Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,909,365 | 896,000 | 0.06 | 0.02 | 2011-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,361,680 | 747,000 | 7.09 | 0.02 | 2011-12-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,818,400 | 690,000 | 0.41 | 0.02 | 2011-12-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 480,000 | 0.01 | 0.01 | 2011-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,877,005 | 430,000 | 1.73 | 0.01 | 2011-12-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | 276,000 | 0.01 | 0.01 | 2011-12-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,191,401 | 230,000 | 0.07 | 0.01 | 2011-12-21 |
| 8 | C00010 | CITIBANK N.A. | 125,400,275 | 184,000 | 2.75 | 0.00 | 2011-12-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,512,150 | 168,000 | 0.30 | 0.00 | 2011-12-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | 158,000 | 0.04 | 0.00 | 2011-12-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,022,848 | 144,000 | 0.07 | 0.00 | 2011-12-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,002,000 | 134,000 | 0.07 | 0.00 | 2011-12-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,000 | 122,000 | 0.03 | 0.00 | 2011-12-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,000 | 120,000 | 0.03 | 0.00 | 2011-12-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,873,472 | 114,000 | 0.11 | 0.00 | 2011-12-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | 110,000 | 0.01 | 0.00 | 2011-12-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,578,000 | 94,000 | 0.08 | 0.00 | 2011-12-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | 92,000 | 0.02 | 0.00 | 2011-12-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,769,765 | 92,000 | 0.10 | 0.00 | 2011-12-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,272,848 | 80,000 | 0.14 | 0.00 | 2011-12-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,726,000 | 78,000 | 0.10 | 0.00 | 2011-12-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,334,000 | 76,000 | 0.03 | 0.00 | 2011-12-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,392,000 | 74,000 | 0.12 | 0.00 | 2011-12-21 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2011-12-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 62,000 | 0.03 | 0.00 | 2011-12-21 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 141,721 | 60,000 | 0.00 | 0.00 | 2011-12-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,273,000 | 56,000 | 0.16 | 0.00 | 2011-12-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 326,087 | 52,000 | 0.01 | 0.00 | 2011-12-21 |
| 29 | B01129 | WOCOM SECURITIES LTD | 528,000 | 50,000 | 0.01 | 0.00 | 2011-12-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,559,530 | 42,000 | 0.10 | 0.00 | 2011-12-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,418,588 | 40,000 | 0.12 | 0.00 | 2011-12-21 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2011-12-21 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,216,000 | 40,000 | 0.03 | 0.00 | 2011-12-21 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,522,000 | 30,000 | 0.06 | 0.00 | 2011-12-21 |
| 35 | B01550 | HUAYU SECURITIES LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2011-12-21 |
| 36 | B01716 | ORIENT SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 37 | B01569 | TANG PING KONG LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,334,000 | 28,000 | 0.03 | 0.00 | 2011-12-21 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | 28,000 | 0.00 | 0.00 | 2011-12-21 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,750,049 | 20,000 | 0.15 | 0.00 | 2011-12-21 |
| 44 | B01642 | KMT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,910,650 | 20,000 | 0.09 | 0.00 | 2011-12-21 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,572,000 | 20,000 | 0.03 | 0.00 | 2011-12-21 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,000 | 18,000 | 0.06 | 0.00 | 2011-12-21 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,746,000 | 18,000 | 0.06 | 0.00 | 2011-12-21 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 16,000 | 0.00 | 0.00 | 2011-12-21 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,884,000 | 16,000 | 0.04 | 0.00 | 2011-12-21 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,670,968 | 14,000 | 0.10 | 0.00 | 2011-12-21 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2011-12-21 |
| 56 | B01460 | BERICH BROKERAGE LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2011-12-21 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,000 | 12,000 | 0.10 | 0.00 | 2011-12-21 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 61 | B01406 | CHINA SECURITIES HOLDINGS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 62 | B01450 | DL BROKERAGE LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 68 | B01184 | QUAM SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,036,000 | 10,000 | 0.04 | 0.00 | 2011-12-21 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 72 | B01252 | CORPORATE BROKERS LTD | 402,000 | 8,000 | 0.01 | 0.00 | 2011-12-21 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | 8,000 | 0.01 | 0.00 | 2011-12-21 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 78 | B01290 | SPS SECURITIES LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2011-12-21 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,000 | 6,000 | 0.01 | 0.00 | 2011-12-21 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 1,425,800 | 4,000 | 0.03 | 0.00 | 2011-12-21 |
| 81 | B01483 | BULLISH SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 284,860 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,450 | 2,000 | 0.02 | 0.00 | 2011-12-21 |
| 88 | B01427 | TSE'S SECURITIES LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 37,043 | 300 | 0.00 | 0.00 | 2011-12-21 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 5,519,200 | -2,000 | 0.12 | -0.00 | 2011-12-21 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,438,900 | -4,000 | 0.21 | -0.00 | 2011-12-21 |
| 92 | C00018 | HANG SENG BANK LTD | 52,898,695 | -6,000 | 1.16 | -0.00 | 2011-12-21 |
| 93 | B01458 | YICKO SECURITIES LTD | 84,176 | -6,000 | 0.00 | -0.00 | 2011-12-21 |
| 94 | B01209 | MASON SECURITIES LTD | 650,400 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | -84,000 | 0.00 | -0.00 | 2011-12-21 |
| 96 | C00093 | BNP PARIBAS | 10,524,411 | -96,000 | 0.23 | -0.00 | 2011-12-21 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 3,393,284 | -154,000 | 0.07 | -0.00 | 2011-12-21 |
| 98 | B01610 | KGI ASIA LTD | 2,566,000 | -164,000 | 0.06 | -0.00 | 2011-12-21 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,221 | -256,000 | 0.07 | -0.01 | 2011-12-21 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,215,627 | -296,987 | 0.29 | -0.01 | 2011-12-21 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,615,601 | -324,000 | 0.04 | -0.01 | 2011-12-21 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,866,204 | -434,000 | 0.30 | -0.01 | 2011-12-21 |
| 103 | B01130 | BOCI SECURITIES LTD | 13,502,276 | -458,000 | 0.30 | -0.01 | 2011-12-21 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,898,981 | -2,068,000 | 2.32 | -0.05 | 2011-12-21 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,246,890 | -2,460,313 | 19.71 | -0.05 | 2011-12-21 |
| 105 | Total changed named holdings | 1,811,669,821 | 0 | 39.71 | 0.00 | ||
| 275 | Unchanged named holdings | 145,014,753 | 0 | 3.18 | 0.00 | ||
| 380 | Total named holdings | 1,956,684,574 | 0 | 42.88 | 0.00 | ||
| 184 | Unnamed Investor Participants | 3,529,005 | 0 | 0.08 | 0.00 | ||
| 564 | Total securities in CCASS | 1,960,213,579 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,469,785 | 0 | 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 | 2011-12-19 |
| Volume | 12,526,950 |
| Turnover | 67,289,591 |
| Average price | 5.372 |
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