Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 334,991,737 | 6,736,440 | 7.34 | 0.15 | 2011-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,118,509 | 1,256,704 | 19.75 | 0.03 | 2011-11-14 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,216,000 | 1,216,000 | 0.03 | 0.03 | 2011-11-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,318,119 | 564,000 | 0.03 | 0.01 | 2011-11-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,106,276 | 494,000 | 0.31 | 0.01 | 2011-11-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,937,481 | 170,000 | 0.06 | 0.00 | 2011-11-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 8 | C00093 | BNP PARIBAS | 7,841,411 | 22,000 | 0.17 | 0.00 | 2011-11-14 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,114,000 | 8,000 | 0.02 | 0.00 | 2011-11-14 |
| 11 | C00018 | HANG SENG BANK LTD | 52,982,028 | 6,000 | 1.16 | 0.00 | 2011-11-14 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,201 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,387,000 | 2,000 | 0.18 | 0.00 | 2011-11-14 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 462,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 114,777 | -874 | 0.00 | -0.00 | 2011-11-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 746,000 | -2,000 | 0.02 | -0.00 | 2011-11-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,554,000 | -2,000 | 0.10 | -0.00 | 2011-11-14 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,384,049 | -2,000 | 0.14 | -0.00 | 2011-11-14 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 25 | B01868 | JIMEI SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 26 | B01610 | KGI ASIA LTD | 2,852,000 | -4,000 | 0.06 | -0.00 | 2011-11-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,090,848 | -4,000 | 0.13 | -0.00 | 2011-11-14 |
| 28 | B01252 | CORPORATE BROKERS LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2011-11-14 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 31 | B01922 | SUN SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,848 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,270,900 | -10,000 | 0.20 | -0.00 | 2011-11-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 196,087 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,640,650 | -10,000 | 0.08 | -0.00 | 2011-11-14 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 420,000 | -12,000 | 0.01 | -0.00 | 2011-11-14 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | -12,000 | 0.01 | -0.00 | 2011-11-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,274,000 | -16,000 | 0.05 | -0.00 | 2011-11-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,106,000 | -20,000 | 0.07 | -0.00 | 2011-11-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,850,000 | -20,000 | 0.04 | -0.00 | 2011-11-14 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,402,000 | -20,000 | 0.03 | -0.00 | 2011-11-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,620,000 | -20,000 | 0.15 | -0.00 | 2011-11-14 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,496,968 | -24,000 | 0.10 | -0.00 | 2011-11-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | -30,000 | 0.03 | -0.00 | 2011-11-14 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -30,000 | 0.02 | -0.00 | 2011-11-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,506,150 | -32,000 | 0.25 | -0.00 | 2011-11-14 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 378,000 | -36,000 | 0.01 | -0.00 | 2011-11-14 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2011-11-14 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 212,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,986,588 | -62,000 | 0.11 | -0.00 | 2011-11-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,960,000 | -64,000 | 0.11 | -0.00 | 2011-11-14 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,007,530 | -66,000 | 0.09 | -0.00 | 2011-11-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,359,765 | -72,000 | 0.10 | -0.00 | 2011-11-14 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,450 | -78,000 | 0.02 | -0.00 | 2011-11-14 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,283,472 | -82,000 | 0.09 | -0.00 | 2011-11-14 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -90,000 | -0.00 | 2011-11-14 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,509,297 | -92,647 | 0.05 | -0.00 | 2011-11-14 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,441,302 | -97,126 | 0.05 | -0.00 | 2011-11-14 |
| 67 | B01609 | WILBY SECURITIES LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2011-11-14 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,468,884 | -128,000 | 0.32 | -0.00 | 2011-11-14 |
| 69 | B01298 | GET NICE SECURITIES LTD | 524,000 | -170,000 | 0.01 | -0.00 | 2011-11-14 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 5,203,200 | -170,000 | 0.11 | -0.00 | 2011-11-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,876,200 | -198,000 | 2.52 | -0.00 | 2011-11-14 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 15,112,400 | -229,000 | 0.33 | -0.01 | 2011-11-14 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,501,601 | -264,000 | 0.03 | -0.01 | 2011-11-14 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,210,373 | -338,000 | 1.58 | -0.01 | 2011-11-14 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,932,000 | -340,000 | 0.09 | -0.01 | 2011-11-14 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,808,456 | -350,000 | 0.06 | -0.01 | 2011-11-14 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,683,852 | -565,000 | 0.30 | -0.01 | 2011-11-14 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,846 | -644,000 | 0.01 | -0.01 | 2011-11-14 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,054,539 | -1,341,857 | 0.18 | -0.03 | 2011-11-14 |
| 80 | C00010 | CITIBANK N.A. | 134,604,030 | -4,433,640 | 2.95 | -0.10 | 2011-11-14 |
| 80 | Total changed named holdings | 1,816,549,824 | 28,000 | 39.81 | 0.00 | ||
| 296 | Unchanged named holdings | 140,398,750 | 0 | 3.08 | 0.00 | ||
| 376 | Total named holdings | 1,956,948,574 | 28,000 | 42.89 | 0.00 | ||
| 178 | Unnamed Investor Participants | 3,301,005 | -12,000 | 0.07 | -0.00 | ||
| 554 | Total securities in CCASS | 1,960,249,579 | 16,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,433,785 | -16,000 | 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 | 2011-11-10 |
| Volume | 15,694,126 |
| Turnover | 102,636,353 |
| Average price | 6.540 |
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