Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00010 | CITIBANK N.A. | 183,136,035 | 1,950,186 | 4.01 | 0.04 | 2011-07-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,150,081 | 1,598,000 | 0.20 | 0.04 | 2011-07-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,449,471 | 1,014,170 | 2.29 | 0.02 | 2011-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,433,450 | 406,000 | 0.03 | 0.01 | 2011-07-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,311,472 | 333,240 | 0.12 | 0.01 | 2011-07-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,452,588 | 294,000 | 0.12 | 0.01 | 2011-07-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,660,155 | 200,000 | 0.04 | 0.00 | 2011-07-05 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 719,400 | 160,000 | 0.02 | 0.00 | 2011-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,178,447 | 114,000 | 0.05 | 0.00 | 2011-07-05 |
| 10 | C00018 | HANG SENG BANK LTD | 54,556,991 | 111,730 | 1.20 | 0.00 | 2011-07-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | 100,000 | 0.03 | 0.00 | 2011-07-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,103,530 | 92,000 | 0.11 | 0.00 | 2011-07-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 566,000 | 80,000 | 0.01 | 0.00 | 2011-07-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,358,000 | 70,000 | 0.12 | 0.00 | 2011-07-05 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 452,000 | 60,000 | 0.01 | 0.00 | 2011-07-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,246,000 | 52,000 | 0.11 | 0.00 | 2011-07-05 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 3,678,000 | 50,000 | 0.08 | 0.00 | 2011-07-05 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | 46,000 | 0.00 | 0.00 | 2011-07-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,517,345 | 46,000 | 0.10 | 0.00 | 2011-07-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | 42,000 | 0.03 | 0.00 | 2011-07-05 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 98,000 | 36,000 | 0.00 | 0.00 | 2011-07-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,222,901 | 35,000 | 7.08 | 0.00 | 2011-07-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 32,000 | 0.00 | 0.00 | 2011-07-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2011-07-05 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2011-07-05 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,002 | 28,000 | 0.00 | 0.00 | 2011-07-05 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,024,000 | 26,000 | 0.02 | 0.00 | 2011-07-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,000 | 24,000 | 0.03 | 0.00 | 2011-07-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,624,000 | 24,000 | 0.06 | 0.00 | 2011-07-05 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,720,900 | 20,000 | 0.23 | 0.00 | 2011-07-05 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,342,000 | 16,000 | 0.03 | 0.00 | 2011-07-05 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2011-07-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,406,848 | 14,000 | 0.21 | 0.00 | 2011-07-05 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,000 | 12,000 | 0.01 | 0.00 | 2011-07-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 156,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 258,088 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,116,000 | 10,000 | 0.02 | 0.00 | 2011-07-05 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,546,000 | 10,000 | 0.03 | 0.00 | 2011-07-05 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 1,081,800 | 8,000 | 0.02 | 0.00 | 2011-07-05 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,241,000 | 8,000 | 0.18 | 0.00 | 2011-07-05 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2011-07-05 |
| 49 | B01740 | WIN SECURITIES LTD | 303,000 | 8,000 | 0.01 | 0.00 | 2011-07-05 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,000 | 8,000 | 0.01 | 0.00 | 2011-07-05 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2011-07-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | 6,000 | 0.01 | 0.00 | 2011-07-05 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-07-05 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 436,363 | 6,000 | 0.01 | 0.00 | 2011-07-05 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,558 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 60 | B01684 | WANG ON SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2011-07-05 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 16,831 | -299 | 0.00 | -0.00 | 2011-07-05 |
| 64 | B01695 | DAH SING SECURITIES LTD | 990,000 | -2,000 | 0.02 | -0.00 | 2011-07-05 |
| 65 | B01209 | MASON SECURITIES LTD | 636,400 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 66 | B01150 | MTF SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 67 | B01130 | BOCI SECURITIES LTD | 14,665,650 | -4,000 | 0.32 | -0.00 | 2011-07-05 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | -4,000 | 0.01 | -0.00 | 2011-07-05 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,648,000 | -4,000 | 0.06 | -0.00 | 2011-07-05 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 4,284,000 | -4,000 | 0.09 | -0.00 | 2011-07-05 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 338,000 | -6,000 | 0.01 | -0.00 | 2011-07-05 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,909,765 | -8,000 | 0.11 | -0.00 | 2011-07-05 |
| 77 | B01184 | QUAM SECURITIES LTD | 212,000 | -8,000 | 0.00 | -0.00 | 2011-07-05 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,526,848 | -8,000 | 0.14 | -0.00 | 2011-07-05 |
| 79 | B01416 | VC BROKERAGE LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2011-07-05 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,206,103 | -10,000 | 0.05 | -0.00 | 2011-07-05 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,582,000 | -10,000 | 0.10 | -0.00 | 2011-07-05 |
| 83 | B01450 | DL BROKERAGE LTD | 216,000 | -12,000 | 0.00 | -0.00 | 2011-07-05 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 738,000 | -14,000 | 0.02 | -0.00 | 2011-07-05 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,248,412 | -19,500 | 0.07 | -0.00 | 2011-07-05 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,014,000 | -20,000 | 0.07 | -0.00 | 2011-07-05 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,650,000 | -20,000 | 0.08 | -0.00 | 2011-07-05 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,844,375 | -28,000 | 1.86 | -0.00 | 2011-07-05 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 479,600 | -28,000 | 0.01 | -0.00 | 2011-07-05 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 2,416,563 | -30,000 | 0.05 | -0.00 | 2011-07-05 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,000 | -38,000 | 0.06 | -0.00 | 2011-07-05 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,794,150 | -44,000 | 0.24 | -0.00 | 2011-07-05 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 19,967,400 | -70,000 | 0.44 | -0.00 | 2011-07-05 |
| 94 | B01610 | KGI ASIA LTD | 3,378,000 | -96,000 | 0.07 | -0.00 | 2011-07-05 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,869,871 | -99,730 | 0.04 | -0.00 | 2011-07-05 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,216,623 | -176,932 | 0.07 | -0.00 | 2011-07-05 |
| 97 | C00093 | BNP PARIBAS | 27,498,977 | -208,000 | 0.60 | -0.00 | 2011-07-05 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,408,049 | -240,000 | 0.12 | -0.01 | 2011-07-05 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,433,230 | -476,000 | 0.05 | -0.01 | 2011-07-05 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 319,350 | -572,420 | 0.01 | -0.01 | 2011-07-05 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,573,814 | -689,330 | 18.42 | -0.02 | 2011-07-05 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,232,919 | -1,554,300 | 0.57 | -0.03 | 2011-07-05 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,981,414 | -2,829,815 | 0.55 | -0.06 | 2011-07-05 |
| 103 | Total changed named holdings | 1,874,979,769 | 18,000 | 41.09 | 0.00 | ||
| 277 | Unchanged named holdings | 145,184,806 | 0 | 3.18 | 0.00 | ||
| 380 | Total named holdings | 2,020,164,575 | 18,000 | 44.28 | 0.00 | ||
| 186 | Unnamed Investor Participants | 4,389,005 | 0 | 0.10 | 0.00 | ||
| 566 | Total securities in CCASS | 2,024,553,580 | 18,000 | 44.37 | 0.00 | ||
| Securities not in CCASS | 2,538,129,784 | -18,000 | 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 | 2011-06-30 |
| Volume | 18,045,959 |
| Turnover | 145,705,884 |
| Average price | 8.074 |
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