Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,756,853 | 1,877,269 | 0.10 | 0.04 | 2011-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,995,924 | 1,198,000 | 0.31 | 0.03 | 2011-12-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,359,834 | 398,000 | 0.10 | 0.01 | 2011-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,476,400 | 354,000 | 0.38 | 0.01 | 2011-12-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,131,284 | 267,620 | 0.09 | 0.01 | 2011-12-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 460,421 | 242,421 | 0.01 | 0.01 | 2011-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,224,373 | 240,000 | 1.65 | 0.01 | 2011-12-16 |
| 8 | C00018 | HANG SENG BANK LTD | 53,075,980 | 216,380 | 1.16 | 0.00 | 2011-12-16 |
| 9 | C00010 | CITIBANK N.A. | 126,549,035 | 128,760 | 2.77 | 0.00 | 2011-12-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,230,000 | 66,000 | 0.11 | 0.00 | 2011-12-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,409,530 | 54,000 | 0.10 | 0.00 | 2011-12-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,570,000 | 52,000 | 0.10 | 0.00 | 2011-12-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,107,000 | 50,000 | 0.16 | 0.00 | 2011-12-16 |
| 14 | B01684 | WANG ON SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2011-12-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,654,049 | 42,000 | 0.15 | 0.00 | 2011-12-16 |
| 16 | C00093 | BNP PARIBAS | 10,932,411 | 34,000 | 0.24 | 0.00 | 2011-12-16 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,905,800 | 34,000 | 0.04 | 0.00 | 2011-12-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | 30,000 | 0.02 | 0.00 | 2011-12-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,212,041 | 30,000 | 0.07 | 0.00 | 2011-12-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 574,000 | 26,000 | 0.01 | 0.00 | 2011-12-16 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,016,150 | 20,000 | 0.29 | 0.00 | 2011-12-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,048,848 | 20,000 | 0.13 | 0.00 | 2011-12-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,300,588 | 16,000 | 0.12 | 0.00 | 2011-12-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,615,765 | 16,000 | 0.10 | 0.00 | 2011-12-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,140,000 | 14,000 | 0.02 | 0.00 | 2011-12-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 14,000 | 0.01 | 0.00 | 2011-12-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,653,472 | 12,000 | 0.10 | 0.00 | 2011-12-16 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 32 | B01209 | MASON SECURITIES LTD | 664,400 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,606,000 | 10,000 | 0.06 | 0.00 | 2011-12-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,042,000 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,248,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 39 | B01755 | T G SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 268,087 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,444,000 | 4,000 | 0.03 | 0.00 | 2011-12-16 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,198,000 | 2,000 | 0.03 | 0.00 | 2011-12-16 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 36,758 | -4,178 | 0.00 | -0.00 | 2011-12-16 |
| 52 | B01458 | YICKO SECURITIES LTD | 80,176 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 53 | B01252 | CORPORATE BROKERS LTD | 386,000 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-12-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,390,000 | -10,000 | 0.07 | -0.00 | 2011-12-16 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 59 | B01340 | LEHIN SECURITIES LTD | 116,477 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,256,981 | -16,000 | 2.42 | -0.00 | 2011-12-16 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | -20,000 | 0.03 | -0.00 | 2011-12-16 |
| 62 | C00016 | DBS BANK LTD | 8,483,329 | -25,000 | 0.19 | -0.00 | 2011-12-16 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 64 | B01716 | ORIENT SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | -34,000 | 0.03 | -0.00 | 2011-12-16 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,628,848 | -36,000 | 0.06 | -0.00 | 2011-12-16 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -60,000 | 0.00 | -0.00 | 2011-12-16 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,791,601 | -80,572 | 0.04 | -0.00 | 2011-12-16 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 261,560 | -83,740 | 0.01 | -0.00 | 2011-12-16 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,860,000 | -226,000 | 0.06 | -0.00 | 2011-12-16 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,806,204 | -383,000 | 0.30 | -0.01 | 2011-12-16 |
| 72 | B01130 | BOCI SECURITIES LTD | 13,898,276 | -440,000 | 0.30 | -0.01 | 2011-12-16 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,726,163 | -1,119,960 | 19.59 | -0.02 | 2011-12-16 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,459,280 | -2,968,000 | 7.20 | -0.07 | 2011-12-16 |
| 74 | Total changed named holdings | 1,776,819,898 | 8,000 | 38.94 | 0.00 | ||
| 305 | Unchanged named holdings | 179,872,676 | 0 | 3.94 | 0.00 | ||
| 379 | Total named holdings | 1,956,692,574 | 8,000 | 42.88 | 0.00 | ||
| 184 | Unnamed Investor Participants | 3,529,005 | 0 | 0.08 | 0.00 | ||
| 563 | Total securities in CCASS | 1,960,221,579 | 8,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,461,785 | -8,000 | 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 | 2011-12-14 |
| Volume | 5,284,178 |
| Turnover | 29,904,409 |
| Average price | 5.659 |
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