Air China Limited

Exchange Code Listed Last trade Delisted
HK Main 00753  2004-12-15    
Stock code:
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to

CCASS holding changes from 2011-07-13 to 2011-07-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 87,204,205 2,055,600 1.91 0.05 2011-07-14
2 B01161 UBS SECURITIES HONG KONG LTD 922,000 922,000 0.02 0.02 2011-07-14
3 B01323 DEUTSCHE SECURITIES ASIA LTD 4,495,318 722,871 0.10 0.02 2011-07-14
4 B01284 HANG SENG SECURITIES LTD 20,445,400 672,000 0.45 0.01 2011-07-14
5 C00019 THE HONGKONG AND SHANGHAI BANKING 843,712,062 601,097 18.49 0.01 2011-07-14
6 C00010 CITIBANK N.A. 184,535,999 340,570 4.04 0.01 2011-07-14
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,344,150 260,000 0.25 0.01 2011-07-14
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,740,588 260,000 0.13 0.01 2011-07-14
9 B01727 ICBC (ASIA) SECURITIES LTD 5,728,049 230,000 0.13 0.01 2011-07-14
10 B01130 BOCI SECURITIES LTD 15,122,276 216,000 0.33 0.00 2011-07-14
11 B01762 DBS VICKERS (HONG KONG) LTD 8,455,000 184,000 0.19 0.00 2011-07-14
12 B01901 CMB INTERNATIONAL SECURITIES LTD 288,000 176,000 0.01 0.00 2011-07-14
13 B01158 SOLID KING SECURITIES LTD 316,000 152,000 0.01 0.00 2011-07-14
14 B01118 EAST ASIA SECURITIES CO LTD 5,095,765 142,000 0.11 0.00 2011-07-14
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,357,472 140,000 0.14 0.00 2011-07-14
16 B01609 WILBY SECURITIES LTD 402,000 140,000 0.01 0.00 2011-07-14
17 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 128,000 124,000 0.00 0.00 2011-07-14
18 C00028 NANYANG COMMERCIAL BANK LTD 5,386,000 120,000 0.12 0.00 2011-07-14
19 C00018 HANG SENG BANK LTD 54,535,666 111,730 1.20 0.00 2011-07-14
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,347,530 102,000 0.12 0.00 2011-07-14
21 B01183 CHONG HING SECURITIES LTD 3,620,000 100,000 0.08 0.00 2011-07-14
22 B01610 KGI ASIA LTD 3,214,000 98,000 0.07 0.00 2011-07-14
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,890,000 86,000 0.06 0.00 2011-07-14
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,844,000 86,000 0.04 0.00 2011-07-14
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,566,000 78,000 0.03 0.00 2011-07-14
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,768,848 76,000 0.10 0.00 2011-07-14
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,726,000 72,000 0.06 0.00 2011-07-14
28 C00015 DBS BANK (HONG KONG) LTD 4,641,345 68,000 0.10 0.00 2011-07-14
29 B01695 DAH SING SECURITIES LTD 1,044,000 62,000 0.02 0.00 2011-07-14
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 103,959,329 60,129 2.28 0.00 2011-07-14
31 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 114,000 60,000 0.00 0.00 2011-07-14
32 B01166 KING FOOK SECURITIES CO LTD 292,000 60,000 0.01 0.00 2011-07-14
33 C00003 THE BANK OF EAST ASIA LTD 3,722,650 54,000 0.08 0.00 2011-07-14
34 B01298 GET NICE SECURITIES LTD 490,000 48,000 0.01 0.00 2011-07-14
35 B01566 K.K.M. SECURITIES LTD 110,000 48,000 0.00 0.00 2011-07-14
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 488,000 46,000 0.01 0.00 2011-07-14
37 B01353 UOB KAY HIAN (HONG KONG) LTD 4,684,000 46,000 0.10 0.00 2011-07-14
38 C00048 CHIYU BANKING CORPORATION LTD 4,128,000 40,000 0.09 0.00 2011-07-14
39 B01150 MTF SECURITIES LTD 90,000 40,000 0.00 0.00 2011-07-14
40 B01839 RABO BROKERAGE HK LTD 119,400 40,000 0.00 0.00 2011-07-14
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 564,000 40,000 0.01 0.00 2011-07-14
42 B01173 RIFA SECURITIES LTD 316,000 38,000 0.01 0.00 2011-07-14
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 348,000 36,000 0.01 0.00 2011-07-14
44 B01625 METRO CAPITAL SECURITIES LTD 62,910 34,000 0.00 0.00 2011-07-14
45 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 244,000 34,000 0.01 0.00 2011-07-14
46 B01119 CELESTIAL SECURITIES LTD 642,000 30,000 0.01 0.00 2011-07-14
47 B01264 MIB SECURITIES (HONG KONG) LTD 1,176,000 30,000 0.03 0.00 2011-07-14
48 B01720 NORMAN KONG SECURITIES CO LTD 60,000 30,000 0.00 0.00 2011-07-14
49 C00016 DBS BANK LTD 8,092,792 28,000 0.18 0.00 2011-07-14
50 B01252 CORPORATE BROKERS LTD 324,000 26,000 0.01 0.00 2011-07-14
51 B01137 CHOW SANG SANG SECURITIES LTD 720,000 24,000 0.02 0.00 2011-07-14
52 B01680 SUCCESS SECURITIES LTD 44,000 24,000 0.00 0.00 2011-07-14
53 B01346 CHINA PACIFIC SECURITIES LTD 176,000 20,000 0.00 0.00 2011-07-14
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,356,000 20,000 0.03 0.00 2011-07-14
55 B01705 HENIK SECURITIES LTD 78,000 20,000 0.00 0.00 2011-07-14
56 B01212 HENYEP SECURITIES LTD 190,000 20,000 0.00 0.00 2011-07-14
57 B01550 HUAYU SECURITIES LTD 138,000 20,000 0.00 0.00 2011-07-14
58 B01459 IFAST SECURITIES (HK) LTD 38,000 20,000 0.00 0.00 2011-07-14
59 B01247 KWAI HUNG SECURITIES CO LTD 110,000 20,000 0.00 0.00 2011-07-14
60 B01698 LUEN SING SECURITIES LTD 148,000 20,000 0.00 0.00 2011-07-14
61 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 46,000 20,000 0.00 0.00 2011-07-14
62 B01272 FB SECURITIES (HONG KONG) LTD 2,058,000 16,000 0.05 0.00 2011-07-14
63 B01462 MANGO FINANCIAL LTD 118,000 16,000 0.00 0.00 2011-07-14
64 B01607 RHB SECURITIES HONG KONG LTD 874,000 16,000 0.02 0.00 2011-07-14
65 B01324 FUNDERSTONE SECURITIES LTD 228,000 14,000 0.00 0.00 2011-07-14
66 B01423 PRUDENTIAL BROKERAGE LTD 692,000 14,000 0.02 0.00 2011-07-14
67 C00091 BANK OF SINGAPORE LTD 1,123,800 12,000 0.02 0.00 2011-07-14
68 B01818 I-ACCESS INVESTORS LTD 300,088 12,000 0.01 0.00 2011-07-14
69 B01509 UNICORN SECURITIES CO LTD 110,000 12,000 0.00 0.00 2011-07-14
70 B01685 ARK SECURITIES (HONG KONG) LTD 258,000 10,000 0.01 0.00 2011-07-14
71 B01659 CHEER UNION SECURITIES LTD 34,000 10,000 0.00 0.00 2011-07-14
72 B01478 GOLDBRIDGE SECURITIES LTD 34,000 10,000 0.00 0.00 2011-07-14
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,600,000 10,000 0.06 0.00 2011-07-14
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000 10,000 0.00 0.00 2011-07-14
75 B01696 HANTEC SECURITIES CO LTD 3,638,000 10,000 0.08 0.00 2011-07-14
76 B01827 IBTS ASIA (HK) LTD 20,000 10,000 0.00 0.00 2011-07-14
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 136,000 10,000 0.00 0.00 2011-07-14
