Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,629,605 | 6,703,084 | 0.19 | 0.15 | 2012-06-25 |
| 2 | C00010 | CITIBANK N.A. | 129,529,735 | 6,586,225 | 2.84 | 0.14 | 2012-06-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,047,807 | 1,902,000 | 0.15 | 0.04 | 2012-06-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,816,000 | 374,000 | 0.08 | 0.01 | 2012-06-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,322,202 | 252,000 | 2.33 | 0.01 | 2012-06-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,531,765 | 252,000 | 0.17 | 0.01 | 2012-06-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,347,474 | 168,935 | 0.18 | 0.00 | 2012-06-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,635,832 | 158,000 | 0.04 | 0.00 | 2012-06-25 |
| 9 | C00093 | BNP PARIBAS | 16,230,711 | 90,000 | 0.36 | 0.00 | 2012-06-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,936,085 | 86,000 | 0.09 | 0.00 | 2012-06-25 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 2,477,800 | 46,000 | 0.05 | 0.00 | 2012-06-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,830,538 | 41,854 | 0.04 | 0.00 | 2012-06-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2012-06-25 |
| 14 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,258,000 | 16,000 | 0.05 | 0.00 | 2012-06-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,216,000 | 14,000 | 0.05 | 0.00 | 2012-06-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,135,033 | 12,000 | 0.62 | 0.00 | 2012-06-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | 12,000 | 0.02 | 0.00 | 2012-06-25 |
| 19 | B01460 | BERICH BROKERAGE LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,166,000 | 10,000 | 0.03 | 0.00 | 2012-06-25 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 23 | B01576 | SIU ON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | 8,000 | 0.02 | 0.00 | 2012-06-25 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2012-06-25 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | 6,000 | 0.01 | 0.00 | 2012-06-25 |
| 28 | B01290 | SPS SECURITIES LTD | 346,000 | 6,000 | 0.01 | 0.00 | 2012-06-25 |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 30 | B01462 | MANGO FINANCIAL LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2012-06-25 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,720,000 | 4,000 | 0.04 | 0.00 | 2012-06-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,840,000 | 4,000 | 0.04 | 0.00 | 2012-06-25 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 54,810 | 146 | 0.00 | 0.00 | 2012-06-25 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 37 | B01859 | CLC SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,368,000 | -2,000 | 0.03 | -0.00 | 2012-06-25 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,672,000 | -6,000 | 0.06 | -0.00 | 2012-06-25 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 914,000 | -6,000 | 0.02 | -0.00 | 2012-06-25 |
| 44 | B01610 | KGI ASIA LTD | 2,924,000 | -8,000 | 0.06 | -0.00 | 2012-06-25 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 46 | B01252 | CORPORATE BROKERS LTD | 656,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 47 | B01606 | EWARTON SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 658,087 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,450 | -10,000 | 0.02 | -0.00 | 2012-06-25 |
| 50 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-06-25 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 54 | B01209 | MASON SECURITIES LTD | 954,400 | -10,000 | 0.02 | -0.00 | 2012-06-25 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 688,000 | -10,000 | 0.02 | -0.00 | 2012-06-25 |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | -12,000 | 0.00 | -0.00 | 2012-06-25 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,702,588 | -14,000 | 0.15 | -0.00 | 2012-06-25 |
| 61 | B01184 | QUAM SECURITIES LTD | 328,000 | -16,000 | 0.01 | -0.00 | 2012-06-25 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,770,848 | -20,000 | 0.06 | -0.00 | 2012-06-25 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,218,000 | -20,000 | 0.03 | -0.00 | 2012-06-25 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,000 | -20,000 | 0.02 | -0.00 | 2012-06-25 |
| 65 | B01450 | DL BROKERAGE LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 66 | B01123 | HING WONG SECURITIES LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-25 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,716,000 | -22,000 | 0.04 | -0.00 | 2012-06-25 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,054,000 | -22,000 | 0.13 | -0.00 | 2012-06-25 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,086,000 | -26,000 | 0.05 | -0.00 | 2012-06-25 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -26,000 | 0.01 | -0.00 | 2012-06-25 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 4,290,650 | -26,000 | 0.09 | -0.00 | 2012-06-25 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | -28,000 | 0.00 | -0.00 | 2012-06-25 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 256,000 | -30,000 | 0.01 | -0.00 | 2012-06-25 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 262,492 | -30,000 | 0.01 | -0.00 | 2012-06-25 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2012-06-25 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 7,996,000 | -34,000 | 0.18 | -0.00 | 2012-06-25 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,391,530 | -40,000 | 0.18 | -0.00 | 2012-06-25 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2012-06-25 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,515,092 | -44,000 | 0.16 | -0.00 | 2012-06-25 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -44,000 | 0.01 | -0.00 | 2012-06-25 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -50,000 | 0.00 | -0.00 | 2012-06-25 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,365,000 | -52,000 | 2.24 | -0.00 | 2012-06-25 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,286,000 | -58,000 | 0.05 | -0.00 | 2012-06-25 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,548,000 | -60,000 | 0.08 | -0.00 | 2012-06-25 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | -72,000 | 0.03 | -0.00 | 2012-06-25 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 5,144,968 | -86,000 | 0.11 | -0.00 | 2012-06-25 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000,000 | -90,000 | 0.09 | -0.00 | 2012-06-25 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,948,700 | -94,000 | 0.09 | -0.00 | 2012-06-25 |
| 92 | B01709 | RPS INVESTMENT LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2012-06-25 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 5,510,000 | -104,000 | 0.12 | -0.00 | 2012-06-25 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,849,595 | -108,000 | 0.22 | -0.00 | 2012-06-25 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,970,000 | -116,000 | 0.17 | -0.00 | 2012-06-25 |
| 96 | B01584 | CHIEF SECURITIES LTD | 2,260,000 | -118,000 | 0.05 | -0.00 | 2012-06-25 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,374,000 | -128,000 | 0.12 | -0.00 | 2012-06-25 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,500 | -140,000 | 0.00 | -0.00 | 2012-06-25 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,010,049 | -154,000 | 0.18 | -0.00 | 2012-06-25 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,389,000 | -234,000 | 0.18 | -0.01 | 2012-06-25 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,325,050 | -476,935 | 0.56 | -0.01 | 2012-06-25 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 31,477,400 | -482,000 | 0.69 | -0.01 | 2012-06-25 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,212,150 | -542,000 | 0.27 | -0.01 | 2012-06-25 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,376,000 | -638,000 | 0.03 | -0.01 | 2012-06-25 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 5,237,406 | -732,778 | 0.11 | -0.02 | 2012-06-25 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,827,210 | -986,000 | 7.45 | -0.02 | 2012-06-25 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,624,805 | -10,506,531 | 16.39 | -0.23 | 2012-06-25 |
| 107 | Total changed named holdings | 1,738,647,367 | -76,000 | 38.11 | -0.00 | ||
| 284 | Unchanged named holdings | 216,301,107 | 0 | 4.74 | 0.00 | ||
| 391 | Total named holdings | 1,954,948,474 | -76,000 | 42.85 | 0.00 | ||
| 205 | Unnamed Investor Participants | 4,942,460 | 76,000 | 0.11 | 0.00 | ||
| 596 | Total securities in CCASS | 1,959,890,934 | 0 | 42.95 | 0.00 | ||
| Securities not in CCASS | 2,602,792,430 | 0 | 57.05 | 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 | 2012-06-21 |
| Volume | 17,274,328 |
| Turnover | 80,192,829 |
| Average price | 4.642 |
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