Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 11,703,902 | 1,802,000 | 0.26 | 0.04 | 2012-01-31 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,909,365 | 1,388,000 | 0.15 | 0.03 | 2012-01-31 |
| 3 | C00010 | CITIBANK N.A. | 129,279,753 | 1,270,000 | 2.83 | 0.03 | 2012-01-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,001,513 | 1,214,000 | 7.65 | 0.03 | 2012-01-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,278,522 | 544,000 | 0.12 | 0.01 | 2012-01-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,609,139 | 284,000 | 0.34 | 0.01 | 2012-01-31 |
| 7 | C00093 | BNP PARIBAS | 10,157,886 | 255,475 | 0.22 | 0.01 | 2012-01-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,146,276 | 182,000 | 0.29 | 0.00 | 2012-01-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,000 | 98,000 | 0.03 | 0.00 | 2012-01-31 |
| 10 | C00016 | DBS BANK LTD | 8,319,329 | 90,000 | 0.18 | 0.00 | 2012-01-31 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 696,000 | 90,000 | 0.02 | 0.00 | 2012-01-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,853,472 | 70,000 | 0.11 | 0.00 | 2012-01-31 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2012-01-31 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,390 | 48,862 | 0.00 | 0.00 | 2012-01-31 |
| 15 | B01427 | TSE'S SECURITIES LTD | 314,000 | 46,000 | 0.01 | 0.00 | 2012-01-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 40,000 | 0.03 | 0.00 | 2012-01-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,028,000 | 40,000 | 0.02 | 0.00 | 2012-01-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,244,000 | 38,000 | 0.11 | 0.00 | 2012-01-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 34,000 | 0.01 | 0.00 | 2012-01-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,352,809 | 24,000 | 1.54 | 0.00 | 2012-01-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | 24,000 | 0.03 | 0.00 | 2012-01-31 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2012-01-31 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | 12,000 | 0.03 | 0.00 | 2012-01-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,753 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,004,000 | 10,000 | 0.07 | 0.00 | 2012-01-31 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2012-01-31 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,454,000 | 6,000 | 0.03 | 0.00 | 2012-01-31 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2012-01-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2012-01-31 |
| 34 | B01859 | CLC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,459,765 | 4,000 | 0.10 | 0.00 | 2012-01-31 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2012-01-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,000 | 4,000 | 0.05 | 0.00 | 2012-01-31 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,323,595 | 4,000 | 0.14 | 0.00 | 2012-01-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 37,914 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,853 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 228,087 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 1,379,800 | -4,000 | 0.03 | -0.00 | 2012-01-31 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,035,000 | -4,000 | 0.15 | -0.00 | 2012-01-31 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,118,588 | -6,000 | 0.11 | -0.00 | 2012-01-31 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 50 | B01492 | KAM WAH SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | -6,000 | 0.01 | -0.00 | 2012-01-31 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 898,000 | -8,000 | 0.02 | -0.00 | 2012-01-31 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 5,287,200 | -8,000 | 0.12 | -0.00 | 2012-01-31 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,502,848 | -10,000 | 0.03 | -0.00 | 2012-01-31 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | -10,000 | 0.02 | -0.00 | 2012-01-31 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,112,000 | -10,000 | 0.09 | -0.00 | 2012-01-31 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,896,900 | -10,000 | 0.19 | -0.00 | 2012-01-31 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,984,049 | -10,000 | 0.13 | -0.00 | 2012-01-31 |
| 63 | B01646 | TAI NING STOCK CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 65 | B01129 | WOCOM SECURITIES LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,124,000 | -12,000 | 0.07 | -0.00 | 2012-01-31 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,530,968 | -14,000 | 0.10 | -0.00 | 2012-01-31 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | -22,000 | 0.03 | -0.00 | 2012-01-31 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,000 | -24,000 | 0.08 | -0.00 | 2012-01-31 |
| 71 | B01209 | MASON SECURITIES LTD | 620,400 | -24,000 | 0.01 | -0.00 | 2012-01-31 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -26,000 | 0.01 | -0.00 | 2012-01-31 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2012-01-31 |
| 74 | B01610 | KGI ASIA LTD | 2,132,000 | -30,000 | 0.05 | -0.00 | 2012-01-31 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,156,000 | -30,000 | 0.03 | -0.00 | 2012-01-31 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,302,000 | -38,000 | 0.03 | -0.00 | 2012-01-31 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2012-01-31 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,000 | -40,000 | 0.01 | -0.00 | 2012-01-31 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,371,530 | -46,000 | 0.10 | -0.00 | 2012-01-31 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 77,721 | -50,000 | 0.00 | -0.00 | 2012-01-31 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,131,601 | -108,000 | 0.05 | -0.00 | 2012-01-31 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 1,614,299 | -108,000 | 0.04 | -0.00 | 2012-01-31 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,769 | -166,962 | 0.07 | -0.00 | 2012-01-31 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 15,964,400 | -196,000 | 0.35 | -0.00 | 2012-01-31 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,873,000 | -254,000 | 0.17 | -0.01 | 2012-01-31 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,577,352 | -500,000 | 0.32 | -0.01 | 2012-01-31 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,436,000 | -0.03 | 2012-01-31 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,646,789 | -1,860,175 | 19.91 | -0.04 | 2012-01-31 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,648,860 | -2,502,200 | 2.36 | -0.05 | 2012-01-31 |
| 89 | Total changed named holdings | 1,785,875,397 | 24,000 | 39.14 | 0.00 | ||
| 285 | Unchanged named holdings | 170,795,177 | 0 | 3.74 | 0.00 | ||
| 374 | Total named holdings | 1,956,670,574 | 24,000 | 42.88 | 0.00 | ||
| 181 | Unnamed Investor Participants | 3,521,005 | 0 | 0.08 | 0.00 | ||
| 555 | Total securities in CCASS | 1,960,191,579 | 24,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,491,785 | -24,000 | 57.04 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 10,427,000 |
| Turnover | 65,114,504 |
| Average price | 6.245 |
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