Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,613,150 | 10,575,937 | 17.35 | 0.23 | 2012-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,814,510 | 2,754,463 | 7.82 | 0.06 | 2012-07-24 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,071,508 | 1,341,589 | 0.15 | 0.03 | 2012-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,268,208 | 1,048,000 | 0.33 | 0.02 | 2012-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,000 | 996,000 | 0.03 | 0.02 | 2012-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,579,595 | 609,358 | 0.17 | 0.01 | 2012-07-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 478,000 | 200,000 | 0.01 | 0.00 | 2012-07-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,804,538 | 108,000 | 0.04 | 0.00 | 2012-07-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,052,000 | 100,000 | 1.40 | 0.00 | 2012-07-24 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,906 | 54,906 | 0.00 | 0.00 | 2012-07-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,540,752 | 40,000 | 0.10 | 0.00 | 2012-07-24 |
| 12 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-24 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 728,000 | 30,000 | 0.02 | 0.00 | 2012-07-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,687,440 | 19,300 | 0.12 | 0.00 | 2012-07-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,628,000 | 12,000 | 0.04 | 0.00 | 2012-07-24 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,628,000 | 8,000 | 0.04 | 0.00 | 2012-07-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 34,422 | -400 | 0.00 | -0.00 | 2012-07-24 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 20 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-24 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 23 | B01740 | WIN SECURITIES LTD | 3,062,000 | -2,000 | 0.07 | -0.00 | 2012-07-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,636,000 | -4,000 | 0.17 | -0.00 | 2012-07-24 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 27 | B01290 | SPS SECURITIES LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 624,000 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,967,283 | -8,800 | 0.09 | -0.00 | 2012-07-24 |
| 33 | B01460 | BERICH BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 34 | B01252 | CORPORATE BROKERS LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,840,968 | -10,000 | 0.11 | -0.00 | 2012-07-24 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,958,900 | -10,000 | 0.24 | -0.00 | 2012-07-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,450 | -10,000 | 0.02 | -0.00 | 2012-07-24 |
| 40 | B01492 | KAM WAH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 41 | B01610 | KGI ASIA LTD | 2,844,000 | -10,000 | 0.06 | -0.00 | 2012-07-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | -10,000 | 0.02 | -0.00 | 2012-07-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,414,000 | -10,000 | 0.07 | -0.00 | 2012-07-24 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 45 | B01646 | TAI NING STOCK CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,342,000 | -12,000 | 0.05 | -0.00 | 2012-07-24 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,352,000 | -12,000 | 0.03 | -0.00 | 2012-07-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,018,848 | -14,000 | 0.04 | -0.00 | 2012-07-24 |
| 51 | B01416 | VC BROKERAGE LTD | 552,000 | -16,000 | 0.01 | -0.00 | 2012-07-24 |
| 52 | B01209 | MASON SECURITIES LTD | 782,400 | -18,000 | 0.02 | -0.00 | 2012-07-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,523,595 | -18,000 | 0.19 | -0.00 | 2012-07-24 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2012-07-24 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,173 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 796,000 | -20,000 | 0.02 | -0.00 | 2012-07-24 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,372,049 | -22,000 | 0.16 | -0.00 | 2012-07-24 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,204,000 | -22,000 | 0.16 | -0.00 | 2012-07-24 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,004,000 | -22,000 | 0.04 | -0.00 | 2012-07-24 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | -22,000 | 0.01 | -0.00 | 2012-07-24 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | -24,000 | 0.04 | -0.00 | 2012-07-24 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,130,000 | -24,000 | 0.16 | -0.00 | 2012-07-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 495,587 | -24,000 | 0.01 | -0.00 | 2012-07-24 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-07-24 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2012-07-24 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-07-24 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2012-07-24 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,549,530 | -40,000 | 0.14 | -0.00 | 2012-07-24 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,696,641 | -40,000 | 0.06 | -0.00 | 2012-07-24 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,566,000 | -40,000 | 0.06 | -0.00 | 2012-07-24 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,234,000 | -44,000 | 0.07 | -0.00 | 2012-07-24 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,000 | -46,000 | 0.04 | -0.00 | 2012-07-24 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,066,000 | -50,000 | 0.02 | -0.00 | 2012-07-24 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,026,000 | -50,000 | 0.02 | -0.00 | 2012-07-24 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,086,202 | -50,000 | 0.05 | -0.00 | 2012-07-24 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,478,000 | -50,000 | 0.10 | -0.00 | 2012-07-24 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,552,000 | -52,000 | 0.10 | -0.00 | 2012-07-24 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | -82,000 | 0.04 | -0.00 | 2012-07-24 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 4,372,000 | -88,000 | 0.10 | -0.00 | 2012-07-24 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | -92,000 | 0.01 | -0.00 | 2012-07-24 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -98,000 | 0.01 | -0.00 | 2012-07-24 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 810,000 | -100,000 | 0.02 | -0.00 | 2012-07-24 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 5,765,765 | -102,000 | 0.13 | -0.00 | 2012-07-24 |
| 85 | C00093 | BNP PARIBAS | 3,903,302 | -124,000 | 0.09 | -0.00 | 2012-07-24 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 6,687,600 | -132,000 | 0.15 | -0.00 | 2012-07-24 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,399,150 | -152,000 | 0.23 | -0.00 | 2012-07-24 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,521,251 | -177,220 | 0.06 | -0.00 | 2012-07-24 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,593,092 | -218,000 | 0.14 | -0.00 | 2012-07-24 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,313,719 | -232,000 | 0.51 | -0.01 | 2012-07-24 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000,588 | -250,000 | 0.13 | -0.01 | 2012-07-24 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,196,378 | -256,900 | 0.05 | -0.01 | 2012-07-24 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 26,888,400 | -498,000 | 0.59 | -0.01 | 2012-07-24 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,896,000 | -562,000 | 0.11 | -0.01 | 2012-07-24 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,304,517 | -857,877 | 0.09 | -0.02 | 2012-07-24 |
| 96 | B01130 | BOCI SECURITIES LTD | 26,195,033 | -898,000 | 0.57 | -0.02 | 2012-07-24 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,250,202 | -1,880,000 | 2.09 | -0.04 | 2012-07-24 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,771,390 | -2,945,567 | 2.27 | -0.06 | 2012-07-24 |
| 99 | C00010 | CITIBANK N.A. | 144,025,735 | -7,072,789 | 3.16 | -0.16 | 2012-07-24 |
| 99 | Total changed named holdings | 1,857,579,777 | 0 | 40.71 | 0.00 | ||
| 284 | Unchanged named holdings | 97,740,197 | 0 | 2.14 | 0.00 | ||
| 383 | Total named holdings | 1,955,319,974 | 0 | 42.85 | 0.00 | ||
| 198 | Unnamed Investor Participants | 4,590,460 | 0 | 0.10 | 0.00 | ||
| 581 | Total securities in CCASS | 1,959,910,434 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,772,930 | 0 | 57.04 | 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 | 2012-07-20 |
| Volume | 20,452,400 |
| Turnover | 108,092,784 |
| Average price | 5.285 |
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