Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,802,192 | 866,318 | 19.70 | 0.02 | 2011-10-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,010,738 | 732,000 | 0.13 | 0.02 | 2011-10-21 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,962,498 | 383,000 | 0.06 | 0.01 | 2011-10-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,599,320 | 214,000 | 1.61 | 0.00 | 2011-10-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,498,959 | 188,000 | 0.05 | 0.00 | 2011-10-21 |
| 6 | B01209 | MASON SECURITIES LTD | 792,400 | 180,000 | 0.02 | 0.00 | 2011-10-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,524,400 | 178,000 | 0.36 | 0.00 | 2011-10-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,132,000 | 158,000 | 0.11 | 0.00 | 2011-10-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,000 | 140,000 | 0.05 | 0.00 | 2011-10-21 |
| 10 | C00010 | CITIBANK N.A. | 131,625,360 | 132,374 | 2.88 | 0.00 | 2011-10-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2011-10-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,003,601 | 76,000 | 0.04 | 0.00 | 2011-10-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,593,472 | 70,000 | 0.10 | 0.00 | 2011-10-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 188,551 | 60,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,450 | 56,000 | 0.02 | 0.00 | 2011-10-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,091,301 | 54,000 | 0.29 | 0.00 | 2011-10-21 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 298,940 | 44,000 | 0.01 | 0.00 | 2011-10-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,037 | 39,868 | 0.05 | 0.00 | 2011-10-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,950,000 | 34,000 | 0.04 | 0.00 | 2011-10-21 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,869,293 | 32,000 | 0.04 | 0.00 | 2011-10-21 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,177,000 | 30,000 | 0.16 | 0.00 | 2011-10-21 |
| 23 | B01298 | GET NICE SECURITIES LTD | 492,000 | 30,000 | 0.01 | 0.00 | 2011-10-21 |
| 24 | B01684 | WANG ON SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,906,150 | 28,000 | 0.24 | 0.00 | 2011-10-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,300,000 | 24,000 | 0.07 | 0.00 | 2011-10-21 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2011-10-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,978,276 | 20,000 | 0.31 | 0.00 | 2011-10-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,000 | 20,000 | 0.03 | 0.00 | 2011-10-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | 18,000 | 0.02 | 0.00 | 2011-10-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,130,000 | 18,000 | 0.02 | 0.00 | 2011-10-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | 14,000 | 0.03 | 0.00 | 2011-10-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,618,000 | 14,000 | 0.10 | 0.00 | 2011-10-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 12,000 | 0.01 | 0.00 | 2011-10-21 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,458,000 | 10,000 | 0.05 | 0.00 | 2011-10-21 |
| 39 | B01123 | HING WONG SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,378,848 | 10,000 | 0.14 | 0.00 | 2011-10-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,000 | 10,000 | 0.05 | 0.00 | 2011-10-21 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,606,968 | 6,000 | 0.10 | 0.00 | 2011-10-21 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 46 | B01416 | VC BROKERAGE LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | 4,000 | 0.03 | 0.00 | 2011-10-21 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,786,000 | 4,000 | 0.06 | 0.00 | 2011-10-21 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,699,365 | -2,000 | 0.08 | -0.00 | 2011-10-21 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,690,000 | -2,000 | 0.15 | -0.00 | 2011-10-21 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,108,900 | -4,000 | 0.20 | -0.00 | 2011-10-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 258,087 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,423,530 | -10,000 | 0.10 | -0.00 | 2011-10-21 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 64 | C00016 | DBS BANK LTD | 8,863,669 | -17,000 | 0.19 | -0.00 | 2011-10-21 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,326,588 | -28,000 | 0.12 | -0.00 | 2011-10-21 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 80,037 | -50,000 | 0.00 | -0.00 | 2011-10-21 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 368,000 | -52,000 | 0.01 | -0.00 | 2011-10-21 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -88,000 | 0.00 | -0.00 | 2011-10-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,685,765 | -100,000 | 0.10 | -0.00 | 2011-10-21 |
| 71 | C00093 | BNP PARIBAS | 17,238,662 | -340,000 | 0.38 | -0.01 | 2011-10-21 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,289,794 | -491,560 | 0.12 | -0.01 | 2011-10-21 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,180,728 | -933,000 | 7.11 | -0.02 | 2011-10-21 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,906,858 | -1,978,000 | 2.43 | -0.04 | 2011-10-21 |
| 74 | Total changed named holdings | 1,738,486,737 | 0 | 38.10 | 0.00 | ||
| 305 | Unchanged named holdings | 218,367,837 | 0 | 4.79 | 0.00 | ||
| 379 | Total named holdings | 1,956,854,574 | 0 | 42.89 | 0.00 | ||
| 182 | Unnamed Investor Participants | 3,333,005 | 0 | 0.07 | 0.00 | ||
| 561 | Total securities in CCASS | 1,960,187,579 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,495,785 | 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 | 2011-10-19 |
| Volume | 6,954,000 |
| Turnover | 40,474,180 |
| Average price | 5.820 |
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