Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,408,197 | 1,685,975 | 0.32 | 0.04 | 2011-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,472,887 | 1,514,700 | 0.30 | 0.03 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,596,176 | 1,399,525 | 7.25 | 0.03 | 2011-12-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,975,411 | 157,810 | 0.04 | 0.00 | 2011-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,724,862 | 118,000 | 2.32 | 0.00 | 2011-12-29 |
| 6 | C00018 | HANG SENG BANK LTD | 53,004,885 | 106,190 | 1.16 | 0.00 | 2011-12-29 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 374,000 | 90,000 | 0.01 | 0.00 | 2011-12-29 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2011-12-29 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,806 | 65,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,883 | 55,144 | 0.06 | 0.00 | 2011-12-29 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,085,365 | 48,000 | 0.07 | 0.00 | 2011-12-29 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,091,000 | 18,000 | 0.16 | 0.00 | 2011-12-29 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,832,299 | 14,000 | 0.04 | 0.00 | 2011-12-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,450 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 18 | B01610 | KGI ASIA LTD | 2,544,000 | 8,000 | 0.06 | 0.00 | 2011-12-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 784,000 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 23 | B01458 | YICKO SECURITIES LTD | 70,176 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 36,161 | -900 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 290,087 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,274,000 | -4,000 | 0.03 | -0.00 | 2011-12-29 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 31 | B01462 | MANGO FINANCIAL LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,515,200 | -4,000 | 0.12 | -0.00 | 2011-12-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,000 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,198,000 | -6,000 | 0.03 | -0.00 | 2011-12-29 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 1,413,800 | -8,000 | 0.03 | -0.00 | 2011-12-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,752,000 | -8,000 | 0.10 | -0.00 | 2011-12-29 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,062,000 | -8,000 | 0.02 | -0.00 | 2011-12-29 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 376,000 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 44 | B01483 | BULLISH SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,448,000 | -10,000 | 0.10 | -0.00 | 2011-12-29 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,484,900 | -10,000 | 0.21 | -0.00 | 2011-12-29 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 56 | B01290 | SPS SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2011-12-29 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,461 | -12,000 | 0.01 | -0.00 | 2011-12-29 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | -12,000 | 0.01 | -0.00 | 2011-12-29 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,970,000 | -14,000 | 0.04 | -0.00 | 2011-12-29 |
| 66 | B01209 | MASON SECURITIES LTD | 664,400 | -14,000 | 0.01 | -0.00 | 2011-12-29 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,000 | -14,000 | 0.06 | -0.00 | 2011-12-29 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2011-12-29 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,880,650 | -16,000 | 0.09 | -0.00 | 2011-12-29 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,560,000 | -16,000 | 0.03 | -0.00 | 2011-12-29 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 72 | B01569 | TANG PING KONG LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 75 | B01460 | BERICH BROKERAGE LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2011-12-29 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,799,472 | -22,000 | 0.11 | -0.00 | 2011-12-29 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,304,000 | -22,000 | 0.03 | -0.00 | 2011-12-29 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,738,000 | -26,000 | 0.06 | -0.00 | 2011-12-29 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,442,000 | -30,000 | 0.03 | -0.00 | 2011-12-29 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,874,000 | -30,000 | 0.06 | -0.00 | 2011-12-29 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,654,968 | -30,000 | 0.10 | -0.00 | 2011-12-29 |
| 82 | B01550 | HUAYU SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2011-12-29 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,170,000 | -40,000 | 0.03 | -0.00 | 2011-12-29 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2011-12-29 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | -42,000 | 0.03 | -0.00 | 2011-12-29 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 980,000 | -44,000 | 0.02 | -0.00 | 2011-12-29 |
| 87 | B01130 | BOCI SECURITIES LTD | 13,342,276 | -48,000 | 0.29 | -0.00 | 2011-12-29 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,286,000 | -50,000 | 0.12 | -0.00 | 2011-12-29 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,738,049 | -54,000 | 0.15 | -0.00 | 2011-12-29 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,794,883 | -64,000 | 0.06 | -0.00 | 2011-12-29 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,671,765 | -74,000 | 0.10 | -0.00 | 2011-12-29 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 3,458,000 | -82,000 | 0.08 | -0.00 | 2011-12-29 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,531,530 | -106,000 | 0.10 | -0.00 | 2011-12-29 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,302,588 | -110,000 | 0.12 | -0.00 | 2011-12-29 |
| 95 | C00010 | CITIBANK N.A. | 127,292,276 | -123,500 | 2.79 | -0.00 | 2011-12-29 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,000 | -134,000 | 0.03 | -0.00 | 2011-12-29 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,489,595 | -142,000 | 0.14 | -0.00 | 2011-12-29 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,848 | -150,000 | 0.04 | -0.00 | 2011-12-29 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,460,150 | -204,000 | 0.30 | -0.00 | 2011-12-29 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 18,442,400 | -340,000 | 0.40 | -0.01 | 2011-12-29 |
| 101 | C00093 | BNP PARIBAS | 10,568,411 | -376,000 | 0.23 | -0.01 | 2011-12-29 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,221,401 | -392,000 | 0.07 | -0.01 | 2011-12-29 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,455,302 | -499,100 | 0.05 | -0.01 | 2011-12-29 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,946,087 | -590,844 | 19.61 | -0.01 | 2011-12-29 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,725,005 | -1,014,000 | 1.70 | -0.02 | 2011-12-29 |
| 105 | Total changed named holdings | 1,811,833,062 | 0 | 39.71 | 0.00 | ||
| 276 | Unchanged named holdings | 144,807,512 | 0 | 3.17 | 0.00 | ||
| 381 | Total named holdings | 1,956,640,574 | 0 | 42.88 | 0.00 | ||
| 185 | Unnamed Investor Participants | 3,569,005 | 0 | 0.08 | 0.00 | ||
| 566 | Total securities in CCASS | 1,960,209,579 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,473,785 | 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 | 2011-12-23 |
| Volume | 11,393,100 |
| Turnover | 65,246,192 |
| Average price | 5.727 |
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