Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 905,114,576 | 2,264,970 | 19.84 | 0.05 | 2011-11-17 |
| 2 | C00010 | CITIBANK N.A. | 132,954,610 | 220,020 | 2.91 | 0.00 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,703,882 | 83,900 | 7.36 | 0.00 | 2011-11-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,546,968 | 50,000 | 0.10 | 0.00 | 2011-11-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2011-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,110,400 | 16,000 | 0.33 | 0.00 | 2011-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,140 | 10,000 | 0.06 | 0.00 | 2011-11-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,921,293 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,630,000 | 10,000 | 0.06 | 0.00 | 2011-11-17 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,000 | 8,000 | 0.01 | 0.00 | 2011-11-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,000 | 6,000 | 0.03 | 0.00 | 2011-11-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,046,848 | 6,000 | 0.13 | 0.00 | 2011-11-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,422,848 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | C00018 | HANG SENG BANK LTD | 52,988,028 | 4,000 | 1.16 | 0.00 | 2011-11-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,018,000 | 2,000 | 0.07 | 0.00 | 2011-11-17 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,039,000 | -2,000 | 0.15 | -0.00 | 2011-11-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,048,000 | -2,000 | 0.02 | -0.00 | 2011-11-17 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 24 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | -0.00 | 2011-11-17 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,305,765 | -4,000 | 0.09 | -0.00 | 2011-11-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,450 | -4,000 | 0.02 | -0.00 | 2011-11-17 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,990,588 | -8,000 | 0.11 | -0.00 | 2011-11-17 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,071,321 | -8,000 | 0.07 | -0.00 | 2011-11-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,015,530 | -10,000 | 0.09 | -0.00 | 2011-11-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,315,472 | -10,000 | 0.09 | -0.00 | 2011-11-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,258,049 | -10,000 | 0.14 | -0.00 | 2011-11-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,120,000 | -12,000 | 0.07 | -0.00 | 2011-11-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 746,000 | -18,000 | 0.02 | -0.00 | 2011-11-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,064,276 | -24,000 | 0.31 | -0.00 | 2011-11-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,906,014 | -24,000 | 0.06 | -0.00 | 2011-11-17 |
| 38 | B01641 | FULL WIN SECURITIES LTD | 0 | -38,000 | -0.00 | 2011-11-17 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2011-11-17 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,721,601 | -50,000 | 0.04 | -0.00 | 2011-11-17 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,277,000 | -62,000 | 0.18 | -0.00 | 2011-11-17 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,211,134 | -66,000 | 0.05 | -0.00 | 2011-11-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,164,373 | -96,000 | 1.58 | -0.00 | 2011-11-17 |
| 44 | B01298 | GET NICE SECURITIES LTD | 434,000 | -100,000 | 0.01 | -0.00 | 2011-11-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | -106,000 | 0.09 | -0.00 | 2011-11-17 |
| 46 | C00093 | BNP PARIBAS | 8,330,411 | -262,000 | 0.18 | -0.01 | 2011-11-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,278,000 | -290,000 | 0.09 | -0.01 | 2011-11-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -322,570 | 0.00 | -0.01 | 2011-11-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,512,884 | -348,000 | 0.32 | -0.01 | 2011-11-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,595,880 | -348,320 | 2.49 | -0.01 | 2011-11-17 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,484,539 | -486,000 | 0.21 | -0.01 | 2011-11-17 |
| 51 | Total changed named holdings | 1,764,667,880 | 0 | 38.68 | 0.00 | ||
| 324 | Unchanged named holdings | 192,282,694 | 0 | 4.21 | 0.00 | ||
| 375 | Total named holdings | 1,956,950,574 | 0 | 42.89 | 0.00 | ||
| 178 | Unnamed Investor Participants | 3,301,005 | 0 | 0.07 | 0.00 | ||
| 553 | Total securities in CCASS | 1,960,251,579 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,431,785 | 0 | 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 | 2011-11-15 |
| Volume | 3,754,000 |
| Turnover | 24,742,840 |
| Average price | 6.591 |
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