Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 325,113,728 | 2,188,000 | 7.13 | 0.05 | 2011-10-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,884,858 | 2,124,000 | 2.47 | 0.05 | 2011-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,385,320 | 460,000 | 1.61 | 0.01 | 2011-10-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,037,301 | 222,000 | 0.29 | 0.00 | 2011-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,346,400 | 220,000 | 0.36 | 0.00 | 2011-10-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,785,765 | 156,000 | 0.10 | 0.00 | 2011-10-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,523,472 | 146,000 | 0.10 | 0.00 | 2011-10-20 |
| 8 | C00016 | DBS BANK LTD | 8,880,669 | 110,000 | 0.19 | 0.00 | 2011-10-20 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2011-10-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,958,276 | 84,000 | 0.31 | 0.00 | 2011-10-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | 70,000 | 0.03 | 0.00 | 2011-10-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,878,150 | 66,000 | 0.24 | 0.00 | 2011-10-20 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,927,601 | 64,000 | 0.04 | 0.00 | 2011-10-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,354,588 | 60,000 | 0.12 | 0.00 | 2011-10-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,122,000 | 54,000 | 0.11 | 0.00 | 2011-10-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,368,848 | 46,000 | 0.14 | 0.00 | 2011-10-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 374,000 | 42,000 | 0.01 | 0.00 | 2011-10-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,276,000 | 40,000 | 0.07 | 0.00 | 2011-10-20 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 38,000 | 0.01 | 0.00 | 2011-10-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,600,968 | 36,000 | 0.10 | 0.00 | 2011-10-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 520,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | 28,000 | 0.03 | 0.00 | 2011-10-20 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 1,435,800 | 26,000 | 0.03 | 0.00 | 2011-10-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,604,000 | 22,000 | 0.10 | 0.00 | 2011-10-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,433,530 | 22,000 | 0.10 | 0.00 | 2011-10-20 |
| 27 | B01298 | GET NICE SECURITIES LTD | 462,000 | 22,000 | 0.01 | 0.00 | 2011-10-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,147,000 | 20,000 | 0.16 | 0.00 | 2011-10-20 |
| 29 | B01550 | HUAYU SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,974,000 | 18,000 | 0.11 | 0.00 | 2011-10-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,716,650 | 18,000 | 0.08 | 0.00 | 2011-10-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 266,087 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | 14,000 | 0.01 | 0.00 | 2011-10-20 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 36 | B01460 | BERICH BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,030,524 | 10,000 | 0.07 | 0.00 | 2011-10-20 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,132,000 | 10,000 | 0.05 | 0.00 | 2011-10-20 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 57 | B01567 | PRIME SECURITIES LTD | 110,001 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | 4,000 | 0.02 | 0.00 | 2011-10-20 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,782,000 | 4,000 | 0.06 | 0.00 | 2011-10-20 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 130,037 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,916,000 | 4,000 | 0.04 | 0.00 | 2011-10-20 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 66 | B01209 | MASON SECURITIES LTD | 612,400 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 72 | B01462 | MANGO FINANCIAL LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 3,970,000 | 2,000 | 0.09 | 0.00 | 2011-10-20 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,146 | -100 | 0.00 | -0.00 | 2011-10-20 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 26,158 | -1,737 | 0.00 | -0.00 | 2011-10-20 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,112,900 | -2,000 | 0.20 | -0.00 | 2011-10-20 |
| 79 | B01150 | MTF SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,448,000 | -4,000 | 0.05 | -0.00 | 2011-10-20 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,600,049 | -6,000 | 0.12 | -0.00 | 2011-10-20 |
| 83 | C00018 | HANG SENG BANK LTD | 53,460,418 | -8,000 | 1.17 | -0.00 | 2011-10-20 |
| 84 | B01610 | KGI ASIA LTD | 2,698,000 | -8,000 | 0.06 | -0.00 | 2011-10-20 |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-10-20 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,498,848 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,450 | -20,000 | 0.02 | -0.00 | 2011-10-20 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,781,354 | -32,000 | 0.13 | -0.00 | 2011-10-20 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,837,293 | -60,000 | 0.04 | -0.00 | 2011-10-20 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,445,169 | -106,438 | 0.05 | -0.00 | 2011-10-20 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 638,000 | -160,000 | 0.01 | -0.00 | 2011-10-20 |
| 94 | C00093 | BNP PARIBAS | 17,578,662 | -198,000 | 0.39 | -0.00 | 2011-10-20 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 2,310,959 | -256,000 | 0.05 | -0.01 | 2011-10-20 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,278,738 | -1,112,000 | 0.12 | -0.02 | 2011-10-20 |
| 97 | C00010 | CITIBANK N.A. | 131,492,986 | -1,768,000 | 2.88 | -0.04 | 2011-10-20 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,935,874 | -3,135,725 | 19.68 | -0.07 | 2011-10-20 |
| 98 | Total changed named holdings | 1,805,779,977 | -16,000 | 39.58 | -0.00 | ||
| 280 | Unchanged named holdings | 151,074,597 | 0 | 3.31 | 0.00 | ||
| 378 | Total named holdings | 1,956,854,574 | -16,000 | 42.89 | 0.00 | ||
| 182 | Unnamed Investor Participants | 3,333,005 | 0 | 0.07 | 0.00 | ||
| 560 | Total securities in CCASS | 1,960,187,579 | -16,000 | 42.96 | -0.00 | ||
| Securities not in CCASS | 2,602,495,785 | 16,000 | 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 | 2011-10-18 |
| Volume | 12,974,063 |
| Turnover | 74,423,304 |
| Average price | 5.736 |
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