Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,123,719 | 2,296,412 | 0.55 | 0.05 | 2012-03-09 |
| 2 | C00010 | CITIBANK N.A. | 117,658,862 | 1,951,644 | 2.58 | 0.04 | 2012-03-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,118,049 | 1,022,000 | 0.18 | 0.02 | 2012-03-09 |
| 4 | C00093 | BNP PARIBAS | 5,965,357 | 382,000 | 0.13 | 0.01 | 2012-03-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,863,522 | 296,000 | 0.17 | 0.01 | 2012-03-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,898,000 | 248,000 | 0.04 | 0.01 | 2012-03-09 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,502,000 | 236,000 | 0.12 | 0.01 | 2012-03-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,272,000 | 186,000 | 0.05 | 0.00 | 2012-03-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,399,000 | 120,000 | 0.16 | 0.00 | 2012-03-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,999,472 | 106,000 | 0.13 | 0.00 | 2012-03-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,334,400 | 86,000 | 0.49 | 0.00 | 2012-03-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,152,667 | 77,525 | 0.07 | 0.00 | 2012-03-09 |
| 13 | B01252 | CORPORATE BROKERS LTD | 686,000 | 74,000 | 0.02 | 0.00 | 2012-03-09 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2012-03-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,060,000 | 42,000 | 0.07 | 0.00 | 2012-03-09 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,689,386 | 40,000 | 0.04 | 0.00 | 2012-03-09 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,546,361 | 38,760 | 0.06 | 0.00 | 2012-03-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,756,495 | 35,880 | 0.13 | 0.00 | 2012-03-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,848 | 26,000 | 0.04 | 0.00 | 2012-03-09 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,000 | 26,000 | 0.00 | 0.00 | 2012-03-09 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 666,000 | 24,000 | 0.01 | 0.00 | 2012-03-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,734,000 | 20,000 | 0.04 | 0.00 | 2012-03-09 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2012-03-09 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 25 | B01569 | TANG PING KONG LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,406,000 | 18,000 | 0.07 | 0.00 | 2012-03-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,425,368 | 10,262 | 7.53 | 0.00 | 2012-03-09 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 3,570,000 | 10,000 | 0.08 | 0.00 | 2012-03-09 |
| 29 | B01705 | HENIK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,748,000 | 10,000 | 0.06 | 0.00 | 2012-03-09 |
| 31 | B01416 | VC BROKERAGE LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 34 | B01212 | HENYEP SECURITIES LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2012-03-09 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | 4,000 | 0.03 | 0.00 | 2012-03-09 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,806,968 | 4,000 | 0.11 | 0.00 | 2012-03-09 |
| 37 | B01290 | SPS SECURITIES LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2012-03-09 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 668,000 | 4,000 | 0.01 | 0.00 | 2012-03-09 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,082,650 | 4,000 | 0.09 | 0.00 | 2012-03-09 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,692 | 2,000 | 0.01 | 0.00 | 2012-03-09 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 35,757 | 415 | 0.00 | 0.00 | 2012-03-09 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 142,268 | -1,217 | 0.00 | -0.00 | 2012-03-09 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 664,489 | -2,000 | 0.01 | -0.00 | 2012-03-09 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,600,000 | -2,000 | 0.06 | -0.00 | 2012-03-09 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2012-03-09 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2012-03-09 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-03-09 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,395,566 | -4,000 | 2.27 | -0.00 | 2012-03-09 |
| 49 | B01340 | LEHIN SECURITIES LTD | 213,531 | -4,000 | 0.00 | -0.00 | 2012-03-09 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,608,000 | -4,000 | 0.04 | -0.00 | 2012-03-09 |
