Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,774,959 | 1,160,000 | 0.24 | 0.03 | 2012-08-07 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,320,000 | 1,100,000 | 0.03 | 0.02 | 2012-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,996,975 | 615,975 | 2.32 | 0.01 | 2012-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,280,202 | 520,000 | 1.93 | 0.01 | 2012-08-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,819,251 | 334,000 | 0.08 | 0.01 | 2012-08-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,276,495 | 320,000 | 0.09 | 0.01 | 2012-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,985,833 | 210,000 | 0.57 | 0.00 | 2012-08-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,708,000 | 110,000 | 0.15 | 0.00 | 2012-08-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 676,000 | 100,000 | 0.01 | 0.00 | 2012-08-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,967,768 | 81,304 | 0.13 | 0.00 | 2012-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,067,400 | 61,000 | 0.55 | 0.00 | 2012-08-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,093,595 | 56,000 | 0.18 | 0.00 | 2012-08-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,489,765 | 52,000 | 0.12 | 0.00 | 2012-08-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,658,150 | 45,000 | 0.21 | 0.00 | 2012-08-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 42,000 | 0.00 | 0.00 | 2012-08-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,000 | 40,000 | 0.04 | 0.00 | 2012-08-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,476,000 | 40,000 | 0.10 | 0.00 | 2012-08-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,180,000 | 36,000 | 0.09 | 0.00 | 2012-08-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,919,649 | 36,000 | 0.09 | 0.00 | 2012-08-07 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 36,000 | 0.01 | 0.00 | 2012-08-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,748,968 | 30,000 | 0.10 | 0.00 | 2012-08-07 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,469,552 | 30,000 | 0.03 | 0.00 | 2012-08-07 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2012-08-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,992,000 | 22,000 | 0.15 | 0.00 | 2012-08-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,287,530 | 22,000 | 0.14 | 0.00 | 2012-08-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,408,641 | 22,000 | 0.05 | 0.00 | 2012-08-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,472,000 | 20,000 | 0.08 | 0.00 | 2012-08-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,800,000 | 18,000 | 0.04 | 0.00 | 2012-08-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,122,049 | 18,000 | 0.16 | 0.00 | 2012-08-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | 12,000 | 0.04 | 0.00 | 2012-08-07 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2012-08-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,848 | 10,000 | 0.04 | 0.00 | 2012-08-07 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 39 | B01450 | DL BROKERAGE LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,494,900 | 10,000 | 0.23 | 0.00 | 2012-08-07 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 786,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,022,650 | 10,000 | 0.09 | 0.00 | 2012-08-07 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 2,627,800 | 8,000 | 0.06 | 0.00 | 2012-08-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,694,588 | 8,000 | 0.12 | 0.00 | 2012-08-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,001,092 | 8,000 | 0.13 | 0.00 | 2012-08-07 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2012-08-07 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 52 | B01290 | SPS SECURITIES LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2012-08-07 |
| 53 | B01610 | KGI ASIA LTD | 2,426,000 | 4,000 | 0.05 | 0.00 | 2012-08-07 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 479,587 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,000 | 2,000 | 0.07 | 0.00 | 2012-08-07 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 35,574 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 567,533 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | -2,000 | 0.04 | -0.00 | 2012-08-07 |
| 63 | B01740 | WIN SECURITIES LTD | 3,058,000 | -2,000 | 0.07 | -0.00 | 2012-08-07 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,661,000 | -4,000 | 0.17 | -0.00 | 2012-08-07 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,514,000 | -4,000 | 0.03 | -0.00 | 2012-08-07 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,542,000 | -6,000 | 0.03 | -0.00 | 2012-08-07 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,262,000 | -8,000 | 0.05 | -0.00 | 2012-08-07 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,994,538 | -12,000 | 0.04 | -0.00 | 2012-08-07 |
| 70 | B01123 | HING WONG SECURITIES LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2012-08-07 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,450 | -14,000 | 0.02 | -0.00 | 2012-08-07 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,154,000 | -30,000 | 0.16 | -0.00 | 2012-08-07 |
| 73 | B01184 | QUAM SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2012-08-07 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,265,630 | -34,000 | 0.03 | -0.00 | 2012-08-07 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 3,358,000 | -62,000 | 0.07 | -0.00 | 2012-08-07 |
| 76 | C00093 | BNP PARIBAS | 3,348,377 | -88,000 | 0.07 | -0.00 | 2012-08-07 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 388,000 | -90,000 | 0.01 | -0.00 | 2012-08-07 |
| 78 | C00010 | CITIBANK N.A. | 141,699,105 | -301,783 | 3.11 | -0.01 | 2012-08-07 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,232,217 | -0.03 | 2012-08-07 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,038,232 | -1,656,679 | 18.08 | -0.04 | 2012-08-07 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,438,409 | -1,970,600 | 7.79 | -0.04 | 2012-08-07 |
| 81 | Total changed named holdings | 1,754,446,095 | -24,000 | 38.45 | -0.00 | ||
| 300 | Unchanged named holdings | 201,237,879 | 0 | 4.41 | 0.00 | ||
| 381 | Total named holdings | 1,955,683,974 | -24,000 | 42.86 | 0.00 | ||
| 198 | Unnamed Investor Participants | 4,368,460 | 20,000 | 0.10 | 0.00 | ||
| 579 | Total securities in CCASS | 1,960,052,434 | -4,000 | 42.96 | -0.00 | ||
| Securities not in CCASS | 2,602,630,930 | 4,000 | 57.04 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 11,071,085 |
| Turnover | 58,316,980 |
| Average price | 5.268 |
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