Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,895,213 | 2,354,378 | 17.75 | 0.05 | 2012-04-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,389,223 | 1,254,000 | 0.23 | 0.03 | 2012-04-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,408,060 | 1,198,212 | 0.10 | 0.03 | 2012-04-19 |
| 4 | C00010 | CITIBANK N.A. | 120,984,385 | 1,038,000 | 2.65 | 0.02 | 2012-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,793,809 | 580,000 | 2.21 | 0.01 | 2012-04-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,255,472 | 512,000 | 0.16 | 0.01 | 2012-04-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,176,400 | 438,000 | 0.64 | 0.01 | 2012-04-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,000 | 326,000 | 0.01 | 0.01 | 2012-04-19 |
| 9 | C00093 | BNP PARIBAS | 4,917,357 | 222,000 | 0.11 | 0.00 | 2012-04-19 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,425,724 | 200,000 | 0.10 | 0.00 | 2012-04-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,372,626 | 124,000 | 0.53 | 0.00 | 2012-04-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,940,000 | 120,000 | 0.04 | 0.00 | 2012-04-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,867,195 | 116,221 | 0.11 | 0.00 | 2012-04-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,470,650 | 110,000 | 0.10 | 0.00 | 2012-04-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,896,000 | 100,000 | 0.06 | 0.00 | 2012-04-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,899,530 | 86,000 | 0.15 | 0.00 | 2012-04-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,514,000 | 80,000 | 0.12 | 0.00 | 2012-04-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,092,000 | 74,000 | 0.07 | 0.00 | 2012-04-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,618,588 | 68,000 | 0.15 | 0.00 | 2012-04-19 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,556 | 60,794 | 0.01 | 0.00 | 2012-04-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,316,900 | 60,000 | 0.25 | 0.00 | 2012-04-19 |
| 22 | B01209 | MASON SECURITIES LTD | 1,476,400 | 54,000 | 0.03 | 0.00 | 2012-04-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,263,595 | 50,000 | 0.22 | 0.00 | 2012-04-19 |
| 24 | B01610 | KGI ASIA LTD | 3,090,000 | 46,000 | 0.07 | 0.00 | 2012-04-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,470,049 | 42,000 | 0.19 | 0.00 | 2012-04-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,002,000 | 42,000 | 0.04 | 0.00 | 2012-04-19 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 234,000 | 40,000 | 0.01 | 0.00 | 2012-04-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,248,000 | 38,000 | 0.16 | 0.00 | 2012-04-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,000 | 38,000 | 0.07 | 0.00 | 2012-04-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,460,150 | 34,000 | 0.34 | 0.00 | 2012-04-19 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 714,000 | 30,000 | 0.02 | 0.00 | 2012-04-19 |
| 32 | C00016 | DBS BANK LTD | 8,833,556 | 30,000 | 0.19 | 0.00 | 2012-04-19 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,064,719 | 30,000 | 0.57 | 0.00 | 2012-04-19 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,452,365 | 30,000 | 0.03 | 0.00 | 2012-04-19 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,794,000 | 28,000 | 0.04 | 0.00 | 2012-04-19 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 286,000 | 26,000 | 0.01 | 0.00 | 2012-04-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,348,000 | 22,000 | 0.05 | 0.00 | 2012-04-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,108,968 | 22,000 | 0.13 | 0.00 | 2012-04-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 652,087 | 20,000 | 0.01 | 0.00 | 2012-04-19 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,110,000 | 20,000 | 0.07 | 0.00 | 2012-04-19 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-04-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | 20,000 | 0.02 | 0.00 | 2012-04-19 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2012-04-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | 18,000 | 0.01 | 0.00 | 2012-04-19 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 706,000 | 16,000 | 0.02 | 0.00 | 2012-04-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | 14,000 | 0.02 | 0.00 | 2012-04-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-04-19 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,314,000 | 10,000 | 0.03 | 0.00 | 2012-04-19 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,505,000 | 10,000 | 0.16 | 0.00 | 2012-04-19 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,578,000 | 10,000 | 0.06 | 0.00 | 2012-04-19 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,717,385 | 10,000 | 0.04 | 0.00 | 2012-04-19 |
| 57 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 58 | B01184 | QUAM SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 59 | B01647 | TRUTH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2012-04-19 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-04-19 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2012-04-19 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 65 | B01252 | CORPORATE BROKERS LTD | 456,000 | 4,000 | 0.01 | 0.00 | 2012-04-19 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 78,000 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,765,054 | 4,000 | 0.06 | 0.00 | 2012-04-19 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,644,000 | 2,000 | 0.04 | 0.00 | 2012-04-19 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,450 | 2,000 | 0.02 | 0.00 | 2012-04-19 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2012-04-19 |
| 71 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-19 |
| 72 | B01458 | YICKO SECURITIES LTD | 68,176 | 2,000 | 0.00 | 0.00 | 2012-04-19 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 55,138 | 1,047 | 0.00 | 0.00 | 2012-04-19 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,251,054 | -6,000 | 0.05 | -0.00 | 2012-04-19 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2012-04-19 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,074,000 | -8,000 | 0.05 | -0.00 | 2012-04-19 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 324,000 | -8,000 | 0.01 | -0.00 | 2012-04-19 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 7,412,000 | -10,000 | 0.16 | -0.00 | 2012-04-19 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 4,702,000 | -10,000 | 0.10 | -0.00 | 2012-04-19 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-04-19 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 614,000 | -12,000 | 0.01 | -0.00 | 2012-04-19 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,436,000 | -14,000 | 0.16 | -0.00 | 2012-04-19 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | -14,000 | 0.01 | -0.00 | 2012-04-19 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,322,670 | -16,000 | 2.26 | -0.00 | 2012-04-19 |
| 85 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-04-19 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-04-19 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 3,570,000 | -26,000 | 0.08 | -0.00 | 2012-04-19 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 6,891,765 | -28,000 | 0.15 | -0.00 | 2012-04-19 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 884,000 | -30,000 | 0.02 | -0.00 | 2012-04-19 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2012-04-19 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,058,495 | -410,000 | 0.29 | -0.01 | 2012-04-19 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 5,243,061 | -1,114,212 | 0.11 | -0.02 | 2012-04-19 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,959,068 | -3,192,000 | 7.39 | -0.07 | 2012-04-19 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,670,309 | -5,068,440 | 0.04 | -0.11 | 2012-04-19 |
| 94 | Total changed named holdings | 1,789,122,202 | 0 | 39.21 | 0.00 | ||
| 302 | Unchanged named holdings | 166,546,272 | 0 | 3.65 | 0.00 | ||
| 396 | Total named holdings | 1,955,668,474 | 0 | 42.86 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,583,005 | 0 | 0.10 | 0.00 | ||
| 598 | Total securities in CCASS | 1,960,251,479 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,431,885 | 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 | 2012-04-17 |
| Volume | 9,766,953 |
| Turnover | 49,996,895 |
| Average price | 5.119 |
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