Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,400,294 | 433,191 | 0.12 | 0.01 | 2012-06-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,914,626 | 422,000 | 0.50 | 0.01 | 2012-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,999,984 | 420,183 | 7.43 | 0.01 | 2012-06-01 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,404,940 | 250,000 | 0.03 | 0.01 | 2012-06-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,478,900 | 200,000 | 0.23 | 0.00 | 2012-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,653,034 | 168,000 | 2.05 | 0.00 | 2012-06-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,897,947 | 160,000 | 0.44 | 0.00 | 2012-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,918,400 | 126,000 | 0.59 | 0.00 | 2012-06-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,418,000 | 110,000 | 0.07 | 0.00 | 2012-06-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,392,000 | 110,000 | 0.07 | 0.00 | 2012-06-01 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 546,000 | 100,000 | 0.01 | 0.00 | 2012-06-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,127,250 | 92,000 | 0.07 | 0.00 | 2012-06-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,665,595 | 42,000 | 0.19 | 0.00 | 2012-06-01 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,311,601 | 38,000 | 0.03 | 0.00 | 2012-06-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,964,000 | 38,000 | 0.04 | 0.00 | 2012-06-01 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,409,952 | 38,000 | 0.03 | 0.00 | 2012-06-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,694,000 | 34,000 | 0.12 | 0.00 | 2012-06-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,496,000 | 30,000 | 0.10 | 0.00 | 2012-06-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 534,000 | 24,000 | 0.01 | 0.00 | 2012-06-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,274,588 | 22,000 | 0.14 | 0.00 | 2012-06-01 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 23 | B01123 | HING WONG SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,770,049 | 20,000 | 0.17 | 0.00 | 2012-06-01 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 226,000 | 18,000 | 0.00 | 0.00 | 2012-06-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 520,087 | 18,000 | 0.01 | 0.00 | 2012-06-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | 16,000 | 0.05 | 0.00 | 2012-06-01 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2012-06-01 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 848,000 | 14,000 | 0.02 | 0.00 | 2012-06-01 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,664,000 | 12,000 | 0.04 | 0.00 | 2012-06-01 |
| 31 | B01460 | BERICH BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,186,848 | 10,000 | 0.05 | 0.00 | 2012-06-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,834,000 | 10,000 | 0.04 | 0.00 | 2012-06-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,821,765 | 10,000 | 0.13 | 0.00 | 2012-06-01 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | 10,000 | 0.02 | 0.00 | 2012-06-01 |
| 41 | B01184 | QUAM SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,533 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 45 | B01129 | WOCOM SECURITIES LTD | 642,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,634,000 | 8,000 | 0.08 | 0.00 | 2012-06-01 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,841,000 | 8,000 | 0.17 | 0.00 | 2012-06-01 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,452,150 | 6,000 | 0.25 | 0.00 | 2012-06-01 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,106,000 | 6,000 | 0.02 | 0.00 | 2012-06-01 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2012-06-01 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,755,530 | 4,000 | 0.15 | 0.00 | 2012-06-01 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,450 | 4,000 | 0.02 | 0.00 | 2012-06-01 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,122,000 | 4,000 | 0.16 | 0.00 | 2012-06-01 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,192,650 | 2,000 | 0.09 | 0.00 | 2012-06-01 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 55,613 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,982,968 | -2,000 | 0.11 | -0.00 | 2012-06-01 |
| 62 | B01209 | MASON SECURITIES LTD | 836,400 | -4,000 | 0.02 | -0.00 | 2012-06-01 |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2012-06-01 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 7,428,000 | -10,000 | 0.16 | -0.00 | 2012-06-01 |
| 67 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-01 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 2,400,000 | -10,000 | 0.05 | -0.00 | 2012-06-01 |
| 69 | B01610 | KGI ASIA LTD | 2,686,000 | -14,000 | 0.06 | -0.00 | 2012-06-01 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2012-06-01 |
| 71 | C00016 | DBS BANK LTD | 7,347,700 | -16,000 | 0.16 | -0.00 | 2012-06-01 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,858,000 | -20,000 | 0.04 | -0.00 | 2012-06-01 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,267,719 | -20,000 | 0.51 | -0.00 | 2012-06-01 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 6,635,200 | -20,000 | 0.15 | -0.00 | 2012-06-01 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,404,000 | -22,000 | 0.05 | -0.00 | 2012-06-01 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,454,000 | -30,000 | 0.03 | -0.00 | 2012-06-01 |
| 79 | C00018 | HANG SENG BANK LTD | 31,925,140 | -50,000 | 0.70 | -0.00 | 2012-06-01 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -64,000 | 0.00 | -0.00 | 2012-06-01 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | -68,000 | 0.00 | -0.00 | 2012-06-01 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,646,982 | -83,087 | 2.51 | -0.00 | 2012-06-01 |
| 83 | C00091 | BANK OF SINGAPORE LTD | 2,313,800 | -100,000 | 0.05 | -0.00 | 2012-06-01 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,473,472 | -130,000 | 0.14 | -0.00 | 2012-06-01 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,388,272 | -197,063 | 0.10 | -0.00 | 2012-06-01 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 6,568,085 | -234,000 | 0.14 | -0.01 | 2012-06-01 |
| 87 | C00093 | BNP PARIBAS | 4,785,637 | -246,000 | 0.10 | -0.01 | 2012-06-01 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,632,000 | -330,000 | 0.04 | -0.01 | 2012-06-01 |
| 89 | C00010 | CITIBANK N.A. | 142,709,810 | -392,000 | 3.13 | -0.01 | 2012-06-01 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,517,891 | -1,117,724 | 17.65 | -0.02 | 2012-06-01 |
| 90 | Total changed named holdings | 1,815,370,862 | -4,000 | 39.79 | -0.00 | ||
| 299 | Unchanged named holdings | 140,115,612 | 0 | 3.07 | 0.00 | ||
| 389 | Total named holdings | 1,955,486,474 | -4,000 | 42.86 | 0.00 | ||
| 198 | Unnamed Investor Participants | 4,511,005 | 0 | 0.10 | 0.00 | ||
| 587 | Total securities in CCASS | 1,959,997,479 | -4,000 | 42.96 | -0.00 | ||
| Securities not in CCASS | 2,602,685,885 | 4,000 | 57.04 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 10,933,500 |
| Turnover | 53,378,283 |
| Average price | 4.882 |
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