Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 2,997,630 | 1,452,000 | 0.07 | 0.03 | 2012-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,245,508 | 1,377,000 | 7.87 | 0.03 | 2012-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,452,426 | 867,530 | 0.12 | 0.02 | 2012-08-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,916,000 | 718,000 | 0.06 | 0.02 | 2012-08-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,047,593 | 418,000 | 0.11 | 0.01 | 2012-08-14 |
| 6 | C00010 | CITIBANK N.A. | 125,969,684 | 332,000 | 2.76 | 0.01 | 2012-08-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | 110,000 | 0.00 | 0.00 | 2012-08-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,751,000 | 90,000 | 2.32 | 0.00 | 2012-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,829,711 | 38,897 | 18.25 | 0.00 | 2012-08-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,988,848 | 20,000 | 0.04 | 0.00 | 2012-08-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,630,538 | 16,000 | 0.06 | 0.00 | 2012-08-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 507,587 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 14 | B01280 | WING FAT SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 201,383 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2012-08-14 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,214,000 | -2,000 | 0.16 | -0.00 | 2012-08-14 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,382,000 | -4,000 | 0.07 | -0.00 | 2012-08-14 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,506,900 | -10,000 | 0.23 | -0.00 | 2012-08-14 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 27 | B01462 | MANGO FINANCIAL LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 30 | B01267 | WINFULL SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 866,000 | -10,000 | 0.02 | -0.00 | 2012-08-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,146,049 | -12,000 | 0.16 | -0.00 | 2012-08-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,726,968 | -14,000 | 0.10 | -0.00 | 2012-08-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,532,000 | -14,000 | 0.03 | -0.00 | 2012-08-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,568,588 | -16,000 | 0.12 | -0.00 | 2012-08-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,996,000 | -20,000 | 0.15 | -0.00 | 2012-08-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,170,000 | -20,000 | 0.09 | -0.00 | 2012-08-14 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 39 | B01610 | KGI ASIA LTD | 2,456,000 | -20,000 | 0.05 | -0.00 | 2012-08-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 41 | B01184 | QUAM SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,851,556 | -21,427 | 0.08 | -0.00 | 2012-08-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,527,765 | -22,000 | 0.12 | -0.00 | 2012-08-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | -26,000 | 0.04 | -0.00 | 2012-08-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500,000 | -28,000 | 0.03 | -0.00 | 2012-08-14 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 472,000 | -30,000 | 0.01 | -0.00 | 2012-08-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,986,000 | -40,000 | 0.04 | -0.00 | 2012-08-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,572,000 | -46,000 | 0.03 | -0.00 | 2012-08-14 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,466,641 | -46,000 | 0.05 | -0.00 | 2012-08-14 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,259,530 | -56,000 | 0.14 | -0.00 | 2012-08-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,027,092 | -60,000 | 0.13 | -0.00 | 2012-08-14 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,832,000 | -60,000 | 0.11 | -0.00 | 2012-08-14 |
| 53 | B01173 | RIFA SECURITIES LTD | 50,000 | -66,000 | 0.00 | -0.00 | 2012-08-14 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,567,552 | -68,000 | 0.03 | -0.00 | 2012-08-14 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,031,595 | -68,000 | 0.18 | -0.00 | 2012-08-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 25,285,400 | -72,000 | 0.55 | -0.00 | 2012-08-14 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,634,150 | -78,000 | 0.21 | -0.00 | 2012-08-14 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,652,000 | -96,000 | 0.15 | -0.00 | 2012-08-14 |
| 59 | C00093 | BNP PARIBAS | 3,502,377 | -136,000 | 0.08 | -0.00 | 2012-08-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,011,768 | -210,000 | 0.13 | -0.00 | 2012-08-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,720,202 | -292,000 | 1.90 | -0.01 | 2012-08-14 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 220,000 | -600,000 | 0.00 | -0.01 | 2012-08-14 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,982,829 | -878,000 | 0.31 | -0.02 | 2012-08-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 24,951,833 | -2,206,000 | 0.55 | -0.05 | 2012-08-14 |
| 64 | Total changed named holdings | 1,726,888,703 | -6,000 | 37.85 | -0.00 | ||
| 317 | Unchanged named holdings | 228,777,271 | 0 | 5.01 | 0.00 | ||
| 381 | Total named holdings | 1,955,665,974 | -6,000 | 42.86 | 0.00 | ||
| 198 | Unnamed Investor Participants | 4,384,460 | 0 | 0.10 | 0.00 | ||
| 579 | Total securities in CCASS | 1,960,050,434 | -6,000 | 42.96 | -0.00 | ||
| Securities not in CCASS | 2,602,632,930 | 6,000 | 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 | 2012-08-10 |
| Volume | 9,266,000 |
| Turnover | 48,291,326 |
| Average price | 5.212 |
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