Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,954,702 | 2,368,878 | 2.52 | 0.05 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,228,309 | 1,336,838 | 7.11 | 0.03 | 2011-10-28 |
| 3 | C00093 | BNP PARIBAS | 13,781,151 | 494,000 | 0.30 | 0.01 | 2011-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 639,940 | 433,620 | 0.01 | 0.01 | 2011-10-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 874,146 | 432,000 | 0.02 | 0.01 | 2011-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,116,879 | 389,967 | 19.46 | 0.01 | 2011-10-28 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,084,597 | 304,000 | 0.05 | 0.01 | 2011-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,170,432 | 254,000 | 0.18 | 0.01 | 2011-10-28 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,121,428 | 158,930 | 0.07 | 0.00 | 2011-10-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,963,601 | 76,000 | 0.04 | 0.00 | 2011-10-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,000 | 28,000 | 0.06 | 0.00 | 2011-10-28 |
| 12 | C00016 | DBS BANK LTD | 9,007,969 | 18,300 | 0.20 | 0.00 | 2011-10-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 934,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,121,000 | 10,000 | 0.16 | 0.00 | 2011-10-28 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01123 | HING WONG SECURITIES LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,524,000 | 8,000 | 0.03 | 0.00 | 2011-10-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,730,000 | 8,000 | 0.15 | 0.00 | 2011-10-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,148,000 | 6,000 | 0.11 | 0.00 | 2011-10-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,817,352 | 4,500 | 0.32 | 0.00 | 2011-10-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,922,000 | 4,000 | 0.04 | 0.00 | 2011-10-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | 2,000 | 0.03 | 0.00 | 2011-10-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,307,000 | 2,000 | 0.18 | 0.00 | 2011-10-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,599,472 | 2,000 | 0.10 | 0.00 | 2011-10-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,450 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,000 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 37,109 | 400 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,300,000 | -2,000 | 0.07 | -0.00 | 2011-10-28 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,592,968 | -2,000 | 0.10 | -0.00 | 2011-10-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,102,900 | -4,000 | 0.20 | -0.00 | 2011-10-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 252,087 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 42 | B01610 | KGI ASIA LTD | 2,880,000 | -6,000 | 0.06 | -0.00 | 2011-10-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,136,000 | -6,000 | 0.11 | -0.00 | 2011-10-28 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 1,423,800 | -8,000 | 0.03 | -0.00 | 2011-10-28 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | -8,000 | 0.01 | -0.00 | 2011-10-28 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,040,524 | -10,000 | 0.07 | -0.00 | 2011-10-28 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,162,000 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,724,650 | -10,000 | 0.08 | -0.00 | 2011-10-28 |
| 55 | B01740 | WIN SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 57 | B01458 | YICKO SECURITIES LTD | 52,176 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,136,000 | -12,000 | 0.02 | -0.00 | 2011-10-28 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,002 | -12,000 | 0.00 | -0.00 | 2011-10-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,966,150 | -14,000 | 0.24 | -0.00 | 2011-10-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,352,588 | -16,000 | 0.12 | -0.00 | 2011-10-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,030,049 | -16,000 | 0.13 | -0.00 | 2011-10-28 |
| 63 | B01460 | BERICH BROKERAGE LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 66 | B01550 | HUAYU SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 67 | B01340 | LEHIN SECURITIES LTD | 178,551 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 326,000 | -22,000 | 0.01 | -0.00 | 2011-10-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | -24,000 | 0.02 | -0.00 | 2011-10-28 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 4,566,000 | -24,000 | 0.10 | -0.00 | 2011-10-28 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,541,765 | -24,000 | 0.10 | -0.00 | 2011-10-28 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | -28,000 | 0.03 | -0.00 | 2011-10-28 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | -28,000 | 0.03 | -0.00 | 2011-10-28 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,466,000 | -34,000 | 0.03 | -0.00 | 2011-10-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,000 | -38,000 | 0.03 | -0.00 | 2011-10-28 |
| 78 | B01298 | GET NICE SECURITIES LTD | 468,000 | -42,000 | 0.01 | -0.00 | 2011-10-28 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,848 | -46,000 | 0.03 | -0.00 | 2011-10-28 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,304,848 | -46,000 | 0.14 | -0.00 | 2011-10-28 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 1,809,293 | -64,000 | 0.04 | -0.00 | 2011-10-28 |
| 82 | B01173 | RIFA SECURITIES LTD | 40,000 | -72,000 | 0.00 | -0.00 | 2011-10-28 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 82,000 | -92,000 | 0.00 | -0.00 | 2011-10-28 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 638,000 | -100,000 | 0.01 | -0.00 | 2011-10-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 16,308,400 | -120,000 | 0.36 | -0.00 | 2011-10-28 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,766,459 | -154,500 | 0.06 | -0.00 | 2011-10-28 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,307,530 | -220,000 | 0.09 | -0.00 | 2011-10-28 |
| 88 | B01130 | BOCI SECURITIES LTD | 13,490,276 | -322,000 | 0.30 | -0.01 | 2011-10-28 |
| 89 | C00010 | CITIBANK N.A. | 137,077,036 | -355,824 | 3.00 | -0.01 | 2011-10-28 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,188,559 | -498,400 | 0.31 | -0.01 | 2011-10-28 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,336,542 | -611,400 | 0.16 | -0.01 | 2011-10-28 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,656,373 | -1,190,627 | 1.59 | -0.03 | 2011-10-28 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,897 | -1,878,682 | 0.07 | -0.04 | 2011-10-28 |
| 93 | Total changed named holdings | 1,785,610,808 | -2,000 | 39.14 | -0.00 | ||
| 286 | Unchanged named holdings | 171,245,766 | 0 | 3.75 | 0.00 | ||
| 379 | Total named holdings | 1,956,856,574 | -2,000 | 42.89 | 0.00 | ||
| 182 | Unnamed Investor Participants | 3,331,005 | 2,000 | 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 | 2011-10-26 |
| Volume | 10,813,600 |
| Turnover | 64,986,176 |
| Average price | 6.010 |
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