Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00010 | CITIBANK N.A. | 126,723,275 | 4,774,900 | 2.78 | 0.10 | 2011-12-13 |
| 2 | C00093 | BNP PARIBAS | 10,186,411 | 2,666,000 | 0.22 | 0.06 | 2011-12-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,351,664 | 564,000 | 0.05 | 0.01 | 2011-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,924,373 | 250,000 | 1.62 | 0.01 | 2011-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,902,221 | 221,397 | 0.06 | 0.00 | 2011-12-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,156,848 | 102,000 | 0.05 | 0.00 | 2011-12-13 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,990,524 | 100,000 | 0.07 | 0.00 | 2011-12-13 |
| 8 | C00016 | DBS BANK LTD | 9,729,609 | 100,000 | 0.21 | 0.00 | 2011-12-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,498,000 | 60,000 | 0.10 | 0.00 | 2011-12-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,661,472 | 60,000 | 0.10 | 0.00 | 2011-12-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,271,530 | 56,000 | 0.09 | 0.00 | 2011-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,532,276 | 54,000 | 0.32 | 0.00 | 2011-12-13 |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2011-12-13 |
| 14 | B01716 | ORIENT SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2011-12-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,122,000 | 44,000 | 0.11 | 0.00 | 2011-12-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,538,000 | 42,000 | 0.03 | 0.00 | 2011-12-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,854,150 | 40,000 | 0.28 | 0.00 | 2011-12-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,242,588 | 40,000 | 0.11 | 0.00 | 2011-12-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,926,400 | 34,000 | 0.37 | 0.00 | 2011-12-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,940,848 | 34,000 | 0.13 | 0.00 | 2011-12-13 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 22 | B01550 | HUAYU SECURITIES LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 1,405,800 | 28,000 | 0.03 | 0.00 | 2011-12-13 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2011-12-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,615,765 | 22,000 | 0.10 | 0.00 | 2011-12-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,000 | 20,000 | 0.03 | 0.00 | 2011-12-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 229,801 | 18,000 | 0.01 | 0.00 | 2011-12-13 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2011-12-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 16,000 | 0.01 | 0.00 | 2011-12-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | 12,000 | 0.03 | 0.00 | 2011-12-13 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 37 | B01252 | CORPORATE BROKERS LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 38 | B01298 | GET NICE SECURITIES LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,492,049 | 10,000 | 0.14 | 0.00 | 2011-12-13 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 41 | B01646 | TAI NING STOCK CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | 8,000 | 0.02 | 0.00 | 2011-12-13 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 353,300 | 8,000 | 0.01 | 0.00 | 2011-12-13 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,418,900 | 8,000 | 0.21 | 0.00 | 2011-12-13 |
| 47 | B01610 | KGI ASIA LTD | 2,702,000 | 8,000 | 0.06 | 0.00 | 2011-12-13 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,000 | 8,000 | 0.01 | 0.00 | 2011-12-13 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2011-12-13 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | 4,000 | 0.02 | 0.00 | 2011-12-13 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 81,768 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | 4,000 | 0.02 | 0.00 | 2011-12-13 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 366,000 | 4,000 | 0.01 | 0.00 | 2011-12-13 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,259,000 | 2,000 | 0.18 | 0.00 | 2011-12-13 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,002 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 37,006 | -499 | 0.00 | -0.00 | 2011-12-13 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 258,087 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 62 | B01608 | OPEN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,026,000 | -6,000 | 0.04 | -0.00 | 2011-12-13 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,450 | -8,000 | 0.02 | -0.00 | 2011-12-13 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,148,981 | -10,000 | 2.41 | -0.00 | 2011-12-13 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,230,000 | -10,000 | 0.03 | -0.00 | 2011-12-13 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 3,964,000 | -10,000 | 0.09 | -0.00 | 2011-12-13 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,852,000 | -12,000 | 0.04 | -0.00 | 2011-12-13 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,316,000 | -18,000 | 0.07 | -0.00 | 2011-12-13 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,604,000 | -20,000 | 0.06 | -0.00 | 2011-12-13 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,782,204 | -34,000 | 0.30 | -0.00 | 2011-12-13 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,011,601 | -40,000 | 0.04 | -0.00 | 2011-12-13 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,178,041 | -42,000 | 0.07 | -0.00 | 2011-12-13 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -50,000 | 0.03 | -0.00 | 2011-12-13 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 1,909,800 | -76,000 | 0.04 | -0.00 | 2011-12-13 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | -80,000 | 0.01 | -0.00 | 2011-12-13 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,378,000 | -84,000 | 0.03 | -0.00 | 2011-12-13 |
| 85 | C00064 | BNP PARIBAS | 0 | -100,000 | -0.00 | 2011-12-13 | |
| 86 | B01493 | YARDLEY SECURITIES LTD | 216,000 | -124,000 | 0.00 | -0.00 | 2011-12-13 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,776,912 | -901,900 | 7.38 | -0.02 | 2011-12-13 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,977,970 | -2,559,591 | 19.62 | -0.06 | 2011-12-13 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,961,834 | -2,718,000 | 0.09 | -0.06 | 2011-12-13 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,676,411 | -2,870,307 | 0.26 | -0.06 | 2011-12-13 |
| 90 | Total changed named holdings | 1,751,170,871 | -14,000 | 38.38 | -0.00 | ||
| 286 | Unchanged named holdings | 205,527,703 | 0 | 4.50 | 0.00 | ||
| 376 | Total named holdings | 1,956,698,574 | -14,000 | 42.88 | 0.00 | ||
| 184 | Unnamed Investor Participants | 3,525,005 | 4,000 | 0.08 | 0.00 | ||
| 560 | Total securities in CCASS | 1,960,223,579 | -10,000 | 42.96 | -0.00 | ||
| Securities not in CCASS | 2,602,459,785 | 10,000 | 57.04 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 6,640,499 |
| Turnover | 38,990,609 |
| Average price | 5.872 |
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