Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 118,282,702 | 3,328,000 | 2.59 | 0.07 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,965,373 | 1,737,064 | 7.14 | 0.04 | 2011-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,358,276 | 868,000 | 0.31 | 0.02 | 2011-10-31 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,501,750 | 461,226 | 0.08 | 0.01 | 2011-10-31 |
| 5 | C00010 | CITIBANK N.A. | 137,535,810 | 458,774 | 3.01 | 0.01 | 2011-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,405,631 | 333,734 | 0.07 | 0.01 | 2011-10-31 |
| 7 | C00016 | DBS BANK LTD | 9,339,909 | 331,940 | 0.20 | 0.01 | 2011-10-31 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2011-10-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,377,450 | 268,000 | 0.03 | 0.01 | 2011-10-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,430,538 | 260,106 | 0.18 | 0.01 | 2011-10-31 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 244,000 | 200,000 | 0.01 | 0.00 | 2011-10-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,492,000 | 156,000 | 0.03 | 0.00 | 2011-10-31 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,238,597 | 154,000 | 0.05 | 0.00 | 2011-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,290,000 | 142,000 | 0.12 | 0.00 | 2011-10-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,723,472 | 124,000 | 0.10 | 0.00 | 2011-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,418,848 | 114,000 | 0.14 | 0.00 | 2011-10-31 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,018,000 | 84,000 | 0.02 | 0.00 | 2011-10-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,268,559 | 80,000 | 0.31 | 0.00 | 2011-10-31 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,889,293 | 80,000 | 0.04 | 0.00 | 2011-10-31 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,195,428 | 74,000 | 0.07 | 0.00 | 2011-10-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 252,000 | 66,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,371,000 | 64,000 | 0.18 | 0.00 | 2011-10-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,000 | 56,000 | 0.06 | 0.00 | 2011-10-31 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,012,000 | 42,000 | 0.09 | 0.00 | 2011-10-31 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01831 | NERICO BROTHERS LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,002,150 | 36,000 | 0.24 | 0.00 | 2011-10-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 792,000 | 22,000 | 0.02 | 0.00 | 2011-10-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 22,000 | 0.01 | 0.00 | 2011-10-31 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 35 | B01458 | YICKO SECURITIES LTD | 72,176 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,608,968 | 16,000 | 0.10 | 0.00 | 2011-10-31 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 238,940 | 14,000 | 0.01 | 0.00 | 2011-10-31 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,150,000 | 14,000 | 0.11 | 0.00 | 2011-10-31 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,082,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,549,765 | 8,000 | 0.10 | 0.00 | 2011-10-31 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 388,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 256,087 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 55 | B01150 | MTF SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 37,709 | 600 | 0.00 | 0.00 | 2011-10-31 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,134,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,458,000 | -2,000 | 0.05 | -0.00 | 2011-10-31 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 62 | B01608 | OPEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01184 | QUAM SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01173 | RIFA SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 72 | B01610 | KGI ASIA LTD | 2,874,000 | -6,000 | 0.06 | -0.00 | 2011-10-31 |
| 73 | B01567 | PRIME SECURITIES LTD | 104,001 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | -8,000 | 0.03 | -0.00 | 2011-10-31 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,114,000 | -8,000 | 0.05 | -0.00 | 2011-10-31 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,778,000 | -10,000 | 0.06 | -0.00 | 2011-10-31 |
| 82 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 85 | B01123 | HING WONG SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01642 | KMT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | B01275 | SANFULL SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 94 | B01298 | GET NICE SECURITIES LTD | 454,000 | -14,000 | 0.01 | -0.00 | 2011-10-31 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | -14,000 | 0.01 | -0.00 | 2011-10-31 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,105,000 | -16,000 | 0.16 | -0.00 | 2011-10-31 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,287,530 | -20,000 | 0.09 | -0.00 | 2011-10-31 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 100 | B01127 | REORIENT FINANCIAL MARKETS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,278,000 | -22,000 | 0.07 | -0.00 | 2011-10-31 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,008,049 | -22,000 | 0.13 | -0.00 | 2011-10-31 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,706,000 | -24,000 | 0.15 | -0.00 | 2011-10-31 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,894,000 | -28,000 | 0.04 | -0.00 | 2011-10-31 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,848 | -32,000 | 0.03 | -0.00 | 2011-10-31 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 288,000 | -38,000 | 0.01 | -0.00 | 2011-10-31 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,306,588 | -46,000 | 0.12 | -0.00 | 2011-10-31 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,056,900 | -46,000 | 0.20 | -0.00 | 2011-10-31 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 3,676,650 | -48,000 | 0.08 | -0.00 | 2011-10-31 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,098,000 | -64,000 | 0.02 | -0.00 | 2011-10-31 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,871,601 | -92,000 | 0.04 | -0.00 | 2011-10-31 |
| 112 | B01609 | WILBY SECURITIES LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 113 | C00091 | BANK OF SINGAPORE LTD | 1,315,800 | -108,000 | 0.03 | -0.00 | 2011-10-31 |
| 114 | B01209 | MASON SECURITIES LTD | 634,400 | -170,000 | 0.01 | -0.00 | 2011-10-31 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 16,098,400 | -210,000 | 0.35 | -0.00 | 2011-10-31 |
| 116 | C00074 | DEUTSCHE BANK AG | 1,866,906 | -230,000 | 0.04 | -0.01 | 2011-10-31 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 4,326,000 | -240,000 | 0.09 | -0.01 | 2011-10-31 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,394,373 | -262,000 | 1.59 | -0.01 | 2011-10-31 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -300,000 | 0.00 | -0.01 | 2011-10-31 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 2,460,459 | -306,000 | 0.05 | -0.01 | 2011-10-31 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -639,940 | -0.01 | 2011-10-31 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,166,352 | -651,000 | 0.31 | -0.01 | 2011-10-31 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,146 | -717,000 | 0.00 | -0.02 | 2011-10-31 |
| 124 | C00093 | BNP PARIBAS | 12,881,551 | -899,600 | 0.28 | -0.02 | 2011-10-31 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,991,728 | -2,125,151 | 19.42 | -0.05 | 2011-10-31 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,773,789 | -2,562,753 | 0.10 | -0.06 | 2011-10-31 |
| 126 | Total changed named holdings | 1,802,466,502 | 20,000 | 39.50 | 0.00 | ||
| 251 | Unchanged named holdings | 154,410,072 | 0 | 3.38 | 0.00 | ||
| 377 | Total named holdings | 1,956,876,574 | 20,000 | 42.89 | 0.00 | ||
| 181 | Unnamed Investor Participants | 3,317,005 | -14,000 | 0.07 | -0.00 | ||
| 558 | Total securities in CCASS | 1,960,193,579 | 6,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,489,785 | -6,000 | 57.04 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 23,355,400 |
| Turnover | 148,640,944 |
| Average price | 6.364 |
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