06-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,000 | 20,000 | 0.07 | 0.00 | 2011-06-21 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,641,765 | 16,000 | 0.12 | 0.00 | 2011-06-21 |
| 26 | B01460 | BERICH BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,184,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,610,000 | 8,000 | 0.10 | 0.00 | 2011-06-21 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,570,000 | 6,000 | 0.12 | 0.00 | 2011-06-21 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,158,000 | 6,000 | 0.07 | 0.00 | 2011-06-21 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 786,000 | 6,000 | 0.02 | 0.00 | 2011-06-21 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 1,221,800 | 4,000 | 0.03 | 0.00 | 2011-06-21 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 41 | B01732 | WINTECH SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,942,848 | 2,000 | 0.42 | 0.00 | 2011-06-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | 2,000 | 0.03 | 0.00 | 2011-06-21 |
| 44 | B01469 | KAISER SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 45 | B01567 | PRIME SECURITIES LTD | 116,001 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 46 | B01129 | WOCOM SECURITIES LTD | 530,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 46,640 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,815,345 | -2,000 | 0.11 | -0.00 | 2011-06-21 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | -4,000 | 0.03 | -0.00 | 2011-06-21 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 394,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 22,857,400 | -6,000 | 0.50 | -0.00 | 2011-06-21 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,578,900 | -6,000 | 0.25 | -0.00 | 2011-06-21 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,150,000 | -8,000 | 0.03 | -0.00 | 2011-06-21 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,000 | -8,000 | 0.02 | -0.00 | 2011-06-21 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,000 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 69 | B01868 | JIMEI SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 430,363 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 72 | B01416 | VC BROKERAGE LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 368,088 | -12,000 | 0.01 | -0.00 | 2011-06-21 |
| 74 | B01610 | KGI ASIA LTD | 3,882,000 | -14,000 | 0.09 | -0.00 | 2011-06-21 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2011-06-21 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,516,000 | -20,000 | 0.03 | -0.00 | 2011-06-21 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,380,103 | -20,000 | 0.05 | -0.00 | 2011-06-21 |
| 78 | B01684 | WANG ON SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 4,240,000 | -22,000 | 0.09 | -0.00 | 2011-06-21 |
| 80 | B01298 | GET NICE SECURITIES LTD | 552,000 | -22,000 | 0.01 | -0.00 | 2011-06-21 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | -24,000 | 0.04 | -0.00 | 2011-06-21 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,949,005 | -26,855 | 17.93 | -0.00 | 2011-06-21 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | -28,000 | 0.02 | -0.00 | 2011-06-21 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,250,049 | -34,000 | 0.14 | -0.00 | 2011-06-21 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,000 | -34,000 | 0.00 | -0.00 | 2011-06-21 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,934,000 | -34,000 | 0.04 | -0.00 | 2011-06-21 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,406,000 | -40,000 | 0.03 | -0.00 | 2011-06-21 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,220,848 | -40,000 | 0.16 | -0.00 | 2011-06-21 |
| 89 | C00074 | DEUTSCHE BANK AG | 1,310,155 | -41,000 | 0.03 | -0.00 | 2011-06-21 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,166,000 | -46,000 | 0.05 | -0.00 | 2011-06-21 |
| 91 | B01130 | BOCI SECURITIES LTD | 16,895,650 | -48,000 | 0.37 | -0.00 | 2011-06-21 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,518,588 | -48,000 | 0.14 | -0.00 | 2011-06-21 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | -52,000 | 0.04 | -0.00 | 2011-06-21 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,549,530 | -52,000 | 0.12 | -0.00 | 2011-06-21 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 278,000 | -60,000 | 0.01 | -0.00 | 2011-06-21 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -60,000 | 0.02 | -0.00 | 2011-06-21 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,450 | -66,000 | 0.02 | -0.00 | 2011-06-21 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 554,000 | -80,000 | 0.01 | -0.00 | 2011-06-21 |
| 99 | B01173 | RIFA SECURITIES LTD | 94,000 | -92,000 | 0.00 | -0.00 | 2011-06-21 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,844,150 | -96,000 | 0.26 | -0.00 | 2011-06-21 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 102,000 | -96,000 | 0.00 | -0.00 | 2011-06-21 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,466,601 | -97,000 | 0.03 | -0.00 | 2011-06-21 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 3,818,650 | -106,000 | 0.08 | -0.00 | 2011-06-21 |
| 104 | C00018 | HANG SENG BANK LTD | 54,825,730 | -132,000 | 1.20 | -0.00 | 2011-06-21 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,047,612 | -182,000 | 0.13 | -0.00 | 2011-06-21 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,500,000 | -220,000 | 0.21 | -0.00 | 2011-06-21 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,840 | -285,160 | 0.00 | -0.01 | 2011-06-21 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 2,985,400 | -950,000 | 0.07 | -0.02 | 2011-06-21 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,997,287 | -31,329,000 | 6.88 | -0.69 | 2011-06-21 |
| 109 | Total changed named holdings | 1,874,328,717 | -28,000 | 41.08 | -0.00 | ||
| 278 | Unchanged named holdings | 145,689,858 | 0 | 3.19 | 0.00 | ||
| 387 | Total named holdings | 2,020,018,575 | -28,000 | 44.27 | 0.00 | ||
| 190 | Unnamed Investor Participants | 4,449,005 | 44,000 | 0.10 | 0.00 | ||
| 577 | Total securities in CCASS | 2,024,467,580 | 16,000 | 44.37 | 0.00 | ||
| Securities not in CCASS | 2,538,215,784 | -16,000 | 55.63 | -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 | 2011-06-17 |
| Volume | 62,076,000 |
| Turnover | 436,484,332 |
| Average price | 7.031 |
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