Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00010 | CITIBANK N.A. | 138,157,935 | 2,914,000 | 3.03 | 0.06 | 2012-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,481,158 | 825,370 | 0.12 | 0.02 | 2012-07-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,026,430 | 792,365 | 2.26 | 0.02 | 2012-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,879,872 | 180,000 | 0.13 | 0.00 | 2012-07-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | 72,000 | 0.05 | 0.00 | 2012-07-12 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,000 | 62,000 | 0.00 | 0.00 | 2012-07-12 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 678,000 | 62,000 | 0.01 | 0.00 | 2012-07-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,784,588 | 50,000 | 0.15 | 0.00 | 2012-07-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,665,033 | 30,000 | 0.58 | 0.00 | 2012-07-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2012-07-12 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2012-07-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,270,650 | 2,000 | 0.09 | 0.00 | 2012-07-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 54,048 | -1,200 | 0.00 | -0.00 | 2012-07-12 |
| 17 | C00016 | DBS BANK LTD | 1,925,560 | -2,000 | 0.04 | -0.00 | 2012-07-12 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,122,000 | -2,000 | 0.02 | -0.00 | 2012-07-12 |
| 19 | B01209 | MASON SECURITIES LTD | 956,400 | -2,000 | 0.02 | -0.00 | 2012-07-12 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,426,000 | -2,000 | 0.03 | -0.00 | 2012-07-12 |
| 21 | B01460 | BERICH BROKERAGE LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,944,000 | -6,000 | 0.04 | -0.00 | 2012-07-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,906,641 | -6,000 | 0.06 | -0.00 | 2012-07-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 613,587 | -6,000 | 0.01 | -0.00 | 2012-07-12 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2012-07-12 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,334,000 | -10,000 | 0.03 | -0.00 | 2012-07-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,348,000 | -10,000 | 0.12 | -0.00 | 2012-07-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 818,000 | -10,000 | 0.02 | -0.00 | 2012-07-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,000 | -10,000 | 0.03 | -0.00 | 2012-07-12 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,014,000 | -10,000 | 0.13 | -0.00 | 2012-07-12 |
| 35 | B01212 | HENYEP SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,000 | -12,000 | 0.02 | -0.00 | 2012-07-12 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2012-07-12 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,094,000 | -16,000 | 0.18 | -0.00 | 2012-07-12 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,522,900 | -20,000 | 0.25 | -0.00 | 2012-07-12 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2012-07-12 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | -22,000 | 0.01 | -0.00 | 2012-07-12 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,238,000 | -30,000 | 0.05 | -0.00 | 2012-07-12 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,506,538 | -32,000 | 0.03 | -0.00 | 2012-07-12 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,114,049 | -32,000 | 0.18 | -0.00 | 2012-07-12 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,041,000 | -38,000 | 0.18 | -0.00 | 2012-07-12 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,271,530 | -42,000 | 0.16 | -0.00 | 2012-07-12 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,692,000 | -46,000 | 0.04 | -0.00 | 2012-07-12 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,593,595 | -48,000 | 0.21 | -0.00 | 2012-07-12 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,630,150 | -50,000 | 0.25 | -0.00 | 2012-07-12 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,512,848 | -50,000 | 0.06 | -0.00 | 2012-07-12 |
| 58 | B01610 | KGI ASIA LTD | 2,788,000 | -58,000 | 0.06 | -0.00 | 2012-07-12 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,724,000 | -68,000 | 0.08 | -0.00 | 2012-07-12 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,202,000 | -68,000 | 0.03 | -0.00 | 2012-07-12 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 31,051,400 | -68,000 | 0.68 | -0.00 | 2012-07-12 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | -78,000 | 0.00 | -0.00 | 2012-07-12 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,253,092 | -80,000 | 0.16 | -0.00 | 2012-07-12 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 163,000 | -86,000 | 0.00 | -0.00 | 2012-07-12 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 564,241 | -94,000 | 0.01 | -0.00 | 2012-07-12 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,286,085 | -94,000 | 0.05 | -0.00 | 2012-07-12 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,618,000 | -96,000 | 0.06 | -0.00 | 2012-07-12 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,826,000 | -106,000 | 0.17 | -0.00 | 2012-07-12 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,828,631 | -130,000 | 7.40 | -0.00 | 2012-07-12 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,715,765 | -150,000 | 0.15 | -0.00 | 2012-07-12 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,970,265 | -226,000 | 0.07 | -0.00 | 2012-07-12 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,466,202 | -228,000 | 2.33 | -0.00 | 2012-07-12 |
| 73 | C00093 | BNP PARIBAS | 3,759,252 | -260,000 | 0.08 | -0.01 | 2012-07-12 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,990,736 | -526,851 | 0.15 | -0.01 | 2012-07-12 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,158,286 | -1,937,684 | 17.45 | -0.04 | 2012-07-12 |
| 75 | Total changed named holdings | 1,717,443,467 | -20,000 | 37.64 | -0.00 | ||
| 311 | Unchanged named holdings | 237,446,507 | 0 | 5.20 | 0.00 | ||
| 386 | Total named holdings | 1,954,889,974 | -20,000 | 42.85 | 0.00 | ||
| 203 | Unnamed Investor Participants | 4,984,460 | 0 | 0.11 | 0.00 | ||
| 589 | Total securities in CCASS | 1,959,874,434 | -20,000 | 42.95 | -0.00 | ||
| Securities not in CCASS | 2,602,808,930 | 20,000 | 57.05 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 6,948,800 |
| Turnover | 32,627,980 |
| Average price | 4.695 |
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