Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,781,968 | 2,285,605 | 7.49 | 0.05 | 2012-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,666,028 | 240,000 | 0.10 | 0.01 | 2012-04-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,074,958 | 212,000 | 0.20 | 0.00 | 2012-04-12 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,622,000 | 92,000 | 0.17 | 0.00 | 2012-04-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,756,626 | 60,000 | 0.52 | 0.00 | 2012-04-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,651,809 | 40,000 | 2.18 | 0.00 | 2012-04-12 |
| 7 | B01209 | MASON SECURITIES LTD | 1,450,400 | 34,000 | 0.03 | 0.00 | 2012-04-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 22,000 | 0.01 | 0.00 | 2012-04-12 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,900 | 20,000 | 0.01 | 0.00 | 2012-04-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,770,000 | 16,000 | 0.10 | 0.00 | 2012-04-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,953,765 | 16,000 | 0.15 | 0.00 | 2012-04-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,568,400 | 16,000 | 0.63 | 0.00 | 2012-04-12 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,244,000 | 10,000 | 0.03 | 0.00 | 2012-04-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,450 | 10,000 | 0.02 | 0.00 | 2012-04-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,698,064 | 8,000 | 0.10 | 0.00 | 2012-04-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,117,595 | 6,000 | 0.22 | 0.00 | 2012-04-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,376,000 | 2,000 | 0.16 | 0.00 | 2012-04-12 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,150,000 | 2,000 | 0.03 | 0.00 | 2012-04-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,046,968 | -2,000 | 0.13 | -0.00 | 2012-04-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | -2,000 | 0.01 | -0.00 | 2012-04-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,000 | -2,000 | 0.05 | -0.00 | 2012-04-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 622,087 | -4,000 | 0.01 | -0.00 | 2012-04-12 |
| 25 | B01831 | NERICO BROTHERS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-04-12 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,719,385 | -4,000 | 0.04 | -0.00 | 2012-04-12 |
| 27 | B01705 | HENIK SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2012-04-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,962,000 | -6,000 | 0.04 | -0.00 | 2012-04-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,000 | -6,000 | 0.07 | -0.00 | 2012-04-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | -8,000 | 0.05 | -0.00 | 2012-04-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,066,000 | -8,000 | 0.05 | -0.00 | 2012-04-12 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 694,000 | -8,000 | 0.02 | -0.00 | 2012-04-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,807,472 | -10,000 | 0.15 | -0.00 | 2012-04-12 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 184,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -16,000 | 0.00 | -0.00 | 2012-04-12 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -18,000 | 0.01 | -0.00 | 2012-04-12 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,598,000 | -18,000 | 0.08 | -0.00 | 2012-04-12 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,314,000 | -18,000 | 0.09 | -0.00 | 2012-04-12 |
| 39 | B01610 | KGI ASIA LTD | 3,050,000 | -20,000 | 0.07 | -0.00 | 2012-04-12 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 674,000 | -20,000 | 0.01 | -0.00 | 2012-04-12 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,795,601 | -34,000 | 0.04 | -0.00 | 2012-04-12 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,825,724 | -34,000 | 0.08 | -0.00 | 2012-04-12 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,451,000 | -42,000 | 0.16 | -0.00 | 2012-04-12 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,608,150 | -74,000 | 0.34 | -0.00 | 2012-04-12 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,574,000 | -100,000 | 0.06 | -0.00 | 2012-04-12 |
| 46 | C00093 | BNP PARIBAS | 5,713,357 | -132,000 | 0.13 | -0.00 | 2012-04-12 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,786,000 | -180,000 | 0.06 | -0.00 | 2012-04-12 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,700,495 | -192,000 | 0.28 | -0.00 | 2012-04-12 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,861,223 | -225,996 | 0.15 | -0.00 | 2012-04-12 |
| 50 | C00010 | CITIBANK N.A. | 119,144,597 | -280,000 | 2.61 | -0.01 | 2012-04-12 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,607,336 | -291,366 | 2.27 | -0.01 | 2012-04-12 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,762 | -369,944 | 0.00 | -0.01 | 2012-04-12 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,487,365 | -450,000 | 0.03 | -0.01 | 2012-04-12 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,119,497 | -512,299 | 17.71 | -0.01 | 2012-04-12 |
| 54 | Total changed named holdings | 1,687,972,982 | 4,000 | 37.00 | 0.00 | ||
| 340 | Unchanged named holdings | 267,865,492 | 0 | 5.87 | 0.00 | ||
| 394 | Total named holdings | 1,955,838,474 | 4,000 | 42.87 | 0.00 | ||
| 198 | Unnamed Investor Participants | 4,473,005 | 0 | 0.10 | 0.00 | ||
| 592 | Total securities in CCASS | 1,960,311,479 | 4,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,371,885 | -4,000 | 57.04 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 11,226,000 |
| Turnover | 59,045,762 |
| Average price | 5.260 |
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