Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-06-05 to 2012-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,961,034 | 2,078,000 | 2.13 | 0.05 | 2012-06-06 |
| 2 | C00093 | BNP PARIBAS | 5,475,637 | 836,000 | 0.12 | 0.02 | 2012-06-06 |
| 3 | C00010 | CITIBANK N.A. | 135,012,310 | 630,000 | 2.96 | 0.01 | 2012-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,973,163 | 551,589 | 17.58 | 0.01 | 2012-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,236,626 | 340,000 | 0.53 | 0.01 | 2012-06-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,668,900 | 210,000 | 0.23 | 0.00 | 2012-06-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,244,000 | 122,000 | 0.16 | 0.00 | 2012-06-06 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 696,000 | 100,000 | 0.02 | 0.00 | 2012-06-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,557,601 | 92,000 | 0.03 | 0.00 | 2012-06-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,785,530 | 76,000 | 0.15 | 0.00 | 2012-06-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,418,000 | 62,000 | 0.07 | 0.00 | 2012-06-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,222,000 | 60,000 | 0.03 | 0.00 | 2012-06-06 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 146,496 | 56,000 | 0.00 | 0.00 | 2012-06-06 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,252,719 | 50,000 | 0.51 | 0.00 | 2012-06-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2012-06-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | 46,000 | 0.01 | 0.00 | 2012-06-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,248,400 | 44,000 | 0.60 | 0.00 | 2012-06-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,000 | 42,000 | 0.06 | 0.00 | 2012-06-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,422,000 | 42,000 | 0.16 | 0.00 | 2012-06-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,202,848 | 34,000 | 0.05 | 0.00 | 2012-06-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 606,000 | 30,000 | 0.01 | 0.00 | 2012-06-06 |
| 22 | B01610 | KGI ASIA LTD | 2,706,000 | 30,000 | 0.06 | 0.00 | 2012-06-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | 26,000 | 0.04 | 0.00 | 2012-06-06 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 208,000 | 22,000 | 0.00 | 0.00 | 2012-06-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 22,000 | 0.01 | 0.00 | 2012-06-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,658,000 | 20,000 | 0.08 | 0.00 | 2012-06-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 992,000 | 20,000 | 0.02 | 0.00 | 2012-06-06 |
| 28 | B01457 | MARS SECURITIES CO LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,621,595 | 20,000 | 0.19 | 0.00 | 2012-06-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 18,000 | 0.01 | 0.00 | 2012-06-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,852,000 | 16,000 | 0.04 | 0.00 | 2012-06-06 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 16,000 | 0.00 | 0.00 | 2012-06-06 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,449,952 | 16,000 | 0.03 | 0.00 | 2012-06-06 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2012-06-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,998,968 | 12,000 | 0.11 | 0.00 | 2012-06-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,673,000 | 12,000 | 0.17 | 0.00 | 2012-06-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,907,765 | 12,000 | 0.13 | 0.00 | 2012-06-06 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,458,000 | 10,000 | 0.03 | 0.00 | 2012-06-06 |
| 45 | B01141 | FE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 47 | B01212 | HENYEP SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 48 | B01550 | HUAYU SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,000 | 8,000 | 0.04 | 0.00 | 2012-06-06 |
| 53 | B01427 | TSE'S SECURITIES LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2012-06-06 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2012-06-06 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2012-06-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 58,986 | 3,800 | 0.00 | 0.00 | 2012-06-06 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 59 | B01209 | MASON SECURITIES LTD | 882,400 | 2,000 | 0.02 | 0.00 | 2012-06-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,000 | 2,000 | 0.05 | 0.00 | 2012-06-06 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,638,000 | -2,000 | 0.12 | -0.00 | 2012-06-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,582,000 | -4,000 | 0.08 | -0.00 | 2012-06-06 |
| 63 | B01740 | WIN SECURITIES LTD | 2,834,000 | -4,000 | 0.06 | -0.00 | 2012-06-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,557,472 | -10,000 | 0.14 | -0.00 | 2012-06-06 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,772,049 | -10,000 | 0.17 | -0.00 | 2012-06-06 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,638,000 | -10,000 | 0.04 | -0.00 | 2012-06-06 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 558,087 | -16,000 | 0.01 | -0.00 | 2012-06-06 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,902,000 | -18,000 | 0.04 | -0.00 | 2012-06-06 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,328,000 | -30,000 | 0.07 | -0.00 | 2012-06-06 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,162,650 | -30,000 | 0.09 | -0.00 | 2012-06-06 |
| 72 | B01450 | DL BROKERAGE LTD | 356,000 | -40,000 | 0.01 | -0.00 | 2012-06-06 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -52,000 | -0.00 | 2012-06-06 | |
| 74 | B01641 | FULL WIN SECURITIES LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2012-06-06 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,410,000 | -66,000 | 0.10 | -0.00 | 2012-06-06 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,061 | -79,800 | 0.00 | -0.00 | 2012-06-06 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,738,263 | -88,000 | 0.06 | -0.00 | 2012-06-06 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,059,043 | -122,000 | 0.15 | -0.00 | 2012-06-06 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,680,944 | -332,789 | 7.40 | -0.01 | 2012-06-06 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,128,150 | -412,000 | 0.24 | -0.01 | 2012-06-06 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,488,807 | -416,800 | 0.12 | -0.01 | 2012-06-06 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,633,019 | -450,000 | 2.62 | -0.01 | 2012-06-06 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 6,304,085 | -618,000 | 0.14 | -0.01 | 2012-06-06 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,732,521 | -838,000 | 0.08 | -0.02 | 2012-06-06 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,299,947 | -2,340,000 | 0.38 | -0.05 | 2012-06-06 |
| 85 | Total changed named holdings | 1,764,623,028 | 0 | 38.68 | 0.00 | ||
| 303 | Unchanged named holdings | 190,869,446 | 0 | 4.18 | 0.00 | ||
| 388 | Total named holdings | 1,955,492,474 | 0 | 42.86 | 0.00 | ||
| 197 | Unnamed Investor Participants | 4,505,005 | 0 | 0.10 | 0.00 | ||
| 585 | Total securities in CCASS | 1,959,997,479 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,685,885 | 0 | 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 | 2012-06-04 |
| Volume | 12,617,800 |
| Turnover | 60,479,138 |
| Average price | 4.793 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy