Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00093 | BNP PARIBAS | 18,342,662 | 1,104,000 | 0.40 | 0.02 | 2011-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,087,548 | 1,076,810 | 0.16 | 0.02 | 2011-10-24 |
| 3 | C00010 | CITIBANK N.A. | 132,105,360 | 480,000 | 2.90 | 0.01 | 2011-10-24 |
| 4 | B01610 | KGI ASIA LTD | 2,944,000 | 246,000 | 0.06 | 0.01 | 2011-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,839,320 | 240,000 | 1.62 | 0.01 | 2011-10-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,805,472 | 212,000 | 0.11 | 0.00 | 2011-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,871,765 | 186,000 | 0.11 | 0.00 | 2011-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,040,150 | 134,000 | 0.24 | 0.00 | 2011-10-24 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,140,524 | 110,000 | 0.07 | 0.00 | 2011-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,014,807 | 107,949 | 2.43 | 0.00 | 2011-10-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 102,000 | 0.01 | 0.00 | 2011-10-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,375,794 | 86,000 | 0.12 | 0.00 | 2011-10-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,249,000 | 72,000 | 0.16 | 0.00 | 2011-10-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,554,959 | 56,000 | 0.06 | 0.00 | 2011-10-24 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,162,000 | 50,000 | 0.03 | 0.00 | 2011-10-24 |
| 16 | B01129 | WOCOM SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 416,000 | 48,000 | 0.01 | 0.00 | 2011-10-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,342,000 | 42,000 | 0.07 | 0.00 | 2011-10-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | 38,000 | 0.00 | 0.00 | 2011-10-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,158,000 | 36,000 | 0.11 | 0.00 | 2011-10-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,556,400 | 32,000 | 0.36 | 0.00 | 2011-10-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,136,900 | 28,000 | 0.20 | 0.00 | 2011-10-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,716,000 | 26,000 | 0.15 | 0.00 | 2011-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | 24,000 | 0.03 | 0.00 | 2011-10-24 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,232,852 | 24,000 | 0.31 | 0.00 | 2011-10-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,624,049 | 24,000 | 0.12 | 0.00 | 2011-10-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,402,848 | 24,000 | 0.14 | 0.00 | 2011-10-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,740,650 | 24,000 | 0.08 | 0.00 | 2011-10-24 |
| 29 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,516,000 | 20,000 | 0.03 | 0.00 | 2011-10-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,848 | 18,000 | 0.03 | 0.00 | 2011-10-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 276,087 | 18,000 | 0.01 | 0.00 | 2011-10-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | 18,000 | 0.01 | 0.00 | 2011-10-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,340,588 | 14,000 | 0.12 | 0.00 | 2011-10-24 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,883,293 | 14,000 | 0.04 | 0.00 | 2011-10-24 |
| 36 | B01416 | VC BROKERAGE LTD | 258,000 | 14,000 | 0.01 | 0.00 | 2011-10-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | 12,000 | 0.03 | 0.00 | 2011-10-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 504,000 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-24 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 198,551 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 45 | B01457 | MARS SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 48 | B01458 | YICKO SECURITIES LTD | 62,176 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 1,443,800 | 8,000 | 0.03 | 0.00 | 2011-10-24 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 932,000 | 8,000 | 0.02 | 0.00 | 2011-10-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 233,146 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,431,530 | 8,000 | 0.10 | 0.00 | 2011-10-24 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,136,000 | 6,000 | 0.02 | 0.00 | 2011-10-24 |
| 56 | B01209 | MASON SECURITIES LTD | 798,400 | 6,000 | 0.02 | 0.00 | 2011-10-24 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,610,968 | 4,000 | 0.10 | 0.00 | 2011-10-24 |
| 63 | C00018 | HANG SENG BANK LTD | 53,464,418 | 4,000 | 1.17 | 0.00 | 2011-10-24 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 4,620,000 | 2,000 | 0.10 | 0.00 | 2011-10-24 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,952,000 | 2,000 | 0.04 | 0.00 | 2011-10-24 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,744 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 81,330 | 1,293 | 0.00 | 0.00 | 2011-10-24 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,450 | -2,000 | 0.02 | -0.00 | 2011-10-24 |
| 71 | B01127 | REORIENT FINANCIAL MARKETS LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,454,000 | -6,000 | 0.05 | -0.00 | 2011-10-24 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,421,307 | -63,730 | 0.05 | -0.00 | 2011-10-24 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,940 | -74,000 | 0.00 | -0.00 | 2011-10-24 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,927,601 | -76,000 | 0.04 | -0.00 | 2011-10-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 13,866,276 | -112,000 | 0.30 | -0.00 | 2011-10-24 |
| 81 | C00095 | EFG BANK AG | 1,308,470 | -115,293 | 0.03 | -0.00 | 2011-10-24 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,992,000 | -140,000 | 0.11 | -0.00 | 2011-10-24 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,941,301 | -150,000 | 0.28 | -0.00 | 2011-10-24 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,988,628 | -192,100 | 7.10 | -0.00 | 2011-10-24 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,812,365 | -887,000 | 0.06 | -0.02 | 2011-10-24 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,604,263 | -3,197,929 | 19.63 | -0.07 | 2011-10-24 |
| 86 | Total changed named holdings | 1,816,379,540 | 0 | 39.81 | 0.00 | ||
| 295 | Unchanged named holdings | 140,475,034 | 0 | 3.08 | 0.00 | ||
| 381 | Total named holdings | 1,956,854,574 | 0 | 42.89 | 0.00 | ||
| 182 | Unnamed Investor Participants | 3,333,005 | 0 | 0.07 | 0.00 | ||
| 563 | 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 | 2011-10-20 |
| Volume | 5,413,293 |
| Turnover | 30,000,853 |
| Average price | 5.542 |
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