Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 852,644,621 | 9,911,366 | 18.69 | 0.22 | 2011-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,918,612 | 4,818,702 | 7.01 | 0.11 | 2011-06-30 |
| 3 | C00010 | CITIBANK N.A. | 180,105,972 | 3,481,950 | 3.95 | 0.08 | 2011-06-30 |
| 4 | C00093 | BNP PARIBAS | 25,154,266 | 484,555 | 0.55 | 0.01 | 2011-06-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,609,219 | 461,550 | 0.56 | 0.01 | 2011-06-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,352,447 | 380,000 | 0.05 | 0.01 | 2011-06-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,955,631 | 182,030 | 0.04 | 0.00 | 2011-06-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,154,200 | 66,000 | 2.26 | 0.00 | 2011-06-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,450 | 24,000 | 0.02 | 0.00 | 2011-06-30 |
| 10 | B01821 | GETTA SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,002 | 6,000 | 0.00 | 0.00 | 2011-06-30 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,288,000 | 6,000 | 0.09 | 0.00 | 2011-06-30 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2011-06-30 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 16 | B01209 | MASON SECURITIES LTD | 638,400 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 18 | B01567 | PRIME SECURITIES LTD | 90,001 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,120,000 | -2,000 | 0.02 | -0.00 | 2011-06-30 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 7,568,081 | -2,000 | 0.17 | -0.00 | 2011-06-30 |
| 22 | B01290 | SPS SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 24 | B01776 | AIF SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 34 | B01651 | MING HON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 39 | B01665 | WINSOME STOCK CO LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2011-06-30 |
| 43 | B01212 | HENYEP SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 44 | B01462 | MANGO FINANCIAL LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | -6,000 | 0.01 | -0.00 | 2011-06-30 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 48 | B01647 | TRUTH SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,642,000 | -6,000 | 0.10 | -0.00 | 2011-06-30 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 1,183,800 | -8,000 | 0.03 | -0.00 | 2011-06-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | -8,000 | 0.03 | -0.00 | 2011-06-30 |
| 53 | B01740 | WIN SECURITIES LTD | 295,000 | -8,000 | 0.01 | -0.00 | 2011-06-30 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2011-06-30 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 56 | B01450 | DL BROKERAGE LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 57 | B01141 | FE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 62 | B01684 | WANG ON SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 63 | B01267 | WINFULL SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | -12,000 | 0.00 | -0.00 | 2011-06-30 |
| 66 | B01469 | KAISER SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2011-06-30 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -12,000 | 0.00 | -0.00 | 2011-06-30 |
| 68 | B01252 | CORPORATE BROKERS LTD | 288,000 | -14,000 | 0.01 | -0.00 | 2011-06-30 |
| 69 | C00016 | DBS BANK LTD | 8,064,792 | -14,000 | 0.18 | -0.00 | 2011-06-30 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -14,000 | 0.00 | -0.00 | 2011-06-30 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2011-06-30 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2011-06-30 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2011-06-30 |
| 74 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 467,600 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 250,088 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,316,103 | -20,000 | 0.05 | -0.00 | 2011-06-30 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 81 | B01732 | WINTECH SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 26,032 | -21,846 | 0.00 | -0.00 | 2011-06-30 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,714,000 | -28,000 | 0.04 | -0.00 | 2011-06-30 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-06-30 |
| 86 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-06-30 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | -30,000 | 0.01 | -0.00 | 2011-06-30 |
| 88 | B01610 | KGI ASIA LTD | 3,546,000 | -32,000 | 0.08 | -0.00 | 2011-06-30 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 998,000 | -40,000 | 0.02 | -0.00 | 2011-06-30 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,000 | -50,000 | 0.01 | -0.00 | 2011-06-30 |
