Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 324,122,531 | 3,188,000 | 7.10 | 0.07 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 133,928,986 | 3,080,249 | 2.94 | 0.07 | 2011-10-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,252,370 | 284,000 | 0.18 | 0.01 | 2011-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,859,634 | 274,204 | 0.06 | 0.01 | 2011-10-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,677,765 | 240,000 | 0.10 | 0.01 | 2011-10-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 528,000 | 228,000 | 0.01 | 0.00 | 2011-10-17 |
| 7 | B01831 | NERICO BROTHERS LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 254,940 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 250,087 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | 28,000 | 0.02 | 0.00 | 2011-10-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,498,848 | 26,000 | 0.03 | 0.00 | 2011-10-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,127,000 | 22,000 | 0.16 | 0.00 | 2011-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,602,049 | 22,000 | 0.12 | 0.00 | 2011-10-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,522,000 | 20,000 | 0.10 | 0.00 | 2011-10-17 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 23,400 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,790,000 | 16,000 | 0.06 | 0.00 | 2011-10-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,343,000 | 16,000 | 0.18 | 0.00 | 2011-10-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,968,000 | 16,000 | 0.09 | 0.00 | 2011-10-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 12,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 898,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 22 | B01252 | CORPORATE BROKERS LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,912,000 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01608 | OPEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,000 | 10,000 | 0.05 | 0.00 | 2011-10-17 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,334,000 | 8,000 | 0.03 | 0.00 | 2011-10-17 |
| 29 | B01610 | KGI ASIA LTD | 2,704,000 | 6,000 | 0.06 | 0.00 | 2011-10-17 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | 4,000 | 0.03 | 0.00 | 2011-10-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,450 | 2,000 | 0.02 | 0.00 | 2011-10-17 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 570,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 27,360 | 1,135 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -2,000 | 0.03 | -0.00 | 2011-10-17 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 39 | B01462 | MANGO FINANCIAL LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,389,530 | -4,000 | 0.10 | -0.00 | 2011-10-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,132,000 | -4,000 | 0.05 | -0.00 | 2011-10-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,042,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 44 | B01209 | MASON SECURITIES LTD | 604,400 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 1,409,800 | -8,000 | 0.03 | -0.00 | 2011-10-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,126,000 | -8,000 | 0.11 | -0.00 | 2011-10-17 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,020,524 | -10,000 | 0.07 | -0.00 | 2011-10-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 1,869,293 | -18,000 | 0.04 | -0.00 | 2011-10-17 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,136,852 | -18,500 | 0.31 | -0.00 | 2011-10-17 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,666,000 | -24,000 | 0.15 | -0.00 | 2011-10-17 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,928,150 | -30,000 | 0.24 | -0.00 | 2011-10-17 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,102,000 | -32,000 | 0.02 | -0.00 | 2011-10-17 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,212,000 | -38,000 | 0.07 | -0.00 | 2011-10-17 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,158,848 | -40,000 | 0.13 | -0.00 | 2011-10-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,147,472 | -44,000 | 0.09 | -0.00 | 2011-10-17 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,696,650 | -44,000 | 0.08 | -0.00 | 2011-10-17 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,579,498 | -50,000 | 0.06 | -0.00 | 2011-10-17 |
| 65 | B01129 | WOCOM SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 66 | C00016 | DBS BANK LTD | 8,770,669 | -56,000 | 0.19 | -0.00 | 2011-10-17 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,160,812 | -70,000 | 0.14 | -0.00 | 2011-10-17 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,018,900 | -70,000 | 0.20 | -0.00 | 2011-10-17 |
| 69 | B01130 | BOCI SECURITIES LTD | 13,688,276 | -74,000 | 0.30 | -0.00 | 2011-10-17 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 177,246 | -74,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 342,000 | -80,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,458,000 | -94,000 | 0.05 | -0.00 | 2011-10-17 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 15,800,400 | -98,000 | 0.35 | -0.00 | 2011-10-17 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,150,959 | -122,000 | 0.03 | -0.00 | 2011-10-17 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,861,301 | -131,500 | 0.28 | -0.00 | 2011-10-17 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,765,601 | -192,130 | 0.04 | -0.00 | 2011-10-17 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,150,588 | -274,000 | 0.11 | -0.01 | 2011-10-17 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,453,320 | -336,000 | 1.59 | -0.01 | 2011-10-17 |
| 79 | C00093 | BNP PARIBAS | 19,558,662 | -612,000 | 0.43 | -0.01 | 2011-10-17 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,192,858 | -1,394,000 | 2.44 | -0.03 | 2011-10-17 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,131,084 | -3,585,458 | 19.71 | -0.08 | 2011-10-17 |
| 81 | Total changed named holdings | 1,779,567,113 | 8,000 | 39.00 | 0.00 | ||
| 299 | Unchanged named holdings | 177,887,461 | 0 | 3.90 | 0.00 | ||
| 380 | Total named holdings | 1,957,454,574 | 8,000 | 42.90 | 0.00 | ||
| 182 | Unnamed Investor Participants | 2,745,005 | 0 | 0.06 | 0.00 | ||
| 562 | Total securities in CCASS | 1,960,199,579 | 8,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,483,785 | -8,000 | 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 | 2011-10-13 |
| Volume | 14,632,875 |
| Turnover | 92,477,839 |
| Average price | 6.320 |
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