Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,968,370 | 4,826,605 | 0.17 | 0.11 | 2011-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,586,858 | 2,578,696 | 2.47 | 0.06 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,934,531 | 901,000 | 7.03 | 0.02 | 2011-10-14 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,629,498 | 494,160 | 0.06 | 0.01 | 2011-10-14 |
| 5 | C00010 | CITIBANK N.A. | 130,848,737 | 407,869 | 2.87 | 0.01 | 2011-10-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,424,588 | 234,000 | 0.12 | 0.01 | 2011-10-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 176,000 | 0.01 | 0.00 | 2011-10-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 422,000 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 482,000 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | 88,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,430 | 68,601 | 0.06 | 0.00 | 2011-10-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,327,000 | 68,000 | 0.18 | 0.00 | 2011-10-14 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,626,365 | 60,000 | 0.06 | 0.00 | 2011-10-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,740,650 | 24,000 | 0.08 | 0.00 | 2011-10-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,000 | 18,000 | 0.03 | 0.00 | 2011-10-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,326,000 | 10,000 | 0.03 | 0.00 | 2011-10-14 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,887,293 | 10,000 | 0.04 | 0.00 | 2011-10-14 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,902,000 | 6,000 | 0.04 | 0.00 | 2011-10-14 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,134,000 | 6,000 | 0.11 | 0.00 | 2011-10-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | 2,000 | 0.03 | 0.00 | 2011-10-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,000 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 28 | B01150 | MTF SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,952,000 | 2,000 | 0.09 | 0.00 | 2011-10-14 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,155,352 | 1,000 | 0.31 | 0.00 | 2011-10-14 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,450 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,134,000 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 36 | B01922 | SUN SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,046,000 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,000 | -4,000 | 0.03 | -0.00 | 2011-10-14 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 42 | B01609 | WILBY SECURITIES LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,092,000 | -6,000 | 0.02 | -0.00 | 2011-10-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,437,765 | -6,000 | 0.10 | -0.00 | 2011-10-14 |
| 45 | B01298 | GET NICE SECURITIES LTD | 442,000 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 46 | B01610 | KGI ASIA LTD | 2,698,000 | -6,000 | 0.06 | -0.00 | 2011-10-14 |
| 47 | B01209 | MASON SECURITIES LTD | 610,400 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,848 | -8,000 | 0.03 | -0.00 | 2011-10-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,250,000 | -8,000 | 0.07 | -0.00 | 2011-10-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,198,848 | -8,000 | 0.14 | -0.00 | 2011-10-14 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,970,000 | -10,000 | 0.11 | -0.00 | 2011-10-14 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 58 | B01647 | TRUTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 26,225 | -10,554 | 0.00 | -0.00 | 2011-10-14 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,552,968 | -12,000 | 0.10 | -0.00 | 2011-10-14 |
| 63 | B01885 | HAFOO SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,191,472 | -16,000 | 0.09 | -0.00 | 2011-10-14 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,690,000 | -16,000 | 0.15 | -0.00 | 2011-10-14 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,957,731 | -20,000 | 0.04 | -0.00 | 2011-10-14 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,774,000 | -22,000 | 0.06 | -0.00 | 2011-10-14 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -22,000 | 0.01 | -0.00 | 2011-10-14 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,393,530 | -24,000 | 0.10 | -0.00 | 2011-10-14 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,000 | -24,000 | 0.05 | -0.00 | 2011-10-14 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 4,502,000 | -28,000 | 0.10 | -0.00 | 2011-10-14 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,958,150 | -30,000 | 0.24 | -0.00 | 2011-10-14 |
| 73 | B01130 | BOCI SECURITIES LTD | 13,762,276 | -32,000 | 0.30 | -0.00 | 2011-10-14 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -32,000 | 0.00 | -0.00 | 2011-10-14 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,580,049 | -38,000 | 0.12 | -0.00 | 2011-10-14 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,789,320 | -58,000 | 1.60 | -0.00 | 2011-10-14 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,472,000 | -58,000 | 0.03 | -0.00 | 2011-10-14 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | -60,000 | 0.03 | -0.00 | 2011-10-14 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,992,801 | -136,000 | 0.28 | -0.00 | 2011-10-14 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251,246 | -160,000 | 0.01 | -0.00 | 2011-10-14 |
| 81 | C00018 | HANG SENG BANK LTD | 53,076,548 | -164,130 | 1.16 | -0.00 | 2011-10-14 |
| 82 | C00074 | DEUTSCHE BANK AG | 2,096,906 | -200,000 | 0.05 | -0.00 | 2011-10-14 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 15,898,400 | -246,000 | 0.35 | -0.01 | 2011-10-14 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | -270,000 | 0.01 | -0.01 | 2011-10-14 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,272,959 | -453,000 | 0.03 | -0.01 | 2011-10-14 |
| 86 | C00093 | BNP PARIBAS | 20,170,662 | -478,000 | 0.44 | -0.01 | 2011-10-14 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,230,812 | -1,138,000 | 0.14 | -0.02 | 2011-10-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,716,542 | -6,306,247 | 19.78 | -0.14 | 2011-10-14 |
| 88 | Total changed named holdings | 1,818,986,580 | -6,000 | 39.87 | -0.00 | ||
| 291 | Unchanged named holdings | 138,459,994 | 0 | 3.03 | 0.00 | ||
| 379 | Total named holdings | 1,957,446,574 | -6,000 | 42.90 | 0.00 | ||
| 182 | Unnamed Investor Participants | 2,745,005 | 6,000 | 0.06 | 0.00 | ||
| 561 | Total securities in CCASS | 1,960,191,579 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,491,785 | 0 | 57.04 | 0.00 | |||
| 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 | 2011-10-12 |
| Volume | 10,498,554 |
| Turnover | 64,440,631 |
| Average price | 6.138 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy