Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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. | 186,357,519 | 3,776,200 | 4.08 | 0.08 | 2011-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,335,483 | 3,336,000 | 2.35 | 0.07 | 2011-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,117,511 | 2,656,735 | 18.70 | 0.06 | 2011-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,406,195 | 1,866,100 | 0.56 | 0.04 | 2011-07-29 |
| 5 | C00018 | HANG SENG BANK LTD | 54,696,080 | 1,005,570 | 1.20 | 0.02 | 2011-07-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,052,000 | 690,000 | 0.04 | 0.02 | 2011-07-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 522,700 | 290,700 | 0.01 | 0.01 | 2011-07-29 |
| 8 | C00093 | BNP PARIBAS | 16,907,032 | 86,000 | 0.37 | 0.00 | 2011-07-29 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 826,000 | 36,000 | 0.02 | 0.00 | 2011-07-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,654,000 | 32,000 | 0.06 | 0.00 | 2011-07-29 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 12 | B01577 | YF SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,000 | 16,000 | 0.03 | 0.00 | 2011-07-29 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 16 | B01267 | WINFULL SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-07-29 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 426,000 | 6,000 | 0.01 | 0.00 | 2011-07-29 |
| 19 | B01460 | BERICH BROKERAGE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,904,563 | 4,000 | 0.04 | 0.00 | 2011-07-29 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 24 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,969 | 600 | 0.00 | 0.00 | 2011-07-29 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,414,000 | -2,000 | 0.07 | -0.00 | 2011-07-29 |
| 27 | B01298 | GET NICE SECURITIES LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 254,087 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,758,000 | -2,000 | 0.06 | -0.00 | 2011-07-29 |
| 30 | B01290 | SPS SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,666,650 | -2,000 | 0.08 | -0.00 | 2011-07-29 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 1,245,800 | -4,000 | 0.03 | -0.00 | 2011-07-29 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 36 | B01385 | FAIRWIN BROKING LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-29 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 39 | B01922 | SUN SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,534,000 | -4,000 | 0.03 | -0.00 | 2011-07-29 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,000 | -5,000 | 0.01 | -0.00 | 2011-07-29 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 45 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-29 | |
| 46 | B01492 | KAM WAH SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,000 | -8,000 | 0.02 | -0.00 | 2011-07-29 |
| 53 | B01695 | DAH SING SECURITIES LTD | 964,000 | -8,000 | 0.02 | -0.00 | 2011-07-29 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 57 | B01252 | CORPORATE BROKERS LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 58 | B01450 | DL BROKERAGE LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,822,365 | -10,000 | 0.11 | -0.00 | 2011-07-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,453,450 | -10,000 | 0.03 | -0.00 | 2011-07-29 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 63 | B01340 | LEHIN SECURITIES LTD | 120,688 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 64 | B01538 | MORTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,148,000 | -10,000 | 0.03 | -0.00 | 2011-07-29 |
| 66 | B01709 | RPS INVESTMENT LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,570,000 | -10,000 | 0.03 | -0.00 | 2011-07-29 |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 70 | B01684 | WANG ON SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 71 | B01129 | WOCOM SECURITIES LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 72 | B01426 | YEE FAT SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,000 | -12,000 | 0.02 | -0.00 | 2011-07-29 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 790,000 | -12,000 | 0.02 | -0.00 | 2011-07-29 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | -14,000 | 0.03 | -0.00 | 2011-07-29 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | -16,000 | 0.02 | -0.00 | 2011-07-29 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2011-07-29 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2011-07-29 |
| 79 | B01646 | TAI NING STOCK CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2011-07-29 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | -18,000 | 0.04 | -0.00 | 2011-07-29 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,720,000 | -18,000 | 0.06 | -0.00 | 2011-07-29 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,071,530 | -20,000 | 0.11 | -0.00 | 2011-07-29 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 85 | B01350 | S. W. WOO & CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2011-07-29 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2011-07-29 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,000 | -24,000 | 0.01 | -0.00 | 2011-07-29 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,226,900 | -24,000 | 0.22 | -0.00 | 2011-07-29 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,331,000 | -30,000 | 0.20 | -0.00 | 2011-07-29 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 5,627,200 | -30,000 | 0.12 | -0.00 | 2011-07-29 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | -34,000 | 0.02 | -0.00 | 2011-07-29 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 4,052,000 | -38,000 | 0.09 | -0.00 | 2011-07-29 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,564,848 | -42,000 | 0.03 | -0.00 | 2011-07-29 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,636,000 | -42,000 | 0.10 | -0.00 | 2011-07-29 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -44,000 | 0.01 | -0.00 | 2011-07-29 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,437,000 | -46,000 | 0.18 | -0.00 | 2011-07-29 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,597,378 | -47,550 | 0.06 | -0.00 | 2011-07-29 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2011-07-29 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 248,940 | -50,000 | 0.01 | -0.00 | 2011-07-29 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | -50,000 | 0.01 | -0.00 | 2011-07-29 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2011-07-29 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,467,601 | -54,000 | 0.05 | -0.00 | 2011-07-29 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,024,000 | -56,000 | 0.11 | -0.00 | 2011-07-29 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 5,011,765 | -58,000 | 0.11 | -0.00 | 2011-07-29 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,497,472 | -60,000 | 0.12 | -0.00 | 2011-07-29 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,787,335 | -60,000 | 0.30 | -0.00 | 2011-07-29 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,026,000 | -70,000 | 0.04 | -0.00 | 2011-07-29 |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 462,000 | -70,000 | 0.01 | -0.00 | 2011-07-29 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,068,588 | -74,000 | 0.11 | -0.00 | 2011-07-29 |
| 111 | B01610 | KGI ASIA LTD | 2,436,000 | -76,000 | 0.05 | -0.00 | 2011-07-29 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,258,000 | -84,000 | 0.12 | -0.00 | 2011-07-29 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | -86,000 | 0.01 | -0.00 | 2011-07-29 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 3,456,000 | -88,000 | 0.08 | -0.00 | 2011-07-29 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 4,487,345 | -88,000 | 0.10 | -0.00 | 2011-07-29 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,166,848 | -96,000 | 0.14 | -0.00 | 2011-07-29 |
| 117 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | -140,000 | 0.03 | -0.00 | 2011-07-29 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,916,150 | -146,000 | 0.24 | -0.00 | 2011-07-29 |
| 119 | B01152 | YU ON SECURITIES CO LTD | 74,000 | -150,000 | 0.00 | -0.00 | 2011-07-29 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 18,522,400 | -183,000 | 0.41 | -0.00 | 2011-07-29 |
| 121 | B01609 | WILBY SECURITIES LTD | 202,000 | -200,000 | 0.00 | -0.00 | 2011-07-29 |
| 122 | B01130 | BOCI SECURITIES LTD | 14,326,276 | -240,000 | 0.31 | -0.01 | 2011-07-29 |
| 123 | B01416 | VC BROKERAGE LTD | 248,000 | -310,000 | 0.01 | -0.01 | 2011-07-29 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 79,640 | -416,735 | 0.00 | -0.01 | 2011-07-29 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,338,049 | -454,000 | 0.12 | -0.01 | 2011-07-29 |
| 126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 59,600 | -480,000 | 0.00 | -0.01 | 2011-07-29 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,357,993 | -552,000 | 0.10 | -0.01 | 2011-07-29 |
| 128 | B01748 | COL SECURITIES (HK) LTD | 500,000 | -672,000 | 0.01 | -0.01 | 2011-07-29 |
| 129 | B01383 | RICH PLEASURE SECURITIES LTD | 38,000 | -1,018,000 | 0.00 | -0.02 | 2011-07-29 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,115,928 | -1,083,350 | 0.64 | -0.02 | 2011-07-29 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 9,534,897 | -1,127,570 | 0.21 | -0.02 | 2011-07-29 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,578,205 | -1,470,000 | 1.85 | -0.03 | 2011-07-29 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,885,384 | -3,036,700 | 6.92 | -0.07 | 2011-07-29 |
| 133 | Total changed named holdings | 1,903,515,364 | 18,000 | 41.72 | 0.00 | ||
| 250 | Unchanged named holdings | 116,801,210 | 0 | 2.56 | 0.00 | ||
| 383 | Total named holdings | 2,020,316,574 | 18,000 | 44.28 | 0.00 | ||
| 185 | Unnamed Investor Participants | 4,383,005 | -4,000 | 0.10 | -0.00 | ||
| 568 | Total securities in CCASS | 2,024,699,579 | 14,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 2,537,983,785 | -14,000 | 55.62 | -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 | 2011-07-27 |
| Volume | 26,283,000 |
| Turnover | 217,246,340 |
| Average price | 8.266 |
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