Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 21,539,239 | 2,720,000 | 0.47 | 0.06 | 2011-06-27 |
| 2 | C00010 | CITIBANK N.A. | 167,918,627 | 1,878,754 | 3.68 | 0.04 | 2011-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,574,285 | 446,000 | 6.78 | 0.01 | 2011-06-27 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,235,400 | 250,000 | 0.07 | 0.01 | 2011-06-27 |
| 5 | C00018 | HANG SENG BANK LTD | 55,191,126 | 201,546 | 1.21 | 0.00 | 2011-06-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 596,000 | 200,000 | 0.01 | 0.00 | 2011-06-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,552,588 | 180,000 | 0.14 | 0.00 | 2011-06-27 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,467,942 | 180,000 | 0.05 | 0.00 | 2011-06-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,298,848 | 150,000 | 0.40 | 0.00 | 2011-06-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,382,000 | 142,000 | 0.16 | 0.00 | 2011-06-27 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,039,436 | 136,920 | 0.09 | 0.00 | 2011-06-27 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 416,000 | 120,000 | 0.01 | 0.00 | 2011-06-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,808,447 | 120,000 | 0.06 | 0.00 | 2011-06-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,374,000 | 106,000 | 0.03 | 0.00 | 2011-06-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,671,612 | 102,000 | 0.12 | 0.00 | 2011-06-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,892,621 | 100,897 | 2.28 | 0.00 | 2011-06-27 |
| 17 | B01123 | HING WONG SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2011-06-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,562,000 | 90,000 | 0.03 | 0.00 | 2011-06-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,760,150 | 68,000 | 0.26 | 0.00 | 2011-06-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,875,345 | 66,000 | 0.11 | 0.00 | 2011-06-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 832,000 | 60,000 | 0.02 | 0.00 | 2011-06-27 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,052,000 | 42,000 | 0.07 | 0.00 | 2011-06-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,779,400 | 40,000 | 0.50 | 0.00 | 2011-06-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,682,000 | 32,000 | 0.04 | 0.00 | 2011-06-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 999,450 | 28,000 | 0.02 | 0.00 | 2011-06-27 |
| 26 | B01252 | CORPORATE BROKERS LTD | 358,000 | 26,000 | 0.01 | 0.00 | 2011-06-27 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,272,000 | 26,000 | 0.09 | 0.00 | 2011-06-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | 24,000 | 0.04 | 0.00 | 2011-06-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,331,530 | 24,000 | 0.12 | 0.00 | 2011-06-27 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 642,000 | 24,000 | 0.01 | 0.00 | 2011-06-27 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2011-06-27 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,183,135 | 21,000 | 0.31 | 0.00 | 2011-06-27 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,170,000 | 20,000 | 0.03 | 0.00 | 2011-06-27 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,256,000 | 20,000 | 0.03 | 0.00 | 2011-06-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2011-06-27 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2011-06-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,588,000 | 14,000 | 0.10 | 0.00 | 2011-06-27 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-06-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 12,000 | 0.01 | 0.00 | 2011-06-27 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,142,000 | 10,000 | 0.07 | 0.00 | 2011-06-27 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 42 | B01610 | KGI ASIA LTD | 3,836,000 | 10,000 | 0.08 | 0.00 | 2011-06-27 |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,230,848 | 10,000 | 0.16 | 0.00 | 2011-06-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,000 | 6,000 | 0.02 | 0.00 | 2011-06-27 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,160,000 | 6,000 | 0.05 | 0.00 | 2011-06-27 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,062,049 | 4,000 | 0.13 | 0.00 | 2011-06-27 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,432,055 | 3,454 | 0.05 | 0.00 | 2011-06-27 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 54 | B01740 | WIN SECURITIES LTD | 321,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 47,700 | 1,327 | 0.00 | 0.00 | 2011-06-27 |
| 56 | B01340 | LEHIN SECURITIES LTD | 260,585 | -627 | 0.01 | -0.00 | 2011-06-27 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,351 | -0.00 | 2011-06-27 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,399,000 | -2,000 | 0.18 | -0.00 | 2011-06-27 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,006,000 | -2,000 | 0.07 | -0.00 | 2011-06-27 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,466,900 | -4,000 | 0.25 | -0.00 | 2011-06-27 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 |
| 65 | B01298 | GET NICE SECURITIES LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 336,088 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 67 | B01130 | BOCI SECURITIES LTD | 16,777,650 | -12,000 | 0.37 | -0.00 | 2011-06-27 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,497,765 | -12,000 | 0.12 | -0.00 | 2011-06-27 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,975,861 | -12,522 | 0.09 | -0.00 | 2011-06-27 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,134,000 | -16,000 | 0.05 | -0.00 | 2011-06-27 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,478,000 | -18,000 | 0.12 | -0.00 | 2011-06-27 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 32,910 | -30,000 | 0.00 | -0.00 | 2011-06-27 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 8,032,081 | -64,000 | 0.18 | -0.00 | 2011-06-27 |
| 74 | B01138 | CLSA LTD | 128,000 | -80,000 | 0.00 | -0.00 | 2011-06-27 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,550,119 | -110,500 | 0.45 | -0.00 | 2011-06-27 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,382,000 | -130,000 | 0.03 | -0.00 | 2011-06-27 |
| 77 | C00093 | BNP PARIBAS | 24,312,351 | -134,920 | 0.53 | -0.00 | 2011-06-27 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -259,000 | 0.00 | -0.01 | 2011-06-27 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,032,200 | -498,000 | 2.26 | -0.01 | 2011-06-27 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,119,845 | -6,472,978 | 18.08 | -0.14 | 2011-06-27 |
| 80 | Total changed named holdings | 1,861,660,188 | 40,000 | 40.80 | 0.00 | ||
| 303 | Unchanged named holdings | 158,434,387 | 0 | 3.47 | 0.00 | ||
| 383 | Total named holdings | 2,020,094,575 | 40,000 | 44.27 | 0.00 | ||
| 189 | Unnamed Investor Participants | 4,369,005 | -42,000 | 0.10 | -0.00 | ||
| 572 | Total securities in CCASS | 2,024,463,580 | -2,000 | 44.37 | -0.00 | ||
| Securities not in CCASS | 2,538,219,784 | 2,000 | 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 | 2011-06-23 |
| Volume | 12,107,927 |
| Turnover | 87,142,523 |
| Average price | 7.197 |
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