Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,098,373 | 628,000 | 1.62 | 0.01 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 133,196,930 | 372,000 | 2.92 | 0.01 | 2011-11-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,464,000 | 212,000 | 0.10 | 0.00 | 2011-11-24 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,565,852 | 202,000 | 0.32 | 0.00 | 2011-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,412,400 | 192,000 | 0.36 | 0.00 | 2011-11-24 |
| 6 | C00093 | BNP PARIBAS | 8,182,411 | 166,000 | 0.18 | 0.00 | 2011-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,251,450 | 152,000 | 0.03 | 0.00 | 2011-11-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,479,352 | 138,000 | 0.05 | 0.00 | 2011-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,440,276 | 108,000 | 0.32 | 0.00 | 2011-11-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,788,150 | 104,000 | 0.28 | 0.00 | 2011-11-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | 100,000 | 0.01 | 0.00 | 2011-11-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,676,119 | 90,000 | 0.23 | 0.00 | 2011-11-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 90,000 | 0.01 | 0.00 | 2011-11-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,257,530 | 58,000 | 0.09 | 0.00 | 2011-11-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,394,000 | 54,000 | 0.03 | 0.00 | 2011-11-24 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,330,848 | 40,000 | 0.05 | 0.00 | 2011-11-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2011-11-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | 40,000 | 0.00 | 0.00 | 2011-11-24 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,172,000 | 40,000 | 0.03 | 0.00 | 2011-11-24 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,481,302 | 40,000 | 0.05 | 0.00 | 2011-11-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,499,765 | 36,000 | 0.10 | 0.00 | 2011-11-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,605,601 | 33,754 | 0.04 | 0.00 | 2011-11-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,609,401 | 32,000 | 0.06 | 0.00 | 2011-11-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,000 | 30,000 | 0.03 | 0.00 | 2011-11-24 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,390,049 | 30,000 | 0.14 | 0.00 | 2011-11-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,926,000 | 30,000 | 0.11 | 0.00 | 2011-11-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,000 | 30,000 | 0.05 | 0.00 | 2011-11-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,202,588 | 24,000 | 0.11 | 0.00 | 2011-11-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,088,000 | 24,000 | 0.02 | 0.00 | 2011-11-24 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,782,105 | 24,000 | 0.08 | 0.00 | 2011-11-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,654,000 | 22,000 | 0.06 | 0.00 | 2011-11-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,128 | 18,000 | 0.06 | 0.00 | 2011-11-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | 16,000 | 0.02 | 0.00 | 2011-11-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,646,968 | 14,000 | 0.10 | 0.00 | 2011-11-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 12,000 | 0.03 | 0.00 | 2011-11-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 12,000 | 0.00 | 0.00 | 2011-11-24 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,222,000 | 10,000 | 0.07 | 0.00 | 2011-11-24 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 172,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,904,293 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,740,650 | 10,000 | 0.08 | 0.00 | 2011-11-24 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,476,000 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | 8,000 | 0.02 | 0.00 | 2011-11-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,417,472 | 8,000 | 0.10 | 0.00 | 2011-11-24 |
| 57 | B01123 | HING WONG SECURITIES LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,872,848 | 8,000 | 0.13 | 0.00 | 2011-11-24 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,034,000 | 8,000 | 0.04 | 0.00 | 2011-11-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | 8,000 | 0.01 | 0.00 | 2011-11-24 |
| 61 | B01678 | GLS SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,404,000 | 6,000 | 0.10 | 0.00 | 2011-11-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 220,087 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 65 | B01567 | PRIME SECURITIES LTD | 118,001 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 1,419,800 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,064,000 | 4,000 | 0.07 | 0.00 | 2011-11-24 |
| 69 | B01610 | KGI ASIA LTD | 2,746,000 | 4,000 | 0.06 | 0.00 | 2011-11-24 |
| 70 | B01340 | LEHIN SECURITIES LTD | 124,777 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 72 | B01127 | REORIENT FINANCIAL MARKETS LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,188,000 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 80 | B01173 | RIFA SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 26,983 | -3,654 | 0.00 | -0.00 | 2011-11-24 |
| 82 | B01460 | BERICH BROKERAGE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 84 | B01209 | MASON SECURITIES LTD | 642,400 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,240,900 | -20,000 | 0.20 | -0.00 | 2011-11-24 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,231,000 | -44,000 | 0.18 | -0.00 | 2011-11-24 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,002 | -76,000 | 0.00 | -0.00 | 2011-11-24 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 1,532,000 | -90,000 | 0.03 | -0.00 | 2011-11-24 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,908,982 | -350,000 | 7.23 | -0.01 | 2011-11-24 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,740,541 | -1,220,000 | 2.45 | -0.03 | 2011-11-24 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,171,282 | -1,820,100 | 19.73 | -0.04 | 2011-11-24 |
| 91 | Total changed named holdings | 1,755,901,616 | 0 | 38.48 | 0.00 | ||
| 288 | Unchanged named holdings | 201,034,958 | 0 | 4.41 | 0.00 | ||
| 379 | Total named holdings | 1,956,936,574 | 0 | 42.89 | 0.00 | ||
| 179 | Unnamed Investor Participants | 3,305,005 | 0 | 0.07 | 0.00 | ||
| 558 | Total securities in CCASS | 1,960,241,579 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,441,785 | 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 | 2011-11-22 |
| Volume | 12,859,854 |
| Turnover | 75,242,583 |
| Average price | 5.851 |
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