Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,372,375 | 4,234,000 | 6.82 | 0.09 | 2011-10-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,108,858 | 1,124,000 | 2.33 | 0.02 | 2011-10-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 595,146 | 520,000 | 0.01 | 0.01 | 2011-10-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,723,000 | 296,000 | 0.17 | 0.01 | 2011-10-07 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,997,142 | 207,039 | 0.04 | 0.00 | 2011-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,475,320 | 154,000 | 1.63 | 0.00 | 2011-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,793,788 | 140,548 | 19.94 | 0.00 | 2011-10-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,726,400 | 110,000 | 0.37 | 0.00 | 2011-10-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,638,406 | 108,000 | 0.06 | 0.00 | 2011-10-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,257,601 | 75,870 | 0.05 | 0.00 | 2011-10-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,511,530 | 66,000 | 0.10 | 0.00 | 2011-10-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,198,000 | 62,000 | 0.11 | 0.00 | 2011-10-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,134,276 | 50,000 | 0.31 | 0.00 | 2011-10-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,603,959 | 40,000 | 0.06 | 0.00 | 2011-10-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,320,848 | 34,000 | 0.14 | 0.00 | 2011-10-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,638,968 | 32,000 | 0.10 | 0.00 | 2011-10-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,356,150 | 28,000 | 0.25 | 0.00 | 2011-10-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,592,000 | 24,000 | 0.10 | 0.00 | 2011-10-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,426,000 | 24,000 | 0.08 | 0.00 | 2011-10-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 24,000 | 0.01 | 0.00 | 2011-10-07 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,246,000 | 20,000 | 0.03 | 0.00 | 2011-10-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,347,765 | 18,000 | 0.07 | 0.00 | 2011-10-07 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 204,940 | 16,000 | 0.00 | 0.00 | 2011-10-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,097,472 | 14,000 | 0.09 | 0.00 | 2011-10-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,506,000 | 14,000 | 0.03 | 0.00 | 2011-10-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,628,049 | 12,000 | 0.12 | 0.00 | 2011-10-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,790,650 | 12,000 | 0.08 | 0.00 | 2011-10-07 |
| 29 | B01460 | BERICH BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,548,848 | 10,000 | 0.03 | 0.00 | 2011-10-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | 10,000 | 0.03 | 0.00 | 2011-10-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,822,000 | 10,000 | 0.06 | 0.00 | 2011-10-07 |
| 33 | B01859 | CLC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,118,900 | 10,000 | 0.20 | 0.00 | 2011-10-07 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,002 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2011-10-07 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 1,437,800 | 8,000 | 0.03 | 0.00 | 2011-10-07 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,142,000 | 6,000 | 0.03 | 0.00 | 2011-10-07 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 788,000 | 4,000 | 0.02 | 0.00 | 2011-10-07 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 |
| 46 | B01298 | GET NICE SECURITIES LTD | 456,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 48 | B01531 | LAU & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,424 | 800 | 0.00 | 0.00 | 2011-10-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,521,765 | -2,000 | 0.10 | -0.00 | 2011-10-07 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2011-10-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,680,000 | -2,000 | 0.10 | -0.00 | 2011-10-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,000 | -4,000 | 0.05 | -0.00 | 2011-10-07 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,942,000 | -6,000 | 0.09 | -0.00 | 2011-10-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 36,478 | -7,878 | 0.00 | -0.00 | 2011-10-07 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | -10,000 | 0.03 | -0.00 | 2011-10-07 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,847,293 | -10,000 | 0.04 | -0.00 | 2011-10-07 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 270,087 | -12,000 | 0.01 | -0.00 | 2011-10-07 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2011-10-07 |
| 65 | B01610 | KGI ASIA LTD | 2,768,000 | -20,000 | 0.06 | -0.00 | 2011-10-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | -24,000 | 0.01 | -0.00 | 2011-10-07 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,450 | -26,000 | 0.03 | -0.00 | 2011-10-07 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | -28,000 | 0.03 | -0.00 | 2011-10-07 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,485,000 | -28,000 | 0.19 | -0.00 | 2011-10-07 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2011-10-07 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,484,588 | -36,000 | 0.12 | -0.00 | 2011-10-07 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 262,000 | -50,000 | 0.01 | -0.00 | 2011-10-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,000 | -50,000 | 0.06 | -0.00 | 2011-10-07 |
| 74 | B01129 | WOCOM SECURITIES LTD | 510,000 | -60,000 | 0.01 | -0.00 | 2011-10-07 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,120,801 | -106,000 | 0.31 | -0.00 | 2011-10-07 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,461,013 | -112,039 | 0.30 | -0.00 | 2011-10-07 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 494,000 | -116,000 | 0.01 | -0.00 | 2011-10-07 |
| 78 | B01831 | NERICO BROTHERS LTD | 30,000 | -160,000 | 0.00 | -0.00 | 2011-10-07 |
| 79 | C00018 | HANG SENG BANK LTD | 53,777,068 | -547,100 | 1.18 | -0.01 | 2011-10-07 |
| 80 | C00093 | BNP PARIBAS | 19,416,002 | -674,900 | 0.43 | -0.01 | 2011-10-07 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,006,000 | -0.02 | 2011-10-07 | |
| 82 | C00010 | CITIBANK N.A. | 128,030,868 | -1,658,340 | 2.81 | -0.04 | 2011-10-07 |
| 83 | C00074 | DEUTSCHE BANK AG | 2,278,906 | -1,748,000 | 0.05 | -0.04 | 2011-10-07 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,866,365 | -11,046,000 | 0.08 | -0.24 | 2011-10-07 |
| 84 | Total changed named holdings | 1,810,125,301 | -10,012,000 | 39.67 | -0.22 | ||
| 295 | Unchanged named holdings | 147,343,273 | 0 | 3.23 | 0.00 | ||
| 379 | Total named holdings | 1,957,468,574 | -10,012,000 | 42.90 | 0.00 | ||
| 181 | Unnamed Investor Participants | 2,729,005 | 12,000 | 0.06 | 0.00 | ||
| 560 | Total securities in CCASS | 1,960,197,579 | -10,000,000 | 42.96 | -0.22 | ||
| Securities not in CCASS | 2,602,485,785 | 10,000,000 | 57.04 | 0.22 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 11,511,558 |
| Turnover | 58,100,426 |
| Average price | 5.047 |
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