Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,136,373 | 792,000 | 1.62 | 0.02 | 2011-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,282,400 | 620,000 | 0.38 | 0.01 | 2011-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,920,682 | 493,100 | 7.25 | 0.01 | 2011-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,076,150 | 212,000 | 0.29 | 0.00 | 2011-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,606,049 | 156,000 | 0.14 | 0.00 | 2011-11-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,229,000 | 140,000 | 0.16 | 0.00 | 2011-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,768,276 | 118,000 | 0.32 | 0.00 | 2011-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | 100,000 | 0.03 | 0.00 | 2011-11-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,018,848 | 98,000 | 0.13 | 0.00 | 2011-11-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 168,788 | 92,000 | 0.00 | 0.00 | 2011-11-28 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,675,352 | 87,000 | 0.32 | 0.00 | 2011-11-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,513,664 | 86,000 | 0.06 | 0.00 | 2011-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,000 | 84,000 | 0.05 | 0.00 | 2011-11-28 |
| 14 | C00010 | CITIBANK N.A. | 133,004,930 | 78,000 | 2.92 | 0.00 | 2011-11-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,124,000 | 72,000 | 0.11 | 0.00 | 2011-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 284,087 | 60,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,534,000 | 54,000 | 0.10 | 0.00 | 2011-11-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,142,000 | 54,000 | 0.03 | 0.00 | 2011-11-28 |
| 19 | B01173 | RIFA SECURITIES LTD | 256,000 | 54,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,317,530 | 48,000 | 0.09 | 0.00 | 2011-11-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,581,765 | 48,000 | 0.10 | 0.00 | 2011-11-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,380,848 | 46,000 | 0.05 | 0.00 | 2011-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,225,128 | 44,000 | 0.07 | 0.00 | 2011-11-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,300,000 | 42,000 | 0.07 | 0.00 | 2011-11-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2011-11-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,230,588 | 36,000 | 0.11 | 0.00 | 2011-11-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,556,000 | 30,000 | 0.06 | 0.00 | 2011-11-28 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,435,472 | 28,000 | 0.10 | 0.00 | 2011-11-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | 26,000 | 0.03 | 0.00 | 2011-11-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,242,000 | 26,000 | 0.03 | 0.00 | 2011-11-28 |
| 35 | C00016 | DBS BANK LTD | 9,609,609 | 26,000 | 0.21 | 0.00 | 2011-11-28 |
| 36 | B01610 | KGI ASIA LTD | 2,792,000 | 26,000 | 0.06 | 0.00 | 2011-11-28 |
| 37 | B01416 | VC BROKERAGE LTD | 274,000 | 26,000 | 0.01 | 0.00 | 2011-11-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,500,000 | 24,000 | 0.03 | 0.00 | 2011-11-28 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,414,000 | 20,000 | 0.03 | 0.00 | 2011-11-28 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 176,000 | 18,000 | 0.00 | 0.00 | 2011-11-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | 18,000 | 0.01 | 0.00 | 2011-11-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,080,000 | 16,000 | 0.07 | 0.00 | 2011-11-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-11-28 |
| 48 | B01123 | HING WONG SECURITIES LTD | 182,000 | 14,000 | 0.00 | 0.00 | 2011-11-28 |
| 49 | B01290 | SPS SECURITIES LTD | 316,000 | 14,000 | 0.01 | 0.00 | 2011-11-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 14,000 | 0.01 | 0.00 | 2011-11-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 304,000 | 12,000 | 0.01 | 0.00 | 2011-11-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,412,000 | 12,000 | 0.10 | 0.00 | 2011-11-28 |
| 53 | B01550 | HUAYU SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2011-11-28 |
| 54 | B01458 | YICKO SECURITIES LTD | 74,176 | 12,000 | 0.00 | 0.00 | 2011-11-28 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,620,968 | 10,000 | 0.10 | 0.00 | 2011-11-28 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,246,900 | 10,000 | 0.20 | 0.00 | 2011-11-28 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,198,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,750,650 | 10,000 | 0.08 | 0.00 | 2011-11-28 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 69 | B01577 | YF SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,180,000 | 8,000 | 0.03 | 0.00 | 2011-11-28 |
| 72 | B01275 | SANFULL SECURITIES LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 74 | B01129 | WOCOM SECURITIES LTD | 468,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 76 | B01209 | MASON SECURITIES LTD | 648,400 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,565,601 | 4,000 | 0.03 | 0.00 | 2011-11-28 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,201 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 82 | B01772 | TENSANT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 83 | B01483 | BULLISH SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 822,000 | 2,000 | 0.02 | 0.00 | 2011-11-28 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,233,000 | 2,000 | 0.18 | 0.00 | 2011-11-28 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 472,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 89 | B01608 | OPEN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,052,000 | 2,000 | 0.04 | 0.00 | 2011-11-28 |
| 92 | B01740 | WIN SECURITIES LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 1,835,693 | 400 | 0.04 | 0.00 | 2011-11-28 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 26,734 | -249 | 0.00 | -0.00 | 2011-11-28 |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-28 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,074,000 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 216,900 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 99 | C00093 | BNP PARIBAS | 7,716,411 | -12,000 | 0.17 | -0.00 | 2011-11-28 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2011-11-28 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,851,959 | -60,000 | 0.08 | -0.00 | 2011-11-28 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,450 | -64,000 | 0.03 | -0.00 | 2011-11-28 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,549 | -72,000 | 0.03 | -0.00 | 2011-11-28 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,534,884 | -82,000 | 0.32 | -0.00 | 2011-11-28 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 1,446,000 | -86,000 | 0.03 | -0.00 | 2011-11-28 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2011-11-28 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,511,401 | -142,000 | 0.06 | -0.00 | 2011-11-28 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,505,747 | -184,794 | 2.44 | -0.00 | 2011-11-28 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,927,334 | -926,785 | 0.20 | -0.02 | 2011-11-28 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,229,553 | -2,957,672 | 19.62 | -0.06 | 2011-11-28 |
| 110 | Total changed named holdings | 1,785,124,050 | -112,000 | 39.12 | -0.00 | ||
| 270 | Unchanged named holdings | 171,696,524 | 0 | 3.76 | 0.00 | ||
| 380 | Total named holdings | 1,956,820,574 | -112,000 | 42.89 | 0.00 | ||
| 181 | Unnamed Investor Participants | 3,415,005 | 110,000 | 0.07 | 0.00 | ||
| 561 | Total securities in CCASS | 1,960,235,579 | -2,000 | 42.96 | -0.00 | ||
| Securities not in CCASS | 2,602,447,785 | 2,000 | 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 | 2011-11-24 |
| Volume | 8,471,751 |
| Turnover | 47,126,825 |
| Average price | 5.563 |
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