Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-03-21 to 2012-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,471,809 | 2,010,000 | 2.14 | 0.04 | 2012-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,500,548 | 928,000 | 2.31 | 0.02 | 2012-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,374,626 | 830,000 | 0.47 | 0.02 | 2012-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,916,400 | 796,000 | 0.59 | 0.02 | 2012-03-22 |
| 5 | C00010 | CITIBANK N.A. | 115,954,408 | 752,692 | 2.54 | 0.02 | 2012-03-22 |
| 6 | C00016 | DBS BANK LTD | 10,047,329 | 430,000 | 0.22 | 0.01 | 2012-03-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,901,000 | 428,000 | 0.17 | 0.01 | 2012-03-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,174,900 | 308,000 | 0.24 | 0.01 | 2012-03-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,076,000 | 294,000 | 0.09 | 0.01 | 2012-03-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,422,000 | 226,000 | 0.12 | 0.00 | 2012-03-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,942,000 | 214,000 | 0.15 | 0.00 | 2012-03-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,465,595 | 200,000 | 0.21 | 0.00 | 2012-03-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,201,470 | 197,129 | 0.07 | 0.00 | 2012-03-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,883,765 | 180,000 | 0.15 | 0.00 | 2012-03-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,724,000 | 142,000 | 0.06 | 0.00 | 2012-03-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | 133,069 | 0.00 | 0.00 | 2012-03-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,474,588 | 124,000 | 0.14 | 0.00 | 2012-03-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,762,000 | 112,000 | 0.15 | 0.00 | 2012-03-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,441,530 | 100,000 | 0.14 | 0.00 | 2012-03-22 |
| 20 | B01610 | KGI ASIA LTD | 3,120,000 | 76,000 | 0.07 | 0.00 | 2012-03-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 315,531 | 70,000 | 0.01 | 0.00 | 2012-03-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,904,000 | 68,000 | 0.04 | 0.00 | 2012-03-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,000 | 66,000 | 0.01 | 0.00 | 2012-03-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,792,000 | 62,000 | 0.11 | 0.00 | 2012-03-22 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2012-03-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,669,472 | 52,000 | 0.15 | 0.00 | 2012-03-22 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2012-03-22 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 2,231,800 | 48,000 | 0.05 | 0.00 | 2012-03-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,122,302 | 46,000 | 0.13 | 0.00 | 2012-03-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,896,000 | 46,000 | 0.04 | 0.00 | 2012-03-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,158,848 | 40,000 | 0.05 | 0.00 | 2012-03-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | 40,000 | 0.04 | 0.00 | 2012-03-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,450 | 38,000 | 0.03 | 0.00 | 2012-03-22 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 780,000 | 38,000 | 0.02 | 0.00 | 2012-03-22 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 184,000 | 36,000 | 0.00 | 0.00 | 2012-03-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 36,000 | 0.01 | 0.00 | 2012-03-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,354,000 | 34,000 | 0.05 | 0.00 | 2012-03-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,432,000 | 30,000 | 0.08 | 0.00 | 2012-03-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | 30,000 | 0.02 | 0.00 | 2012-03-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,394,000 | 30,000 | 0.03 | 0.00 | 2012-03-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,268,000 | 28,000 | 0.05 | 0.00 | 2012-03-22 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | 24,000 | 0.00 | 0.00 | 2012-03-22 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | 22,000 | 0.00 | 0.00 | 2012-03-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,000 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 46 | B01416 | VC BROKERAGE LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,466,049 | 16,000 | 0.19 | 0.00 | 2012-03-22 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,786,000 | 16,000 | 0.04 | 0.00 | 2012-03-22 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 222,000 | 16,000 | 0.00 | 0.00 | 2012-03-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 620,087 | 14,000 | 0.01 | 0.00 | 2012-03-22 |
