Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,463,098 | 3,797,532 | 2.51 | 0.08 | 2012-05-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,084,495 | 3,557,118 | 0.26 | 0.08 | 2012-05-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,510,162 | 1,910,000 | 0.19 | 0.04 | 2012-05-03 |
| 4 | C00010 | CITIBANK N.A. | 131,320,419 | 1,816,882 | 2.88 | 0.04 | 2012-05-03 |
| 5 | C00093 | BNP PARIBAS | 5,473,106 | 1,532,000 | 0.12 | 0.03 | 2012-05-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,383,792 | 1,424,000 | 7.46 | 0.03 | 2012-05-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,693,437 | 1,262,181 | 0.15 | 0.03 | 2012-05-03 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,306,521 | 234,000 | 0.03 | 0.01 | 2012-05-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,821 | 184,000 | 0.02 | 0.00 | 2012-05-03 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 742,000 | 118,000 | 0.02 | 0.00 | 2012-05-03 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,315,601 | 100,000 | 0.05 | 0.00 | 2012-05-03 |
| 12 | B01340 | LEHIN SECURITIES LTD | 353,283 | 88,000 | 0.01 | 0.00 | 2012-05-03 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 978,000 | 60,000 | 0.02 | 0.00 | 2012-05-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-05-03 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 2,395,800 | 42,000 | 0.05 | 0.00 | 2012-05-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,061,450 | 42,000 | 0.02 | 0.00 | 2012-05-03 |
| 17 | B01275 | SANFULL SECURITIES LTD | 198,000 | 24,000 | 0.00 | 0.00 | 2012-05-03 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2012-05-03 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2012-05-03 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,012,000 | 14,000 | 0.02 | 0.00 | 2012-05-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,950,000 | 10,000 | 0.04 | 0.00 | 2012-05-03 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 27 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2012-05-03 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-05-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 34,690 | 549 | 0.00 | 0.00 | 2012-05-03 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 33 | B01608 | OPEN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,489 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,192 | -6,000 | 0.01 | -0.00 | 2012-05-03 |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,000 | -6,000 | 0.01 | -0.00 | 2012-05-03 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-05-03 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 576,087 | -8,000 | 0.01 | -0.00 | 2012-05-03 |
| 43 | B01290 | SPS SECURITIES LTD | 340,000 | -8,000 | 0.01 | -0.00 | 2012-05-03 |
| 44 | B01483 | BULLISH SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 3,580,000 | -10,000 | 0.08 | -0.00 | 2012-05-03 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,786,000 | -10,000 | 0.04 | -0.00 | 2012-05-03 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 56 | B01267 | WINFULL SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 58 | B01129 | WOCOM SECURITIES LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2012-05-03 |
| 60 | B01740 | WIN SECURITIES LTD | 2,008,000 | -12,000 | 0.04 | -0.00 | 2012-05-03 |
| 61 | B01252 | CORPORATE BROKERS LTD | 410,000 | -14,000 | 0.01 | -0.00 | 2012-05-03 |
| 62 | B01469 | KAISER SECURITIES LTD | 136,000 | -14,000 | 0.00 | -0.00 | 2012-05-03 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 262,000 | -14,000 | 0.01 | -0.00 | 2012-05-03 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | -14,000 | 0.01 | -0.00 | 2012-05-03 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,532,000 | -16,000 | 0.03 | -0.00 | 2012-05-03 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,370,000 | -16,000 | 0.03 | -0.00 | 2012-05-03 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | -18,000 | 0.01 | -0.00 | 2012-05-03 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | -18,000 | 0.00 | -0.00 | 2012-05-03 |
| 69 | C00097 | ABN AMRO BANK N.V. | 461,122 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 70 | B01141 | FE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 204,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2012-05-03 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 134,000 | -24,000 | 0.00 | -0.00 | 2012-05-03 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -24,000 | 0.01 | -0.00 | 2012-05-03 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,102,000 | -26,000 | 0.02 | -0.00 | 2012-05-03 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2012-05-03 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,298,650 | -26,000 | 0.09 | -0.00 | 2012-05-03 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,736,000 | -28,000 | 0.04 | -0.00 | 2012-05-03 |