| 51 | B01129 | WOCOM SECURITIES LTD | 478,000 | -4,000 | 0.01 | -0.00 | 2012-03-09 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,238,000 | -6,000 | 0.03 | -0.00 | 2012-03-09 |
| 53 | B01740 | WIN SECURITIES LTD | 652,000 | -6,000 | 0.01 | -0.00 | 2012-03-09 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,924,000 | -12,000 | 0.04 | -0.00 | 2012-03-09 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,572,000 | -12,000 | 0.03 | -0.00 | 2012-03-09 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,466,000 | -16,000 | 0.14 | -0.00 | 2012-03-09 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -16,000 | 0.01 | -0.00 | 2012-03-09 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,397,765 | -20,000 | 0.12 | -0.00 | 2012-03-09 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | -20,000 | 0.02 | -0.00 | 2012-03-09 |
| 63 | B01298 | GET NICE SECURITIES LTD | 926,000 | -24,000 | 0.02 | -0.00 | 2012-03-09 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,686,588 | -28,000 | 0.12 | -0.00 | 2012-03-09 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,595,595 | -32,000 | 0.19 | -0.00 | 2012-03-09 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,236,000 | -36,000 | 0.09 | -0.00 | 2012-03-09 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,642,000 | -36,000 | 0.04 | -0.00 | 2012-03-09 |
| 68 | B01610 | KGI ASIA LTD | 2,998,000 | -38,000 | 0.07 | -0.00 | 2012-03-09 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 566,000 | -38,000 | 0.01 | -0.00 | 2012-03-09 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,816,000 | -40,000 | 0.06 | -0.00 | 2012-03-09 |
| 71 | B01209 | MASON SECURITIES LTD | 724,400 | -46,000 | 0.02 | -0.00 | 2012-03-09 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 448,087 | -64,000 | 0.01 | -0.00 | 2012-03-09 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | -70,000 | 0.00 | -0.00 | 2012-03-09 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | -72,000 | 0.03 | -0.00 | 2012-03-09 |
| 75 | B01450 | DL BROKERAGE LTD | 336,000 | -76,000 | 0.01 | -0.00 | 2012-03-09 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,864,000 | -76,000 | 0.08 | -0.00 | 2012-03-09 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -77,560 | 0.00 | -0.00 | 2012-03-09 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | -78,000 | 0.01 | -0.00 | 2012-03-09 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 280,000 | -90,000 | 0.01 | -0.00 | 2012-03-09 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | -116,000 | 0.06 | -0.00 | 2012-03-09 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,664,000 | -124,000 | 0.04 | -0.00 | 2012-03-09 |
| 82 | B01130 | BOCI SECURITIES LTD | 20,364,626 | -128,000 | 0.45 | -0.00 | 2012-03-09 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,236,713 | -184,900 | 0.16 | -0.00 | 2012-03-09 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,149,809 | -190,000 | 1.89 | -0.00 | 2012-03-09 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,516,900 | -190,000 | 0.23 | -0.00 | 2012-03-09 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,292,150 | -238,000 | 0.34 | -0.01 | 2012-03-09 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,723,530 | -308,000 | 0.13 | -0.01 | 2012-03-09 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,185,751 | -363,100 | 0.27 | -0.01 | 2012-03-09 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,141,365 | -560,000 | 0.07 | -0.01 | 2012-03-09 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,707,128 | -1,018,121 | 18.86 | -0.02 | 2012-03-09 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 6,123,200 | -3,050,000 | 0.13 | -0.07 | 2012-03-09 |
| 91 | Total changed named holdings | 1,792,179,034 | 0 | 39.28 | 0.00 | ||
| 297 | Unchanged named holdings | 164,469,540 | 0 | 3.60 | 0.00 | ||
| 388 | Total named holdings | 1,956,648,574 | 0 | 42.88 | 0.00 | ||
| 188 | Unnamed Investor Participants | 3,645,005 | 0 | 0.08 | 0.00 | ||
| 576 | Total securities in CCASS | 1,960,293,579 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,389,785 | 0 | 57.04 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 14,484,320 |
| Turnover | 82,549,085 |
| Average price | 5.699 |
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