Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01121 | SG SECURITIES (HK) LTD | 12,215,958 | 3,141,000 | 0.27 | 0.07 | 2012-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,319,809 | 668,000 | 2.20 | 0.01 | 2012-04-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,220,626 | 464,000 | 0.53 | 0.01 | 2012-04-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,210,000 | 424,000 | 0.07 | 0.01 | 2012-04-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,064,000 | 326,000 | 0.02 | 0.01 | 2012-04-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | 240,000 | 0.02 | 0.01 | 2012-04-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,782,400 | 214,000 | 0.63 | 0.00 | 2012-04-13 |
| 8 | C00016 | DBS BANK LTD | 9,380,656 | 200,000 | 0.21 | 0.00 | 2012-04-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,283,595 | 166,000 | 0.23 | 0.00 | 2012-04-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,750,150 | 142,000 | 0.35 | 0.00 | 2012-04-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,995,223 | 134,000 | 0.15 | 0.00 | 2012-04-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,472,000 | 126,000 | 0.05 | 0.00 | 2012-04-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,812,495 | 112,000 | 0.28 | 0.00 | 2012-04-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,794,064 | 96,000 | 0.11 | 0.00 | 2012-04-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,000 | 90,000 | 0.01 | 0.00 | 2012-04-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,539,000 | 88,000 | 0.17 | 0.00 | 2012-04-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,390,650 | 80,000 | 0.10 | 0.00 | 2012-04-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,824,000 | 68,000 | 0.04 | 0.00 | 2012-04-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,439,054 | 66,000 | 0.05 | 0.00 | 2012-04-13 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 620,000 | 66,000 | 0.01 | 0.00 | 2012-04-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,376,000 | 62,000 | 0.10 | 0.00 | 2012-04-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,775,530 | 58,000 | 0.15 | 0.00 | 2012-04-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,430,000 | 54,000 | 0.16 | 0.00 | 2012-04-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,824,000 | 54,000 | 0.11 | 0.00 | 2012-04-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,456,049 | 54,000 | 0.19 | 0.00 | 2012-04-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,096,968 | 50,000 | 0.13 | 0.00 | 2012-04-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,857,472 | 50,000 | 0.15 | 0.00 | 2012-04-13 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 506,000 | 50,000 | 0.01 | 0.00 | 2012-04-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,997,765 | 44,000 | 0.15 | 0.00 | 2012-04-13 |
| 30 | B01123 | HING WONG SECURITIES LTD | 394,000 | 40,000 | 0.01 | 0.00 | 2012-04-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,058,000 | 36,000 | 0.05 | 0.00 | 2012-04-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,658,000 | 34,000 | 0.04 | 0.00 | 2012-04-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,450,000 | 32,000 | 0.12 | 0.00 | 2012-04-13 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2012-04-13 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574,900 | 30,000 | 0.01 | 0.00 | 2012-04-13 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,104,719 | 29,000 | 0.57 | 0.00 | 2012-04-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,158,000 | 28,000 | 0.16 | 0.00 | 2012-04-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,588,588 | 24,000 | 0.14 | 0.00 | 2012-04-13 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | 24,000 | 0.01 | 0.00 | 2012-04-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | 24,000 | 0.01 | 0.00 | 2012-04-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,629,336 | 22,000 | 2.27 | 0.00 | 2012-04-13 |
| 42 | B01610 | KGI ASIA LTD | 3,072,000 | 22,000 | 0.07 | 0.00 | 2012-04-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | 22,000 | 0.04 | 0.00 | 2012-04-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,086,000 | 20,000 | 0.05 | 0.00 | 2012-04-13 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 |
| 47 | B01416 | VC BROKERAGE LTD | 648,000 | 20,000 | 0.01 | 0.00 | 2012-04-13 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,396,000 | 18,000 | 0.03 | 0.00 | 2012-04-13 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 710,000 | 16,000 | 0.02 | 0.00 | 2012-04-13 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 636,087 | 14,000 | 0.01 | 0.00 | 2012-04-13 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 53 | B01469 | KAISER SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,160,000 | 10,000 | 0.03 | 0.00 | 2012-04-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 335,531 | 10,000 | 0.01 | 0.00 | 2012-04-13 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,100,000 | 10,000 | 0.07 | 0.00 | 2012-04-13 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 58 | B01642 | KMT SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2012-04-13 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-04-13 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2012-04-13 |
| 61 | B01209 | MASON SECURITIES LTD | 1,456,400 | 6,000 | 0.03 | 0.00 | 2012-04-13 |
| 62 | B01567 | PRIME SECURITIES LTD | 152,001 | 6,000 | 0.00 | 0.00 | 2012-04-13 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 |
| 64 | B01483 | BULLISH SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 1,721,385 | 2,000 | 0.04 | 0.00 | 2012-04-13 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 54,019 | -1,000 | 0.00 | -0.00 | 2012-04-13 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,000 | -2,000 | 0.07 | -0.00 | 2012-04-13 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2012-04-13 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,791,601 | -4,000 | 0.04 | -0.00 | 2012-04-13 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,296,000 | -4,000 | 0.07 | -0.00 | 2012-04-13 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,568,000 | -6,000 | 0.06 | -0.00 | 2012-04-13 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2012-04-13 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,441,627 | -45,738 | 0.03 | -0.00 | 2012-04-13 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,558,000 | -64,000 | 0.17 | -0.00 | 2012-04-13 |
| 76 | C00074 | DEUTSCHE BANK AG | 3,225,455 | -92,000 | 0.07 | -0.00 | 2012-04-13 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,500 | -115,262 | 0.00 | -0.00 | 2012-04-13 |
| 78 | C00093 | BNP PARIBAS | 5,573,357 | -140,000 | 0.12 | -0.00 | 2012-04-13 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,159,528 | -506,500 | 0.09 | -0.01 | 2012-04-13 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,753,568 | -1,028,400 | 7.47 | -0.02 | 2012-04-13 |
| 81 | C00010 | CITIBANK N.A. | 116,422,597 | -2,722,000 | 2.55 | -0.06 | 2012-04-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,848,397 | -3,271,100 | 17.64 | -0.07 | 2012-04-13 |
| 82 | Total changed named holdings | 1,773,070,060 | -10,000 | 38.86 | -0.00 | ||
| 312 | Unchanged named holdings | 182,758,414 | 0 | 4.01 | 0.00 | ||
| 394 | Total named holdings | 1,955,828,474 | -10,000 | 42.87 | 0.00 | ||
| 199 | Unnamed Investor Participants | 4,483,005 | 10,000 | 0.10 | 0.00 | ||
| 593 | Total securities in CCASS | 1,960,311,479 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,371,885 | 0 | 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 | 2012-04-11 |
| Volume | 11,149,000 |
| Turnover | 57,101,290 |
| Average price | 5.122 |
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