Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 333,171,176 | 2,575,000 | 7.30 | 0.06 | 2011-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,947,741 | 130,858 | 0.06 | 0.00 | 2011-12-30 |
| 3 | C00010 | CITIBANK N.A. | 127,403,276 | 111,000 | 2.79 | 0.00 | 2011-12-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,386,000 | 100,000 | 0.12 | 0.00 | 2011-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,017,029 | 70,942 | 19.62 | 0.00 | 2011-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,478,400 | 36,000 | 0.40 | 0.00 | 2011-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | 28,000 | 0.03 | 0.00 | 2011-12-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,328,588 | 26,000 | 0.12 | 0.00 | 2011-12-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,742,862 | 18,000 | 2.32 | 0.00 | 2011-12-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,034,000 | 18,000 | 0.04 | 0.00 | 2011-12-30 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | 16,000 | 0.00 | 0.00 | 2011-12-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,201,000 | 16,000 | 0.18 | 0.00 | 2011-12-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,505,595 | 16,000 | 0.14 | 0.00 | 2011-12-30 |
| 14 | B01460 | BERICH BROKERAGE LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,543,530 | 12,000 | 0.10 | 0.00 | 2011-12-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,460,000 | 12,000 | 0.10 | 0.00 | 2011-12-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452,000 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,570,000 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,000 | 7,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 36,771 | 610 | 0.00 | 0.00 | 2011-12-30 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 234,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 27 | B01290 | SPS SECURITIES LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 29 | B01740 | WIN SECURITIES LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | -4,000 | 0.03 | -0.00 | 2011-12-30 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,716,000 | -4,000 | 0.08 | -0.00 | 2011-12-30 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,969,601 | -5,810 | 0.04 | -0.00 | 2011-12-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,085,000 | -6,000 | 0.16 | -0.00 | 2011-12-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,665,765 | -6,000 | 0.10 | -0.00 | 2011-12-30 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,192,000 | -6,000 | 0.03 | -0.00 | 2011-12-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,874,650 | -6,000 | 0.08 | -0.00 | 2011-12-30 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,744,000 | -8,000 | 0.10 | -0.00 | 2011-12-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,450 | -8,000 | 0.02 | -0.00 | 2011-12-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,789,472 | -10,000 | 0.10 | -0.00 | 2011-12-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,728,049 | -10,000 | 0.15 | -0.00 | 2011-12-30 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 13,326,276 | -16,000 | 0.29 | -0.00 | 2011-12-30 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,806 | -18,000 | 0.00 | -0.00 | 2011-12-30 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,430,000 | -28,000 | 0.08 | -0.00 | 2011-12-30 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,708,000 | -30,000 | 0.06 | -0.00 | 2011-12-30 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | -40,000 | 0.01 | -0.00 | 2011-12-30 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,416,150 | -44,000 | 0.29 | -0.00 | 2011-12-30 |
| 55 | B01610 | KGI ASIA LTD | 2,498,000 | -46,000 | 0.05 | -0.00 | 2011-12-30 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2011-12-30 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 324,000 | -50,000 | 0.01 | -0.00 | 2011-12-30 |
| 58 | C00093 | BNP PARIBAS | 10,512,411 | -56,000 | 0.23 | -0.00 | 2011-12-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -58,000 | 0.00 | -0.00 | 2011-12-30 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,011,365 | -74,000 | 0.07 | -0.00 | 2011-12-30 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,848 | -80,000 | 0.03 | -0.00 | 2011-12-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,141,401 | -80,000 | 0.07 | -0.00 | 2011-12-30 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,374,900 | -110,000 | 0.21 | -0.00 | 2011-12-30 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,583,005 | -142,000 | 1.70 | -0.00 | 2011-12-30 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,644,299 | -188,000 | 0.04 | -0.00 | 2011-12-30 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,192,887 | -280,000 | 0.29 | -0.01 | 2011-12-30 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,116,883 | -678,000 | 0.05 | -0.01 | 2011-12-30 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,406,597 | -1,001,600 | 0.29 | -0.02 | 2011-12-30 |
| 68 | Total changed named holdings | 1,740,653,783 | 0 | 38.15 | 0.00 | ||
| 314 | Unchanged named holdings | 215,986,791 | 0 | 4.73 | 0.00 | ||
| 382 | Total named holdings | 1,956,640,574 | 0 | 42.88 | 0.00 | ||
| 185 | Unnamed Investor Participants | 3,569,005 | 0 | 0.08 | 0.00 | ||
| 567 | 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 | 2011-12-28 |
| Volume | 6,350,990 |
| Turnover | 36,215,267 |
| Average price | 5.702 |
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