| 51 | B01184 | QUAM SECURITIES LTD | 258,000 | 14,000 | 0.01 | 0.00 | 2012-03-22 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2012-03-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,782,000 | 12,000 | 0.06 | 0.00 | 2012-03-22 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 55 | B01460 | BERICH BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 56 | B01483 | BULLISH SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 61 | B01705 | HENIK SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 62 | B01123 | HING WONG SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 68 | B01716 | ORIENT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 69 | B01275 | SANFULL SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 72 | B01646 | TAI NING STOCK CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 74 | B01755 | T G SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 346,000 | 8,000 | 0.01 | 0.00 | 2012-03-22 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,254,650 | 8,000 | 0.09 | 0.00 | 2012-03-22 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,489 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,138,000 | 6,000 | 0.02 | 0.00 | 2012-03-22 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,000 | 6,000 | 0.06 | 0.00 | 2012-03-22 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 88 | B01385 | FAIRWIN BROKING LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 904,000 | 2,000 | 0.02 | 0.00 | 2012-03-22 |
| 98 | B01740 | WIN SECURITIES LTD | 1,592,000 | 2,000 | 0.03 | 0.00 | 2012-03-22 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,192 | 500 | 0.01 | 0.00 | 2012-03-22 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 34,382 | -500 | 0.00 | -0.00 | 2012-03-22 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 1,825,386 | -2,000 | 0.04 | -0.00 | 2012-03-22 |
| 102 | B01427 | TSE'S SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,000 | -4,000 | 0.04 | -0.00 | 2012-03-22 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 5,076,968 | -4,000 | 0.11 | -0.00 | 2012-03-22 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 206,268 | -12,000 | 0.00 | -0.00 | 2012-03-22 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,622,000 | -14,000 | 0.04 | -0.00 | 2012-03-22 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | -18,000 | 0.01 | -0.00 | 2012-03-22 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 2,020,000 | -20,000 | 0.04 | -0.00 | 2012-03-22 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 5,066,273 | -32,000 | 0.11 | -0.00 | 2012-03-22 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | -40,000 | 0.01 | -0.00 | 2012-03-22 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | -50,000 | 0.00 | -0.00 | 2012-03-22 |
| 113 | C00093 | BNP PARIBAS | 6,175,357 | -58,000 | 0.14 | -0.00 | 2012-03-22 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,325,601 | -92,000 | 0.05 | -0.00 | 2012-03-22 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,558,433 | -94,781 | 7.44 | -0.00 | 2012-03-22 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,709,365 | -150,000 | 0.06 | -0.00 | 2012-03-22 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,000 | -210,000 | 0.07 | -0.00 | 2012-03-22 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 217,549 | -218,500 | 0.00 | -0.00 | 2012-03-22 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,284,150 | -234,000 | 0.38 | -0.01 | 2012-03-22 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -278,000 | 0.00 | -0.01 | 2012-03-22 |
| 121 | B01209 | MASON SECURITIES LTD | 1,288,400 | -290,000 | 0.03 | -0.01 | 2012-03-22 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,915,127 | -350,000 | 0.28 | -0.01 | 2012-03-22 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,490,000 | -400,000 | 0.16 | -0.01 | 2012-03-22 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,683,149 | -412,692 | 0.12 | -0.01 | 2012-03-22 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,285,199 | -6,994,917 | 18.15 | -0.15 | 2012-03-22 |
| 125 | Total changed named holdings | 1,780,823,445 | -10,000 | 39.03 | -0.00 | ||
| 266 | Unchanged named holdings | 175,313,129 | 0 | 3.84 | 0.00 | ||
| 391 | Total named holdings | 1,956,136,574 | -10,000 | 42.87 | 0.00 | ||
| 193 | Unnamed Investor Participants | 4,159,005 | 10,000 | 0.09 | 0.00 | ||
| 584 | Total securities in CCASS | 1,960,295,579 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,387,785 | 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 | 2012-03-20 |
| Volume | 17,554,000 |
| Turnover | 92,243,917 |
| Average price | 5.255 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy