Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00010 | CITIBANK N.A. | 126,803,976 | 1,541,536 | 2.78 | 0.03 | 2012-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,989,806 | 1,322,573 | 7.54 | 0.03 | 2012-01-20 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,531,365 | 1,200,000 | 0.10 | 0.03 | 2012-01-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,597,430 | 777,430 | 0.04 | 0.02 | 2012-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,072,809 | 274,000 | 1.56 | 0.01 | 2012-01-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 224,977 | 192,000 | 0.00 | 0.00 | 2012-01-20 |
| 7 | C00093 | BNP PARIBAS | 8,762,411 | 134,000 | 0.19 | 0.00 | 2012-01-20 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2012-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,676,400 | 48,000 | 0.37 | 0.00 | 2012-01-20 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,365,352 | 28,500 | 0.34 | 0.00 | 2012-01-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 26,000 | 0.01 | 0.00 | 2012-01-20 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2012-01-20 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,213,000 | 24,000 | 0.18 | 0.00 | 2012-01-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,680,276 | 22,000 | 0.28 | 0.00 | 2012-01-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | 20,000 | 0.03 | 0.00 | 2012-01-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,204,588 | 14,000 | 0.11 | 0.00 | 2012-01-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,866,000 | 14,000 | 0.04 | 0.00 | 2012-01-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,848,150 | 10,000 | 0.28 | 0.00 | 2012-01-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,358,000 | 10,000 | 0.03 | 0.00 | 2012-01-20 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,861 | 10,000 | 0.01 | 0.00 | 2012-01-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,946,900 | 10,000 | 0.20 | 0.00 | 2012-01-20 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,246,000 | 10,000 | 0.03 | 0.00 | 2012-01-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,344,000 | 10,000 | 0.12 | 0.00 | 2012-01-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2012-01-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,602,000 | 6,000 | 0.10 | 0.00 | 2012-01-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,391,530 | 6,000 | 0.10 | 0.00 | 2012-01-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 236,087 | 6,000 | 0.01 | 0.00 | 2012-01-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 6,000 | 0.01 | 0.00 | 2012-01-20 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,792,650 | 6,000 | 0.08 | 0.00 | 2012-01-20 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2012-01-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,152,000 | 4,000 | 0.07 | 0.00 | 2012-01-20 |
| 33 | C00018 | HANG SENG BANK LTD | 52,905,600 | 4,000 | 1.16 | 0.00 | 2012-01-20 |
| 34 | B01290 | SPS SECURITIES LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2012-01-20 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,634,000 | 4,000 | 0.04 | 0.00 | 2012-01-20 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2012-01-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,960,000 | 2,000 | 0.04 | 0.00 | 2012-01-20 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,122,000 | 2,000 | 0.02 | 0.00 | 2012-01-20 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,198,000 | 2,000 | 0.03 | 0.00 | 2012-01-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 37,471 | 687 | 0.00 | 0.00 | 2012-01-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,056,049 | -4,000 | 0.13 | -0.00 | 2012-01-20 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 950,000 | -10,000 | 0.02 | -0.00 | 2012-01-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | -10,000 | 0.03 | -0.00 | 2012-01-20 |
| 44 | B01751 | IMAGI BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,536,848 | -14,000 | 0.03 | -0.00 | 2012-01-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,612,968 | -16,000 | 0.10 | -0.00 | 2012-01-20 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,130,000 | -18,000 | 0.02 | -0.00 | 2012-01-20 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,564,000 | -18,000 | 0.08 | -0.00 | 2012-01-20 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,537,765 | -20,000 | 0.10 | -0.00 | 2012-01-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,423,595 | -20,000 | 0.14 | -0.00 | 2012-01-20 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,057,000 | -30,000 | 0.15 | -0.00 | 2012-01-20 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 196,000 | -50,000 | 0.00 | -0.00 | 2012-01-20 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,771,472 | -50,000 | 0.10 | -0.00 | 2012-01-20 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,941,601 | -129,285 | 0.04 | -0.00 | 2012-01-20 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,613,733 | -163,403 | 0.06 | -0.00 | 2012-01-20 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,732,000 | -174,500 | 0.04 | -0.00 | 2012-01-20 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,386,000 | -190,000 | 0.05 | -0.00 | 2012-01-20 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,483,161 | -272,461 | 0.03 | -0.01 | 2012-01-20 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,039,701 | -289,383 | 0.20 | -0.01 | 2012-01-20 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,138,082 | -653,118 | 2.46 | -0.01 | 2012-01-20 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,060,659 | -1,544,881 | 0.44 | -0.03 | 2012-01-20 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,486,751 | -2,215,695 | 19.52 | -0.05 | 2012-01-20 |
| 63 | Total changed named holdings | 1,809,519,024 | 0 | 39.66 | 0.00 | ||
| 314 | Unchanged named holdings | 147,137,550 | 0 | 3.22 | 0.00 | ||
| 377 | Total named holdings | 1,956,656,574 | 0 | 42.88 | 0.00 | ||
| 182 | Unnamed Investor Participants | 3,521,005 | 0 | 0.08 | 0.00 | ||
| 559 | Total securities in CCASS | 1,960,177,579 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,505,785 | 0 | 57.04 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 11,234,117 |
| Turnover | 66,462,301 |
| Average price | 5.916 |
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