Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,799,401 | 608,000 | 0.08 | 0.01 | 2011-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,445,005 | 568,000 | 1.74 | 0.01 | 2011-12-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,908,150 | 396,000 | 0.30 | 0.01 | 2011-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,585,902 | 339,012 | 19.72 | 0.01 | 2011-12-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,669,284 | 276,000 | 0.08 | 0.01 | 2011-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,030,400 | 212,000 | 0.42 | 0.00 | 2011-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,690,276 | 188,000 | 0.30 | 0.00 | 2011-12-22 |
| 8 | B01340 | LEHIN SECURITIES LTD | 236,477 | 120,000 | 0.01 | 0.00 | 2011-12-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,984,000 | 100,000 | 0.04 | 0.00 | 2011-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,368,848 | 96,000 | 0.14 | 0.00 | 2011-12-22 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,991,365 | 82,000 | 0.07 | 0.00 | 2011-12-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,826,049 | 76,000 | 0.15 | 0.00 | 2011-12-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,633,530 | 74,000 | 0.10 | 0.00 | 2011-12-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 58,000 | 0.01 | 0.00 | 2011-12-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,628,000 | 56,000 | 0.04 | 0.00 | 2011-12-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,780,000 | 54,000 | 0.10 | 0.00 | 2011-12-22 |
| 17 | B01450 | DL BROKERAGE LTD | 332,000 | 50,000 | 0.01 | 0.00 | 2011-12-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,917,472 | 44,000 | 0.11 | 0.00 | 2011-12-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,432,000 | 40,000 | 0.12 | 0.00 | 2011-12-22 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,862,352 | 36,000 | 0.33 | 0.00 | 2011-12-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,452,588 | 34,000 | 0.12 | 0.00 | 2011-12-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,052,848 | 30,000 | 0.07 | 0.00 | 2011-12-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | 30,000 | 0.04 | 0.00 | 2011-12-22 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2011-12-22 |
| 25 | B01457 | MARS SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-12-22 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,360,000 | 26,000 | 0.03 | 0.00 | 2011-12-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | 24,000 | 0.03 | 0.00 | 2011-12-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,684,000 | 24,000 | 0.06 | 0.00 | 2011-12-22 |
| 30 | C00093 | BNP PARIBAS | 10,546,411 | 22,000 | 0.23 | 0.00 | 2011-12-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 22,000 | 0.01 | 0.00 | 2011-12-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,090,000 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,220,000 | 18,000 | 0.03 | 0.00 | 2011-12-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,926,650 | 16,000 | 0.09 | 0.00 | 2011-12-22 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2011-12-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,592,000 | 14,000 | 0.08 | 0.00 | 2011-12-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,287,000 | 14,000 | 0.16 | 0.00 | 2011-12-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,783,765 | 14,000 | 0.10 | 0.00 | 2011-12-22 |
| 40 | C00010 | CITIBANK N.A. | 125,412,275 | 12,000 | 2.75 | 0.00 | 2011-12-22 |
| 41 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 43 | B01483 | BULLISH SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 962,000 | 8,000 | 0.02 | 0.00 | 2011-12-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2011-12-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,676,968 | 6,000 | 0.10 | 0.00 | 2011-12-22 |
| 53 | B01642 | KMT SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 1,429,800 | 4,000 | 0.03 | 0.00 | 2011-12-22 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 59 | B01209 | MASON SECURITIES LTD | 654,400 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,220,000 | 4,000 | 0.03 | 0.00 | 2011-12-22 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,040,000 | 4,000 | 0.04 | 0.00 | 2011-12-22 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,315,000 | 2,000 | 0.18 | 0.00 | 2011-12-22 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,524,000 | 2,000 | 0.06 | 0.00 | 2011-12-22 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,454,000 | 2,000 | 0.03 | 0.00 | 2011-12-22 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 36,543 | -500 | 0.00 | -0.00 | 2011-12-22 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,742,000 | -4,000 | 0.06 | -0.00 | 2011-12-22 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,605,601 | -10,000 | 0.04 | -0.00 | 2011-12-22 |
| 71 | B01460 | BERICH BROKERAGE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,000 | -10,000 | 0.03 | -0.00 | 2011-12-22 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,884,981 | -14,000 | 2.32 | -0.00 | 2011-12-22 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 566,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,462,000 | -30,000 | 0.10 | -0.00 | 2011-12-22 |
| 80 | B01716 | ORIENT SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,302,000 | -32,000 | 0.03 | -0.00 | 2011-12-22 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | -38,000 | 0.00 | -0.00 | 2011-12-22 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -40,000 | 0.01 | -0.00 | 2011-12-22 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,860 | -48,000 | 0.01 | -0.00 | 2011-12-22 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2011-12-22 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,000 | -100,000 | 0.03 | -0.00 | 2011-12-22 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,887,471 | -114,750 | 0.06 | -0.00 | 2011-12-22 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 1,819,600 | -218,000 | 0.04 | -0.00 | 2011-12-22 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,770,582 | -445,045 | 0.28 | -0.01 | 2011-12-22 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,472,280 | -889,400 | 7.07 | -0.02 | 2011-12-22 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,918,887 | -1,947,317 | 0.26 | -0.04 | 2011-12-22 |
| 91 | Total changed named holdings | 1,761,727,021 | -30,000 | 38.61 | -0.00 | ||
| 289 | Unchanged named holdings | 194,927,553 | 0 | 4.27 | 0.00 | ||
| 380 | Total named holdings | 1,956,654,574 | -30,000 | 42.88 | 0.00 | ||
| 185 | Unnamed Investor Participants | 3,559,005 | 30,000 | 0.08 | 0.00 | ||
| 565 | 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 | 2011-12-20 |
| Volume | 9,945,660 |
| Turnover | 52,563,298 |
| Average price | 5.285 |
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