| 83 | B01630 | ANLI SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2012-05-03 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2012-05-03 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 453,533 | -31,000 | 0.01 | -0.00 | 2012-05-03 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -32,000 | 0.00 | -0.00 | 2012-05-03 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 1,691,951 | -32,434 | 0.04 | -0.00 | 2012-05-03 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | -34,000 | 0.02 | -0.00 | 2012-05-03 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 6,932,000 | -36,000 | 0.15 | -0.00 | 2012-05-03 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,000 | -36,000 | 0.00 | -0.00 | 2012-05-03 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2012-05-03 |
| 92 | B01123 | HING WONG SECURITIES LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2012-05-03 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,507 | -42,000 | 0.00 | -0.00 | 2012-05-03 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,028,000 | -44,000 | 0.07 | -0.00 | 2012-05-03 |
| 95 | B01416 | VC BROKERAGE LTD | 562,000 | -50,000 | 0.01 | -0.00 | 2012-05-03 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2012-05-03 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | -54,000 | 0.01 | -0.00 | 2012-05-03 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 4,530,000 | -68,000 | 0.10 | -0.00 | 2012-05-03 |
| 99 | B01209 | MASON SECURITIES LTD | 1,130,400 | -68,000 | 0.02 | -0.00 | 2012-05-03 |
| 100 | B01184 | QUAM SECURITIES LTD | 332,000 | -68,000 | 0.01 | -0.00 | 2012-05-03 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,000 | -72,000 | 0.01 | -0.00 | 2012-05-03 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 4,958,968 | -76,000 | 0.11 | -0.00 | 2012-05-03 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,593,000 | -80,000 | 0.17 | -0.00 | 2012-05-03 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,966,848 | -86,000 | 0.04 | -0.00 | 2012-05-03 |
| 105 | B01610 | KGI ASIA LTD | 2,956,000 | -90,000 | 0.06 | -0.00 | 2012-05-03 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,886,000 | -100,000 | 0.09 | -0.00 | 2012-05-03 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,424,588 | -110,000 | 0.14 | -0.00 | 2012-05-03 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,621,472 | -110,000 | 0.15 | -0.00 | 2012-05-03 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 6,879,200 | -112,000 | 0.15 | -0.00 | 2012-05-03 |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | -116,000 | 0.05 | -0.00 | 2012-05-03 |
| 111 | B01695 | DAH SING SECURITIES LTD | 2,520,793 | -116,000 | 0.06 | -0.00 | 2012-05-03 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,172,000 | -124,000 | 0.05 | -0.00 | 2012-05-03 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,000 | -128,000 | 0.07 | -0.00 | 2012-05-03 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,006,049 | -128,000 | 0.18 | -0.00 | 2012-05-03 |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 424,000 | -130,000 | 0.01 | -0.00 | 2012-05-03 |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -150,000 | -0.00 | 2012-05-03 | |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,489,530 | -164,000 | 0.14 | -0.00 | 2012-05-03 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 5,951,765 | -198,000 | 0.13 | -0.00 | 2012-05-03 |
| 119 | B01152 | YU ON SECURITIES CO LTD | 506,000 | -200,000 | 0.01 | -0.00 | 2012-05-03 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,898,000 | -230,000 | 0.06 | -0.01 | 2012-05-03 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,926,000 | -242,000 | 0.15 | -0.01 | 2012-05-03 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,214,000 | -256,000 | 0.07 | -0.01 | 2012-05-03 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,000 | -269,054 | 0.04 | -0.01 | 2012-05-03 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -276,000 | 0.01 | -0.01 | 2012-05-03 |
| 125 | C00016 | DBS BANK LTD | 8,628,556 | -280,000 | 0.19 | -0.01 | 2012-05-03 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 9,591,061 | -314,000 | 0.21 | -0.01 | 2012-05-03 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,454,150 | -346,000 | 0.32 | -0.01 | 2012-05-03 |
| 128 | B01130 | BOCI SECURITIES LTD | 21,270,626 | -408,000 | 0.47 | -0.01 | 2012-05-03 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,802,900 | -558,000 | 0.24 | -0.01 | 2012-05-03 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,293,595 | -678,000 | 0.20 | -0.01 | 2012-05-03 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 27,676,400 | -792,000 | 0.61 | -0.02 | 2012-05-03 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,582,000 | -1,258,000 | 0.12 | -0.03 | 2012-05-03 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,135,034 | -1,901,000 | 2.09 | -0.04 | 2012-05-03 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,017,984 | -4,746,774 | 17.62 | -0.10 | 2012-05-03 |
| 134 | Total changed named holdings | 1,775,297,125 | 100,000 | 38.91 | 0.00 | ||
| 257 | Unchanged named holdings | 180,569,349 | 0 | 3.96 | 0.00 | ||
| 391 | Total named holdings | 1,955,866,474 | 100,000 | 42.87 | 0.00 | ||
| 200 | Unnamed Investor Participants | 4,379,005 | -100,000 | 0.10 | -0.00 | ||
| 591 | Total securities in CCASS | 1,960,245,479 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,437,885 | 0 | 57.04 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 31,055,948 |
| Turnover | 173,229,542 |
| Average price | 5.578 |
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