Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01130 | BOCI SECURITIES LTD | 26,461,033 | 2,224,407 | 0.58 | 0.05 | 2012-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,416,706 | 1,443,543 | 17.61 | 0.03 | 2012-06-07 |
| 3 | C00010 | CITIBANK N.A. | 136,106,310 | 1,094,000 | 2.98 | 0.02 | 2012-06-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,450,263 | 712,000 | 0.08 | 0.02 | 2012-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,187,807 | 699,000 | 0.14 | 0.02 | 2012-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,621,034 | 660,000 | 2.14 | 0.01 | 2012-06-07 |
| 7 | C00093 | BNP PARIBAS | 6,035,930 | 560,293 | 0.13 | 0.01 | 2012-06-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,220,203 | 539,259 | 7.41 | 0.01 | 2012-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,626,400 | 378,000 | 0.61 | 0.01 | 2012-06-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,769,472 | 212,000 | 0.15 | 0.00 | 2012-06-07 |
| 11 | B01123 | HING WONG SECURITIES LTD | 556,000 | 200,000 | 0.01 | 0.00 | 2012-06-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,791,595 | 170,000 | 0.19 | 0.00 | 2012-06-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,006,000 | 154,000 | 0.04 | 0.00 | 2012-06-07 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,402,719 | 150,000 | 0.51 | 0.00 | 2012-06-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,842,283 | 126,000 | 0.08 | 0.00 | 2012-06-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,524,000 | 114,000 | 0.10 | 0.00 | 2012-06-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,532,000 | 110,000 | 0.17 | 0.00 | 2012-06-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,428,000 | 100,000 | 0.08 | 0.00 | 2012-06-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,292,848 | 90,000 | 0.05 | 0.00 | 2012-06-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,062,000 | 70,000 | 0.02 | 0.00 | 2012-06-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,000 | 70,000 | 0.01 | 0.00 | 2012-06-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 62,000 | 0.01 | 0.00 | 2012-06-07 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 328,000 | 60,000 | 0.01 | 0.00 | 2012-06-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,858,000 | 58,000 | 0.04 | 0.00 | 2012-06-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 266,000 | 56,000 | 0.01 | 0.00 | 2012-06-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,688,000 | 50,000 | 0.12 | 0.00 | 2012-06-07 |
| 27 | B01173 | RIFA SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2012-06-07 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 746,000 | 50,000 | 0.02 | 0.00 | 2012-06-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,721,000 | 48,000 | 0.17 | 0.00 | 2012-06-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,953,765 | 46,000 | 0.13 | 0.00 | 2012-06-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,700,000 | 42,000 | 0.08 | 0.00 | 2012-06-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,827,530 | 42,000 | 0.15 | 0.00 | 2012-06-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,702,000 | 40,000 | 0.04 | 0.00 | 2012-06-07 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,448,000 | 30,000 | 0.08 | 0.00 | 2012-06-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | 30,000 | 0.02 | 0.00 | 2012-06-07 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,612,000 | 30,000 | 0.08 | 0.00 | 2012-06-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,978,000 | 28,000 | 0.04 | 0.00 | 2012-06-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,796,049 | 24,000 | 0.17 | 0.00 | 2012-06-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,266,000 | 22,000 | 0.16 | 0.00 | 2012-06-07 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,068,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,018,968 | 20,000 | 0.11 | 0.00 | 2012-06-07 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,533 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,302,588 | 14,000 | 0.14 | 0.00 | 2012-06-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 572,087 | 14,000 | 0.01 | 0.00 | 2012-06-07 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 872,000 | 14,000 | 0.02 | 0.00 | 2012-06-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,000 | 12,000 | 0.03 | 0.00 | 2012-06-07 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 12,000 | 0.01 | 0.00 | 2012-06-07 |
| 53 | B01427 | TSE'S SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2012-06-07 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 56 | B01385 | FAIRWIN BROKING LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 58 | B01610 | KGI ASIA LTD | 2,716,000 | 10,000 | 0.06 | 0.00 | 2012-06-07 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,116,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,172,650 | 10,000 | 0.09 | 0.00 | 2012-06-07 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 882,000 | 8,000 | 0.02 | 0.00 | 2012-06-07 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2012-06-07 |
| 68 | B01827 | IBTS ASIA (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | 6,000 | 0.01 | 0.00 | 2012-06-07 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 |
| 72 | B01416 | VC BROKERAGE LTD | 558,000 | 6,000 | 0.01 | 0.00 | 2012-06-07 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,672,900 | 4,000 | 0.23 | 0.00 | 2012-06-07 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,450 | 2,000 | 0.02 | 0.00 | 2012-06-07 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 54,180 | -4,806 | 0.00 | -0.00 | 2012-06-07 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2012-06-07 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 84 | B01212 | HENYEP SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -16,000 | 0.00 | -0.00 | 2012-06-07 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,882,000 | -20,000 | 0.04 | -0.00 | 2012-06-07 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,558,000 | -24,000 | 0.06 | -0.00 | 2012-06-07 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2012-06-07 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 6,192,085 | -112,000 | 0.14 | -0.00 | 2012-06-07 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,403,024 | -154,577 | 0.03 | -0.00 | 2012-06-07 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,000 | -172,000 | 0.05 | -0.00 | 2012-06-07 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,888,150 | -240,000 | 0.24 | -0.01 | 2012-06-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,387,000 | -246,019 | 2.62 | -0.01 | 2012-06-07 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,677,943 | -381,100 | 0.15 | -0.01 | 2012-06-07 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,414,521 | -2,318,000 | 0.03 | -0.05 | 2012-06-07 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,025,947 | -7,274,000 | 0.22 | -0.16 | 2012-06-07 |
| 96 | Total changed named holdings | 1,775,613,973 | 0 | 38.92 | 0.00 | ||
| 294 | Unchanged named holdings | 179,878,501 | 0 | 3.94 | 0.00 | ||
| 390 | Total named holdings | 1,955,492,474 | 0 | 42.86 | 0.00 | ||
| 197 | Unnamed Investor Participants | 4,505,005 | 0 | 0.10 | 0.00 | ||
| 587 | 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 | 2012-06-05 |
| Volume | 17,341,008 |
| Turnover | 82,562,134 |
| Average price | 4.761 |
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