| 91 | B01695 | DAH SING SECURITIES LTD | 982,000 | -50,000 | 0.02 | -0.00 | 2011-06-30 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -52,000 | 0.00 | -0.00 | 2011-06-30 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,054,000 | -54,000 | 0.05 | -0.00 | 2011-06-30 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,700,900 | -54,000 | 0.23 | -0.00 | 2011-06-30 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 3,622,650 | -66,000 | 0.08 | -0.00 | 2011-06-30 |
| 96 | B01298 | GET NICE SECURITIES LTD | 452,000 | -68,000 | 0.01 | -0.00 | 2011-06-30 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 4,461,345 | -72,000 | 0.10 | -0.00 | 2011-06-30 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,764,000 | -72,000 | 0.06 | -0.00 | 2011-06-30 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,087,530 | -78,000 | 0.11 | -0.00 | 2011-06-30 |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,753,135 | -80,000 | 0.30 | -0.00 | 2011-06-30 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,827,230 | -81,000 | 0.06 | -0.00 | 2011-06-30 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,722,623 | -88,500 | 0.08 | -0.00 | 2011-06-30 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,000 | -96,000 | 0.03 | -0.00 | 2011-06-30 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | -104,000 | 0.03 | -0.00 | 2011-06-30 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | -104,000 | 0.03 | -0.00 | 2011-06-30 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,233,000 | -124,000 | 0.18 | -0.00 | 2011-06-30 |
| 107 | C00057 | UNITED OVERSEAS BANK LTD | 196,000 | -126,000 | 0.00 | -0.00 | 2011-06-30 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,238,000 | -142,000 | 0.09 | -0.00 | 2011-06-30 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -142,000 | 0.00 | -0.00 | 2011-06-30 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,652,049 | -144,000 | 0.12 | -0.00 | 2011-06-30 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 932,000 | -148,000 | 0.02 | -0.00 | 2011-06-30 |
| 112 | B01839 | RABO BROKERAGE HK LTD | 305,400 | -150,000 | 0.01 | -0.00 | 2011-06-30 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,360,000 | -152,000 | 0.12 | -0.00 | 2011-06-30 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | -160,000 | 0.01 | -0.00 | 2011-06-30 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,878,232 | -166,304 | 0.11 | -0.00 | 2011-06-30 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 4,094,000 | -174,000 | 0.09 | -0.00 | 2011-06-30 |
| 117 | B01184 | QUAM SECURITIES LTD | 198,000 | -200,000 | 0.00 | -0.00 | 2011-06-30 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 3,712,000 | -206,000 | 0.08 | -0.00 | 2011-06-30 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,896,150 | -212,000 | 0.24 | -0.00 | 2011-06-30 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 4,951,765 | -238,000 | 0.11 | -0.01 | 2011-06-30 |
| 121 | B01376 | PUBLIC SECURITIES LTD | 3,956,000 | -240,000 | 0.09 | -0.01 | 2011-06-30 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,586,848 | -250,000 | 0.14 | -0.01 | 2011-06-30 |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,281,282 | -252,720 | 0.07 | -0.01 | 2011-06-30 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 2,134,563 | -294,000 | 0.05 | -0.01 | 2011-06-30 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,000 | -392,000 | 0.06 | -0.01 | 2011-06-30 |
| 126 | B01130 | BOCI SECURITIES LTD | 14,813,650 | -438,000 | 0.32 | -0.01 | 2011-06-30 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,166,588 | -462,000 | 0.11 | -0.01 | 2011-06-30 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -478,000 | 0.00 | -0.01 | 2011-06-30 |
| 129 | C00018 | HANG SENG BANK LTD | 54,489,261 | -705,865 | 1.19 | -0.02 | 2011-06-30 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 20,179,400 | -758,000 | 0.44 | -0.02 | 2011-06-30 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,248,000 | -848,000 | 0.20 | -0.02 | 2011-06-30 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,326,000 | -894,000 | 0.12 | -0.02 | 2011-06-30 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,931,130 | -2,377,918 | 0.52 | -0.05 | 2011-06-30 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,096,375 | -2,408,000 | 1.87 | -0.05 | 2011-06-30 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,444,848 | -4,554,000 | 0.21 | -0.10 | 2011-06-30 |
| 135 | Total changed named holdings | 1,916,850,271 | 26,000 | 42.01 | 0.00 | ||
| 245 | Unchanged named holdings | 103,280,304 | 0 | 2.26 | 0.00 | ||
| 380 | Total named holdings | 2,020,130,575 | 26,000 | 44.28 | 0.00 | ||
| 187 | Unnamed Investor Participants | 4,391,005 | 0 | 0.10 | 0.00 | ||
| 567 | Total securities in CCASS | 2,024,521,580 | 26,000 | 44.37 | 0.00 | ||
| Securities not in CCASS | 2,538,161,784 | -26,000 | 55.63 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 34,855,180 |
| Turnover | 286,326,495 |
| Average price | 8.215 |
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