Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,557,809 | 764,000 | 2.23 | 0.02 | 2012-04-20 |
| 2 | C00010 | CITIBANK N.A. | 121,688,385 | 704,000 | 2.67 | 0.02 | 2012-04-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,670,793 | 596,793 | 0.06 | 0.01 | 2012-04-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,018,365 | 566,000 | 0.04 | 0.01 | 2012-04-20 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 782,556 | 526,000 | 0.02 | 0.01 | 2012-04-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,674,000 | 416,000 | 0.08 | 0.01 | 2012-04-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,586,400 | 410,000 | 0.65 | 0.01 | 2012-04-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,789,027 | 399,804 | 0.24 | 0.01 | 2012-04-20 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,152,750 | 387,696 | 0.07 | 0.01 | 2012-04-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,317,268 | 358,200 | 7.39 | 0.01 | 2012-04-20 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,775,724 | 350,000 | 0.10 | 0.01 | 2012-04-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,000 | 202,000 | 0.07 | 0.00 | 2012-04-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,667,000 | 162,000 | 0.17 | 0.00 | 2012-04-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,470,900 | 154,000 | 0.25 | 0.00 | 2012-04-20 |
| 15 | C00093 | BNP PARIBAS | 5,069,357 | 152,000 | 0.11 | 0.00 | 2012-04-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,460,670 | 138,000 | 2.27 | 0.00 | 2012-04-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 24,498,626 | 126,000 | 0.54 | 0.00 | 2012-04-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,363,054 | 112,000 | 0.05 | 0.00 | 2012-04-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,996,000 | 100,000 | 0.07 | 0.00 | 2012-04-20 |
| 20 | B01457 | MARS SECURITIES CO LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2012-04-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,558,150 | 98,000 | 0.34 | 0.00 | 2012-04-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,361,595 | 98,000 | 0.23 | 0.00 | 2012-04-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,698,588 | 80,000 | 0.15 | 0.00 | 2012-04-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,977,530 | 78,000 | 0.15 | 0.00 | 2012-04-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,320,000 | 72,000 | 0.16 | 0.00 | 2012-04-20 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 68,000 | 0.01 | 0.00 | 2012-04-20 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 5,309,061 | 66,000 | 0.12 | 0.00 | 2012-04-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,412,000 | 64,000 | 0.05 | 0.00 | 2012-04-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,951,765 | 60,000 | 0.15 | 0.00 | 2012-04-20 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-04-20 |
| 31 | B01209 | MASON SECURITIES LTD | 1,526,400 | 50,000 | 0.03 | 0.00 | 2012-04-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 46,000 | 0.00 | 0.00 | 2012-04-20 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2012-04-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,742,000 | 40,000 | 0.10 | 0.00 | 2012-04-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,504,049 | 34,000 | 0.19 | 0.00 | 2012-04-20 |
| 36 | B01550 | HUAYU SECURITIES LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2012-04-20 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,799,601 | 28,000 | 0.04 | 0.00 | 2012-04-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,440,000 | 28,000 | 0.16 | 0.00 | 2012-04-20 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,822,000 | 28,000 | 0.04 | 0.00 | 2012-04-20 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,186,000 | 26,000 | 0.03 | 0.00 | 2012-04-20 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,743,385 | 26,000 | 0.04 | 0.00 | 2012-04-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,891,195 | 24,000 | 0.11 | 0.00 | 2012-04-20 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,664,000 | 20,000 | 0.04 | 0.00 | 2012-04-20 |
| 45 | B01141 | FE SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | 20,000 | 0.02 | 0.00 | 2012-04-20 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,130,000 | 20,000 | 0.07 | 0.00 | 2012-04-20 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2012-04-20 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,490,650 | 20,000 | 0.10 | 0.00 | 2012-04-20 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,144,848 | 18,000 | 0.05 | 0.00 | 2012-04-20 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 16,000 | 0.01 | 0.00 | 2012-04-20 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,080,719 | 16,000 | 0.57 | 0.00 | 2012-04-20 |
| 55 | B01610 | KGI ASIA LTD | 3,106,000 | 16,000 | 0.07 | 0.00 | 2012-04-20 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,450 | 14,000 | 0.02 | 0.00 | 2012-04-20 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,120,968 | 12,000 | 0.13 | 0.00 | 2012-04-20 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,014,000 | 10,000 | 0.02 | 0.00 | 2012-04-20 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 |
| 63 | B01642 | KMT SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,950,000 | 10,000 | 0.04 | 0.00 | 2012-04-20 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 67 | B01740 | WIN SECURITIES LTD | 2,026,000 | 10,000 | 0.04 | 0.00 | 2012-04-20 |
| 68 | B01129 | WOCOM SECURITIES LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2012-04-20 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2012-04-20 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,072,000 | 8,000 | 0.07 | 0.00 | 2012-04-20 |
| 72 | B01460 | BERICH BROKERAGE LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2012-04-20 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2012-04-20 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2012-04-20 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,438,000 | 6,000 | 0.03 | 0.00 | 2012-04-20 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2012-04-20 |
| 77 | B01427 | TSE'S SECURITIES LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2012-04-20 |
| 78 | B01420 | A ONE INVESTMENT CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2012-04-20 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2012-04-20 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | 4,000 | 0.01 | 0.00 | 2012-04-20 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2012-04-20 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2012-04-20 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,382,000 | 2,000 | 0.05 | 0.00 | 2012-04-20 |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 90 | B01458 | YICKO SECURITIES LTD | 70,176 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 55,960 | 822 | 0.00 | 0.00 | 2012-04-20 |
| 92 | B01340 | LEHIN SECURITIES LTD | 283,531 | -2,000 | 0.01 | -0.00 | 2012-04-20 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,510,000 | -4,000 | 0.12 | -0.00 | 2012-04-20 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,000 | -10,000 | 0.03 | -0.00 | 2012-04-20 |
| 96 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 224,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | -10,000 | 0.02 | -0.00 | 2012-04-20 |
| 99 | B01275 | SANFULL SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,424,000 | -12,000 | 0.16 | -0.00 | 2012-04-20 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,000 | -150,000 | 0.01 | -0.00 | 2012-04-20 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,464,309 | -206,000 | 0.03 | -0.00 | 2012-04-20 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,833,472 | -422,000 | 0.15 | -0.01 | 2012-04-20 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,457,898 | -3,437,315 | 17.68 | -0.08 | 2012-04-20 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,910,495 | -4,148,000 | 0.20 | -0.09 | 2012-04-20 |
| 105 | Total changed named holdings | 1,782,398,479 | -100,000 | 39.06 | -0.00 | ||
| 291 | Unchanged named holdings | 173,169,995 | 0 | 3.80 | 0.00 | ||
| 396 | Total named holdings | 1,955,568,474 | -100,000 | 42.86 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,683,005 | 100,000 | 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 | 2012-04-18 |
| Volume | 13,792,822 |
| Turnover | 70,597,584 |
| Average price | 5.118 |
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