Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,322,495 | 2,012,215 | 0.29 | 0.04 | 2012-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,739,779 | 739,429 | 17.35 | 0.02 | 2012-03-30 |
| 3 | C00010 | CITIBANK N.A. | 129,368,312 | 724,000 | 2.84 | 0.02 | 2012-03-30 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,761,054 | 369,752 | 0.06 | 0.01 | 2012-03-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,120,273 | 274,000 | 0.07 | 0.01 | 2012-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,355,809 | 218,000 | 2.22 | 0.00 | 2012-03-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,210,626 | 124,000 | 0.51 | 0.00 | 2012-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,306,400 | 122,000 | 0.64 | 0.00 | 2012-03-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,552,000 | 116,000 | 0.12 | 0.00 | 2012-03-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,073,595 | 112,000 | 0.22 | 0.00 | 2012-03-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,317,455 | 92,000 | 0.07 | 0.00 | 2012-03-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,842,588 | 64,000 | 0.15 | 0.00 | 2012-03-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,852,000 | 60,000 | 0.06 | 0.00 | 2012-03-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,326,650 | 60,000 | 0.09 | 0.00 | 2012-03-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,164,968 | 56,000 | 0.14 | 0.00 | 2012-03-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,784,049 | 52,000 | 0.19 | 0.00 | 2012-03-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,779,530 | 34,000 | 0.15 | 0.00 | 2012-03-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,959,472 | 34,000 | 0.15 | 0.00 | 2012-03-30 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 2,361,800 | 30,000 | 0.05 | 0.00 | 2012-03-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,056,000 | 30,000 | 0.05 | 0.00 | 2012-03-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,102,000 | 30,000 | 0.05 | 0.00 | 2012-03-30 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,025,719 | 24,000 | 0.57 | 0.00 | 2012-03-30 |
| 23 | C00012 | DAH SING BANK LTD | 313,803 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,126,000 | 20,000 | 0.05 | 0.00 | 2012-03-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,070,150 | 18,000 | 0.35 | 0.00 | 2012-03-30 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 273,549 | 16,000 | 0.01 | 0.00 | 2012-03-30 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,274,900 | 16,000 | 0.25 | 0.00 | 2012-03-30 |
| 29 | B01740 | WIN SECURITIES LTD | 2,000,000 | 16,000 | 0.04 | 0.00 | 2012-03-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 644,087 | 14,000 | 0.01 | 0.00 | 2012-03-30 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 34 | B01469 | KAISER SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 5,175,200 | 10,000 | 0.11 | 0.00 | 2012-03-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,000 | 10,000 | 0.02 | 0.00 | 2012-03-30 |
| 37 | B01458 | YICKO SECURITIES LTD | 76,176 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,325,016 | 6,736 | 0.14 | 0.00 | 2012-03-30 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,062,000 | 6,000 | 0.05 | 0.00 | 2012-03-30 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,014,000 | 6,000 | 0.02 | 0.00 | 2012-03-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 6,000 | 0.01 | 0.00 | 2012-03-30 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 794,000 | 6,000 | 0.02 | 0.00 | 2012-03-30 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 142,100 | 4,000 | 0.00 | 0.00 | 2012-03-30 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2012-03-30 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 398,940 | 2,000 | 0.01 | 0.00 | 2012-03-30 |
| 46 | B01462 | MANGO FINANCIAL LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 178,228 | -40 | 0.00 | -0.00 | 2012-03-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 34,695 | -789 | 0.00 | -0.00 | 2012-03-30 |
| 50 | C00093 | BNP PARIBAS | 6,833,357 | -4,000 | 0.15 | -0.00 | 2012-03-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,021,765 | -4,000 | 0.15 | -0.00 | 2012-03-30 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,574,548 | -4,000 | 2.27 | -0.00 | 2012-03-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,336,000 | -6,000 | 0.07 | -0.00 | 2012-03-30 |
| 54 | C00016 | DBS BANK LTD | 10,578,656 | -6,000 | 0.23 | -0.00 | 2012-03-30 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,420,000 | -6,000 | 0.03 | -0.00 | 2012-03-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,378,000 | -6,000 | 0.10 | -0.00 | 2012-03-30 |
| 57 | B01610 | KGI ASIA LTD | 3,080,000 | -8,000 | 0.07 | -0.00 | 2012-03-30 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2012-03-30 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,952,000 | -10,000 | 0.11 | -0.00 | 2012-03-30 |
| 60 | B01340 | LEHIN SECURITIES LTD | 275,531 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -14,000 | 0.01 | -0.00 | 2012-03-30 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,000 | -16,000 | 0.07 | -0.00 | 2012-03-30 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,424,000 | -18,000 | 0.05 | -0.00 | 2012-03-30 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,049,000 | -20,000 | 0.18 | -0.00 | 2012-03-30 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,496,000 | -24,000 | 0.08 | -0.00 | 2012-03-30 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,254,000 | -30,000 | 0.03 | -0.00 | 2012-03-30 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,675,365 | -30,000 | 0.12 | -0.00 | 2012-03-30 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,777,386 | -34,000 | 0.04 | -0.00 | 2012-03-30 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | -34,000 | 0.07 | -0.00 | 2012-03-30 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,650,000 | -36,000 | 0.04 | -0.00 | 2012-03-30 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,396,000 | -38,000 | 0.05 | -0.00 | 2012-03-30 |
| 75 | B01209 | MASON SECURITIES LTD | 1,346,400 | -50,000 | 0.03 | -0.00 | 2012-03-30 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | -52,000 | 0.02 | -0.00 | 2012-03-30 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,450 | -52,000 | 0.03 | -0.00 | 2012-03-30 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,274,000 | -70,000 | 0.16 | -0.00 | 2012-03-30 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 228,000 | -100,000 | 0.00 | -0.00 | 2012-03-30 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,830,000 | -120,000 | 0.04 | -0.00 | 2012-03-30 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 127,000 | -135,000 | 0.00 | -0.00 | 2012-03-30 |
| 82 | B01173 | RIFA SECURITIES LTD | 50,000 | -136,000 | 0.00 | -0.00 | 2012-03-30 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,966,361 | -151,240 | 0.04 | -0.00 | 2012-03-30 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 7,410,000 | -236,000 | 0.16 | -0.01 | 2012-03-30 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,146,909 | -382,352 | 0.09 | -0.01 | 2012-03-30 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,037,183 | -487,944 | 0.20 | -0.01 | 2012-03-30 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,737,409 | -3,268,767 | 7.40 | -0.07 | 2012-03-30 |
| 87 | Total changed named holdings | 1,793,237,738 | -18,000 | 39.30 | -0.00 | ||
| 305 | Unchanged named holdings | 162,622,836 | 0 | 3.56 | 0.00 | ||
| 392 | Total named holdings | 1,955,860,574 | -18,000 | 42.87 | 0.00 | ||
| 196 | Unnamed Investor Participants | 4,441,005 | 20,000 | 0.10 | 0.00 | ||
| 588 | Total securities in CCASS | 1,960,301,579 | 2,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,381,785 | -2,000 | 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 | 2012-03-28 |
| Volume | 11,245,251 |
| Turnover | 57,138,018 |
| Average price | 5.081 |
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