78 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 66,000 10,000 0.00 0.00 2011-07-14
79 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 84,000 10,000 0.00 0.00 2011-07-14
80 B01340 LEHIN SECURITIES LTD 151,687 10,000 0.00 0.00 2011-07-14
81 B01538 MORTON SECURITIES LTD 24,000 10,000 0.00 0.00 2011-07-14
82 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000 10,000 0.00 0.00 2011-07-14
83 B01796 SOO PEI SHAO & CO LTD 112,000 10,000 0.00 0.00 2011-07-14
84 B01253 STOCKWELL SECURITIES LTD 60,000 10,000 0.00 0.00 2011-07-14
85 B01472 SUN GROWTH SECURITIES LTD 158,000 10,000 0.00 0.00 2011-07-14
86 B01646 TAI NING STOCK CO LTD 28,000 10,000 0.00 0.00 2011-07-14
87 B01238 TAI YIP STOCK CO LTD 40,000 10,000 0.00 0.00 2011-07-14
88 B01843 TELECOM KING SECURITIES LTD 292,000 10,000 0.01 0.00 2011-07-14
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 104,000 10,000 0.00 0.00 2011-07-14
90 B01426 YEE FAT SECURITIES CO LTD 34,000 10,000 0.00 0.00 2011-07-14
91 B01443 YING WAH SECURITIES CO LTD 128,000 10,000 0.00 0.00 2011-07-14
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,154,000 8,000 0.03 0.00 2011-07-14
93 B01184 QUAM SECURITIES LTD 256,000 8,000 0.01 0.00 2011-07-14
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 948,000 6,000 0.02 0.00 2011-07-14
95 B01356 DELTA ASIA SECURITIES LTD 238,000 6,000 0.01 0.00 2011-07-14
96 B01514 KARL-THOMSON SECURITIES CO LTD 284,000 6,000 0.01 0.00 2011-07-14
97 B01289 SOUTH CHINA SECURITIES LTD 528,000 6,000 0.01 0.00 2011-07-14
98 B01445 VICTORY SECURITIES CO LTD 112,000 6,000 0.00 0.00 2011-07-14
99 B01535 WING YEE SECURITIES CO LTD 88,000 6,000 0.00 0.00 2011-07-14
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,328,000 4,000 0.03 0.00 2011-07-14
101 B01522 CHUANGS & CO LTD 4,000 4,000 0.00 0.00 2011-07-14
102 B01859 CLC SECURITIES LTD 10,000 4,000 0.00 0.00 2011-07-14
103 B01615 KAM FAI SECURITIES CO LTD 20,000 4,000 0.00 0.00 2011-07-14
104 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 80,000 4,000 0.00 0.00 2011-07-14
105 B01198 PO KAY SECURITIES & SHARES CO LTD 170,000 4,000 0.00 0.00 2011-07-14
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 440,363 4,000 0.01 0.00 2011-07-14
107 B01267 WINFULL SECURITIES LTD 192,000 4,000 0.00 0.00 2011-07-14
108 B01417 CHEE TAK SECURITIES LTD 50,000 2,000 0.00 0.00 2011-07-14
109 B01373 CHRISTFUND SECURITIES LTD 356,000 2,000 0.01 0.00 2011-07-14
110 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 46,000 2,000 0.00 0.00 2011-07-14
111 B01271 HANG TAI SECURITIES LTD 346,000 2,000 0.01 0.00 2011-07-14
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,112,000 2,000 0.02 0.00 2011-07-14
113 B01724 RAMON INVESTMENT CO LTD 42,000 2,000 0.00 0.00 2011-07-14
114 B01700 REALINK FINANCIAL TRADE LTD 202,000 2,000 0.00 0.00 2011-07-14
115 B01127 REORIENT FINANCIAL MARKETS LTD 72,000 2,000 0.00 0.00 2011-07-14
116 B01144 TAK FUNG SHARES INVESTMENT CO LTD 38,000 2,000 0.00 0.00 2011-07-14
117 B01427 TSE'S SECURITIES LTD 272,000 2,000 0.01 0.00 2011-07-14
118 B01778 UNITED WORLD ONLINE LTD 1,554,000 2,000 0.03 0.00 2011-07-14
119 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,430 1,430 0.00 0.00 2011-07-14
120 B01769 ONE CHINA SECURITIES LTD 17,204 1,129 0.00 0.00 2011-07-14
121 B01748 COL SECURITIES (HK) LTD 160,000 -2,000 0.00 -0.00 2011-07-14
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,311,000 -2,000 0.20 -0.00 2011-07-14
123 B01129 WOCOM SECURITIES LTD 538,000 -2,000 0.01 -0.00 2011-07-14
124 B01328 BAN HIN SECURITIES CO LTD 24,000 -4,000 0.00 -0.00 2011-07-14
125 B01402 PHOENIX CAPITAL SECURITIES LTD 36,000 -6,000 0.00 -0.00 2011-07-14
126 B01460 BERICH BROKERAGE LTD 42,000 -10,000 0.00 -0.00 2011-07-14
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 78,000 -12,000 0.00 -0.00 2011-07-14
128 B01338 EMPEROR SECURITIES LTD 510,000 -12,000 0.01 -0.00 2011-07-14
129 C00037 SHANGHAI COMMERCIAL BANK LTD 6,456,848 -12,000 0.14 -0.00 2011-07-14
130 B01564 ABCI SECURITIES CO LTD 280,000 -14,000 0.01 -0.00 2011-07-14
131 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,897,335 -14,000 0.30 -0.00 2011-07-14
132 B01523 EVER-LONG SECURITIES CO LTD 88,000 -20,000 0.00 -0.00 2011-07-14
133 B01567 PRIME SECURITIES LTD 94,001 -20,000 0.00 -0.00 2011-07-14
134 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,654,900 -22,000 0.23 -0.00 2011-07-14
135 B01773 TOYO SECURITIES ASIA LTD 4,232,000 -28,000 0.09 -0.00 2011-07-14
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,026,000 -30,000 0.07 -0.00 2011-07-14
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,320,000 -48,000 0.12 -0.00 2011-07-14
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,469,450 -60,000 0.03 -0.00 2011-07-14
139 B01832 MIZUHO SECURITIES ASIA LTD 0 -60,000 -0.00 2011-07-14
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,404,601 -60,000 0.34 -0.00 2011-07-14
141 B01584 CHIEF SECURITIES LTD 1,510,000 -90,000 0.03 -0.00 2011-07-14
142 B01123 HING WONG SECURITIES LTD 156,000 -200,000 0.00 -0.00 2011-07-14
143 B01224 MERRILL LYNCH FAR EAST LTD 2,997,199 -247,384 0.07 -0.01 2011-07-14
144 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,662,222 -264,000 0.06 -0.01 2011-07-14
145 B01555 ABN AMRO CLEARING HONG KONG LTD 1,729,871 -285,730 0.04 -0.01 2011-07-14
146 B01330 NOMURA SECURITIES (HK) LTD 1,524,963 -303,600 0.03 -0.01 2011-07-14
147 C00093 BNP PARIBAS 17,585,032 -480,000 0.39 -0.01 2011-07-14
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,924,919 -492,220 0.66 -0.01 2011-07-14
149 B01121 SG SECURITIES (HK) LTD 10,166,581 -1,600,000 0.22 -0.04 2011-07-14
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 325,888,664 -5,495,622 7.14 -0.12 2011-07-14
150 Total changed named holdings 1,914,278,912 38,000 41.96 0.00
234 Unchanged named holdings 105,953,663 0 2.32 0.00
384 Total named holdings 2,020,232,575 38,000 44.28 0.00
186 Unnamed Investor Participants 4,403,005 10,000 0.10 0.00
570 Total securities in CCASS 2,024,635,580 48,000 44.37 0.00
Securities not in CCASS 2,538,047,784 -48,000 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 date2011-07-12
Volume23,452,872
Turnover180,311,390
Average price7.688

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