Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-12-16 to 2011-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,316,392 | 4,590,229 | 19.69 | 0.10 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,945,005 | 2,720,632 | 1.71 | 0.06 | 2011-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,651,924 | 656,000 | 0.32 | 0.01 | 2011-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,996,400 | 520,000 | 0.39 | 0.01 | 2011-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,146,204 | 340,000 | 0.31 | 0.01 | 2011-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,276,150 | 260,000 | 0.29 | 0.01 | 2011-12-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,878,848 | 250,000 | 0.06 | 0.01 | 2011-12-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,267,000 | 160,000 | 0.16 | 0.00 | 2011-12-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | 116,000 | 0.03 | 0.00 | 2011-12-19 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | 106,000 | 0.01 | 0.00 | 2011-12-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,398,588 | 98,000 | 0.12 | 0.00 | 2011-12-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,747,472 | 94,000 | 0.10 | 0.00 | 2011-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | 88,000 | 0.03 | 0.00 | 2011-12-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,658,000 | 88,000 | 0.10 | 0.00 | 2011-12-19 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,993,800 | 88,000 | 0.04 | 0.00 | 2011-12-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,485,530 | 76,000 | 0.10 | 0.00 | 2011-12-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,590,000 | 76,000 | 0.03 | 0.00 | 2011-12-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,458,000 | 68,000 | 0.08 | 0.00 | 2011-12-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,720,049 | 66,000 | 0.15 | 0.00 | 2011-12-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,110,848 | 62,000 | 0.13 | 0.00 | 2011-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | 58,000 | 0.03 | 0.00 | 2011-12-19 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,938,276 | 40,000 | 0.31 | 0.00 | 2011-12-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,352,000 | 40,000 | 0.03 | 0.00 | 2011-12-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,653,765 | 38,000 | 0.10 | 0.00 | 2011-12-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,268,000 | 38,000 | 0.12 | 0.00 | 2011-12-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,000 | 32,000 | 0.06 | 0.00 | 2011-12-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 32,000 | 0.01 | 0.00 | 2011-12-19 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,313,000 | 30,000 | 0.18 | 0.00 | 2011-12-19 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 26,000 | 0.01 | 0.00 | 2011-12-19 |
| 33 | B01460 | BERICH BROKERAGE LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2011-12-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,472,000 | 22,000 | 0.10 | 0.00 | 2011-12-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,656,968 | 20,000 | 0.10 | 0.00 | 2011-12-19 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 253,801 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,880,650 | 20,000 | 0.09 | 0.00 | 2011-12-19 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 572,000 | 16,000 | 0.01 | 0.00 | 2011-12-19 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-12-19 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,390,000 | 14,000 | 0.03 | 0.00 | 2011-12-19 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 14,000 | 0.00 | 0.00 | 2011-12-19 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2011-12-19 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,432,900 | 14,000 | 0.21 | 0.00 | 2011-12-19 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 280,087 | 12,000 | 0.01 | 0.00 | 2011-12-19 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,826,352 | 10,000 | 0.32 | 0.00 | 2011-12-19 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 57 | B01340 | LEHIN SECURITIES LTD | 126,477 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 58 | B01184 | QUAM SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,258,000 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 65 | B01267 | WINFULL SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 66 | B01426 | YEE FAT SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 69 | C00091 | BANK OF SINGAPORE LTD | 1,421,800 | 8,000 | 0.03 | 0.00 | 2011-12-19 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,868,000 | 8,000 | 0.06 | 0.00 | 2011-12-19 |
| 72 | B01610 | KGI ASIA LTD | 2,710,000 | 8,000 | 0.06 | 0.00 | 2011-12-19 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 75 | B01275 | SANFULL SECURITIES LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 1,452,000 | 8,000 | 0.03 | 0.00 | 2011-12-19 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 372,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 82 | B01609 | WILBY SECURITIES LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 954,000 | 4,000 | 0.02 | 0.00 | 2011-12-19 |
| 85 | B01252 | CORPORATE BROKERS LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,856,000 | 4,000 | 0.04 | 0.00 | 2011-12-19 |
| 87 | B01298 | GET NICE SECURITIES LTD | 578,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,450 | 4,000 | 0.02 | 0.00 | 2011-12-19 |
| 89 | B01462 | MANGO FINANCIAL LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,202,000 | 4,000 | 0.03 | 0.00 | 2011-12-19 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,698,000 | 4,000 | 0.06 | 0.00 | 2011-12-19 |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 257,560 | -4,000 | 0.01 | -0.00 | 2011-12-19 |
| 101 | B01209 | MASON SECURITIES LTD | 660,400 | -4,000 | 0.01 | -0.00 | 2011-12-19 |
| 102 | B01831 | NERICO BROTHERS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 3,950,000 | -4,000 | 0.09 | -0.00 | 2011-12-19 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 105 | B01645 | SELINA & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 106 | B01566 | K.K.M. SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,016,000 | -26,000 | 0.04 | -0.00 | 2011-12-19 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,750,886 | -40,715 | 0.04 | -0.00 | 2011-12-19 |
| 109 | C00018 | HANG SENG BANK LTD | 52,920,695 | -155,285 | 1.16 | -0.00 | 2011-12-19 |
| 110 | C00093 | BNP PARIBAS | 10,740,411 | -192,000 | 0.24 | -0.00 | 2011-12-19 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 186,421 | -274,000 | 0.00 | -0.01 | 2011-12-19 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,914,041 | -298,000 | 0.06 | -0.01 | 2011-12-19 |
| 113 | C00010 | CITIBANK N.A. | 126,158,275 | -390,760 | 2.77 | -0.01 | 2011-12-19 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,227,284 | -904,000 | 0.07 | -0.02 | 2011-12-19 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922,221 | -1,834,632 | 0.06 | -0.04 | 2011-12-19 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,122,981 | -2,134,000 | 2.37 | -0.05 | 2011-12-19 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,889,365 | -2,470,469 | 0.04 | -0.05 | 2011-12-19 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,596,280 | -2,863,000 | 7.14 | -0.06 | 2011-12-19 |
| 118 | Total changed named holdings | 1,837,836,556 | -8,000 | 40.28 | -0.00 | ||
| 261 | Unchanged named holdings | 118,848,018 | 0 | 2.60 | 0.00 | ||
| 379 | Total named holdings | 1,956,684,574 | -8,000 | 42.88 | 0.00 | ||
| 184 | Unnamed Investor Participants | 3,529,005 | 0 | 0.08 | 0.00 | ||
| 563 | Total securities in CCASS | 1,960,213,579 | -8,000 | 42.96 | -0.00 | ||
| Securities not in CCASS | 2,602,469,785 | 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 | 2011-12-15 |
| Volume | 10,756,260 |
| Turnover | 58,505,194 |
| Average price | 5.439 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy