Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,450,000 | 4,386,000 | 0.10 | 0.10 | 2011-07-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,274,121 | 3,850,000 | 0.14 | 0.08 | 2011-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,429,348 | 3,620,429 | 0.91 | 0.08 | 2011-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,532,200 | 1,715,422 | 7.18 | 0.04 | 2011-07-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,876,117 | 416,016 | 0.04 | 0.01 | 2011-07-21 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 474,000 | 398,000 | 0.01 | 0.01 | 2011-07-21 |
| 7 | C00018 | HANG SENG BANK LTD | 53,895,970 | 339,190 | 1.18 | 0.01 | 2011-07-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,737,601 | 324,000 | 0.04 | 0.01 | 2011-07-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,835,467 | 298,000 | 0.24 | 0.01 | 2011-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,329,518 | 257,346 | 0.07 | 0.01 | 2011-07-21 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,130,000 | 218,000 | 1.41 | 0.00 | 2011-07-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,234,993 | 113,675 | 0.09 | 0.00 | 2011-07-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | 98,000 | 0.02 | 0.00 | 2011-07-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,897,723 | 84,000 | 0.37 | 0.00 | 2011-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | 74,000 | 0.04 | 0.00 | 2011-07-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | 74,000 | 0.02 | 0.00 | 2011-07-21 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,183,000 | 74,000 | 0.20 | 0.00 | 2011-07-21 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,178,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,321,530 | 16,000 | 0.12 | 0.00 | 2011-07-21 |
| 22 | B01460 | BERICH BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | C00016 | DBS BANK LTD | 8,112,792 | 10,000 | 0.18 | 0.00 | 2011-07-21 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 304,087 | 8,000 | 0.01 | 0.00 | 2011-07-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,144,000 | 6,000 | 0.09 | 0.00 | 2011-07-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,138,000 | 6,000 | 0.05 | 0.00 | 2011-07-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 1,265,800 | 4,000 | 0.03 | 0.00 | 2011-07-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,066,000 | 4,000 | 0.02 | 0.00 | 2011-07-21 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 520,000 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 34 | B01678 | GLS SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01462 | MANGO FINANCIAL LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 36 | B01427 | TSE'S SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,146,000 | 2,000 | 0.03 | 0.00 | 2011-07-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 17,504 | 1,058 | 0.00 | 0.00 | 2011-07-21 |
| 43 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,086 | -314 | 0.00 | -0.00 | 2011-07-21 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 252 | -1,280 | 0.00 | -0.00 | 2011-07-21 |
| 45 | B01610 | KGI ASIA LTD | 3,114,000 | -2,000 | 0.07 | -0.00 | 2011-07-21 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,552,000 | -2,000 | 0.03 | -0.00 | 2011-07-21 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,173,765 | -4,000 | 0.11 | -0.00 | 2011-07-21 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,368,000 | -4,000 | 0.12 | -0.00 | 2011-07-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 54 | B01922 | SUN SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,376,639 | -5,561 | 2.27 | -0.00 | 2011-07-21 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 404,000 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,000 | -8,000 | 0.03 | -0.00 | 2011-07-21 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,738,049 | -8,000 | 0.13 | -0.00 | 2011-07-21 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,335,000 | -10,000 | 0.18 | -0.00 | 2011-07-21 |
| 63 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-21 | |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 4,222,000 | -10,000 | 0.09 | -0.00 | 2011-07-21 |
| 70 | B01416 | VC BROKERAGE LTD | 698,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | -12,000 | 0.01 | -0.00 | 2011-07-21 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 368,000 | -14,000 | 0.01 | -0.00 | 2011-07-21 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 74 | B01298 | GET NICE SECURITIES LTD | 642,000 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 4,653,345 | -22,000 | 0.10 | -0.00 | 2011-07-21 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 366,000 | -24,000 | 0.01 | -0.00 | 2011-07-21 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,000 | -26,000 | 0.06 | -0.00 | 2011-07-21 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,714,000 | -30,000 | 0.10 | -0.00 | 2011-07-21 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,000 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 3,702,000 | -34,000 | 0.08 | -0.00 | 2011-07-21 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2011-07-21 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 818,000 | -42,000 | 0.02 | -0.00 | 2011-07-21 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,672,000 | -46,000 | 0.06 | -0.00 | 2011-07-21 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 834,000 | -50,000 | 0.02 | -0.00 | 2011-07-21 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | -52,000 | 0.00 | -0.00 | 2011-07-21 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,838,000 | -56,000 | 0.04 | -0.00 | 2011-07-21 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 19,681,400 | -58,000 | 0.43 | -0.00 | 2011-07-21 |
| 89 | B01173 | RIFA SECURITIES LTD | 344,000 | -58,000 | 0.01 | -0.00 | 2011-07-21 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,436,150 | -60,000 | 0.25 | -0.00 | 2011-07-21 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,498,000 | -60,000 | 0.03 | -0.00 | 2011-07-21 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,237,450 | -60,000 | 0.03 | -0.00 | 2011-07-21 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,196,103 | -60,000 | 0.05 | -0.00 | 2011-07-21 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,690,588 | -62,000 | 0.12 | -0.00 | 2011-07-21 |
| 95 | B01130 | BOCI SECURITIES LTD | 14,908,276 | -68,000 | 0.33 | -0.00 | 2011-07-21 |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2011-07-21 |
| 97 | C00090 | KBC BANK N.V. | 206,000 | -84,000 | 0.00 | -0.00 | 2011-07-21 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,365,472 | -86,000 | 0.14 | -0.00 | 2011-07-21 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,566,848 | -124,000 | 0.14 | -0.00 | 2011-07-21 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,900,205 | -138,000 | 1.95 | -0.00 | 2011-07-21 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,570,000 | -142,000 | 0.12 | -0.00 | 2011-07-21 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,806,000 | -170,000 | 0.06 | -0.00 | 2011-07-21 |
| 103 | C00093 | BNP PARIBAS | 15,911,842 | -289,190 | 0.35 | -0.01 | 2011-07-21 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,105,335 | -305,045 | 0.31 | -0.01 | 2011-07-21 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,562,848 | -442,000 | 0.08 | -0.01 | 2011-07-21 |
| 106 | C00010 | CITIBANK N.A. | 177,546,293 | -3,523,894 | 3.89 | -0.08 | 2011-07-21 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,022,917 | -9,965,852 | 18.17 | -0.22 | 2011-07-21 |
| 107 | Total changed named holdings | 1,951,851,634 | -6,000 | 42.78 | -0.00 | ||
| 280 | Unchanged named holdings | 68,386,940 | 0 | 1.50 | 0.00 | ||
| 387 | Total named holdings | 2,020,238,574 | -6,000 | 44.28 | 0.00 | ||
| 187 | Unnamed Investor Participants | 4,437,005 | 0 | 0.10 | 0.00 | ||
| 574 | Total securities in CCASS | 2,024,675,579 | -6,000 | 44.37 | -0.00 | ||
| Securities not in CCASS | 2,538,007,785 | 6,000 | 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 | 2011-07-19 |
| Volume | 17,004,800 |
| Turnover | 131,329,421 |
| Average price | 7.723 |
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