Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,196,651 | 1,454,405 | 7.21 | 0.03 | 2011-12-28 |
| 2 | C00010 | CITIBANK N.A. | 127,415,776 | 1,127,100 | 2.79 | 0.02 | 2011-12-28 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,452,925 | 514,401 | 0.08 | 0.01 | 2011-12-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,631,595 | 352,747 | 0.15 | 0.01 | 2011-12-28 |
| 5 | C00093 | BNP PARIBAS | 10,944,411 | 284,000 | 0.24 | 0.01 | 2011-12-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,817,601 | 40,000 | 0.04 | 0.00 | 2011-12-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,848 | 40,000 | 0.04 | 0.00 | 2011-12-28 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,927,352 | 35,000 | 0.33 | 0.00 | 2011-12-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,412,588 | 32,000 | 0.12 | 0.00 | 2011-12-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,637,530 | 32,000 | 0.10 | 0.00 | 2011-12-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 26,000 | 0.01 | 0.00 | 2011-12-28 |
| 12 | B01209 | MASON SECURITIES LTD | 678,400 | 24,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,613,401 | 18,000 | 0.08 | 0.00 | 2011-12-28 |
| 15 | B01460 | BERICH BROKERAGE LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 267,461 | 12,000 | 0.01 | 0.00 | 2011-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,760,000 | 10,000 | 0.10 | 0.00 | 2011-12-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,684,968 | 10,000 | 0.10 | 0.00 | 2011-12-28 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,210,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,662,000 | 10,000 | 0.06 | 0.00 | 2011-12-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,458,000 | 8,000 | 0.10 | 0.00 | 2011-12-28 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,664,150 | 6,000 | 0.30 | 0.00 | 2011-12-28 |
| 27 | B01610 | KGI ASIA LTD | 2,536,000 | 6,000 | 0.06 | 0.00 | 2011-12-28 |
| 28 | B01290 | SPS SECURITIES LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,576,000 | 6,000 | 0.03 | 0.00 | 2011-12-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,821,472 | 4,000 | 0.11 | 0.00 | 2011-12-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,204,000 | 4,000 | 0.03 | 0.00 | 2011-12-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,958,187 | 1,300 | 0.26 | 0.00 | 2011-12-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 37,061 | 695 | 0.00 | 0.00 | 2011-12-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,745,765 | -2,000 | 0.10 | -0.00 | 2011-12-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,482,000 | -2,000 | 0.05 | -0.00 | 2011-12-28 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 135,721 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 266,940 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 47 | B01664 | ROOFER SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,037,365 | -14,000 | 0.07 | -0.00 | 2011-12-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,024,000 | -20,000 | 0.02 | -0.00 | 2011-12-28 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | -26,000 | 0.00 | -0.00 | 2011-12-28 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2011-12-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,336,000 | -36,000 | 0.12 | -0.00 | 2011-12-28 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 284,000 | -40,000 | 0.01 | -0.00 | 2011-12-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 13,390,276 | -46,000 | 0.29 | -0.00 | 2011-12-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,739,005 | -58,000 | 1.73 | -0.00 | 2011-12-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 18,782,400 | -60,000 | 0.41 | -0.00 | 2011-12-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,739 | -96,700 | 0.06 | -0.00 | 2011-12-28 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,904,000 | -100,000 | 0.06 | -0.00 | 2011-12-28 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,720,000 | -200,000 | 0.08 | -0.00 | 2011-12-28 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 806 | -236,054 | 0.00 | -0.01 | 2011-12-28 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,858,883 | -314,000 | 0.06 | -0.01 | 2011-12-28 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,818,299 | -319,301 | 0.04 | -0.01 | 2011-12-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,606,862 | -338,119 | 2.31 | -0.01 | 2011-12-28 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,722,222 | -354,360 | 0.28 | -0.01 | 2011-12-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,536,931 | -1,781,114 | 19.63 | -0.04 | 2011-12-28 |
| 66 | Total changed named holdings | 1,727,799,591 | -18,000 | 37.87 | -0.00 | ||
| 313 | Unchanged named holdings | 228,840,983 | 0 | 5.02 | 0.00 | ||
| 379 | Total named holdings | 1,956,640,574 | -18,000 | 42.88 | 0.00 | ||
| 185 | Unnamed Investor Participants | 3,569,005 | 10,000 | 0.08 | 0.00 | ||
| 564 | Total securities in CCASS | 1,960,209,579 | -8,000 | 42.96 | -0.00 | ||
| Securities not in CCASS | 2,602,473,785 | 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 | 2011-12-22 |
| Volume | 8,093,305 |
| Turnover | 44,430,421 |
| Average price | 5.490 |
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