Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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. | 121,640,192 | 2,660,000 | 2.67 | 0.06 | 2012-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,585,852 | 856,627 | 18.60 | 0.02 | 2012-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,989,833 | 532,000 | 0.55 | 0.01 | 2012-08-23 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,607,546 | 446,000 | 0.04 | 0.01 | 2012-08-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,443,283 | 416,000 | 0.16 | 0.01 | 2012-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,580,202 | 334,000 | 1.85 | 0.01 | 2012-08-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,101,092 | 164,000 | 0.13 | 0.00 | 2012-08-23 |
| 8 | C00093 | BNP PARIBAS | 2,816,330 | 138,000 | 0.06 | 0.00 | 2012-08-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,756,000 | 120,000 | 0.15 | 0.00 | 2012-08-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,309,595 | 110,000 | 0.18 | 0.00 | 2012-08-23 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,950,624 | 102,000 | 0.42 | 0.00 | 2012-08-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,605,765 | 68,000 | 0.12 | 0.00 | 2012-08-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,462,150 | 66,000 | 0.21 | 0.00 | 2012-08-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,579,400 | 64,000 | 0.54 | 0.00 | 2012-08-23 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 111,000 | 58,000 | 0.00 | 0.00 | 2012-08-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 52,000 | 0.00 | 0.00 | 2012-08-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 109,981 | 45,580 | 0.00 | 0.00 | 2012-08-23 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,000 | 40,000 | 0.00 | 0.00 | 2012-08-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,120,049 | 32,000 | 0.16 | 0.00 | 2012-08-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,219,530 | 30,000 | 0.14 | 0.00 | 2012-08-23 |
| 21 | B01705 | HENIK SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-08-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 834,000 | 30,000 | 0.02 | 0.00 | 2012-08-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | 28,000 | 0.04 | 0.00 | 2012-08-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,096,000 | 26,000 | 0.09 | 0.00 | 2012-08-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,448,641 | 26,000 | 0.05 | 0.00 | 2012-08-23 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 488,000 | 22,000 | 0.01 | 0.00 | 2012-08-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,744,968 | 20,000 | 0.10 | 0.00 | 2012-08-23 |
| 28 | B01462 | MANGO FINANCIAL LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 29 | B01457 | MARS SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,474,538 | 14,000 | 0.05 | 0.00 | 2012-08-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,000 | 12,000 | 0.07 | 0.00 | 2012-08-23 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,000 | 12,000 | 0.01 | 0.00 | 2012-08-23 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,978,848 | 10,000 | 0.04 | 0.00 | 2012-08-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | 10,000 | 0.04 | 0.00 | 2012-08-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,984,000 | 10,000 | 0.15 | 0.00 | 2012-08-23 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 79,229 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 41 | B01290 | SPS SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 43 | B01267 | WINFULL SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 44 | B01280 | WING FAT SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,872,900 | 8,000 | 0.24 | 0.00 | 2012-08-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 521,587 | 8,000 | 0.01 | 0.00 | 2012-08-23 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2012-08-23 |
| 48 | B01340 | LEHIN SECURITIES LTD | 191,383 | 6,000 | 0.00 | 0.00 | 2012-08-23 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 2,631,800 | 4,000 | 0.06 | 0.00 | 2012-08-23 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,606,000 | 4,000 | 0.04 | 0.00 | 2012-08-23 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2012-08-23 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-08-23 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 65,598 | 1,000 | 0.00 | 0.00 | 2012-08-23 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 347 | -136 | 0.00 | -0.00 | 2012-08-23 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 58 | B01740 | WIN SECURITIES LTD | 3,054,000 | -2,000 | 0.07 | -0.00 | 2012-08-23 |
| 59 | B01209 | MASON SECURITIES LTD | 770,400 | -4,000 | 0.02 | -0.00 | 2012-08-23 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,314,000 | -6,000 | 0.07 | -0.00 | 2012-08-23 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,679,000 | -29,694 | 2.32 | -0.00 | 2012-08-23 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,984,000 | -30,000 | 0.04 | -0.00 | 2012-08-23 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,904,764 | -44,000 | 0.06 | -0.00 | 2012-08-23 |
| 64 | B01610 | KGI ASIA LTD | 2,468,000 | -50,000 | 0.05 | -0.00 | 2012-08-23 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,821,466 | -115,998 | 0.13 | -0.00 | 2012-08-23 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,208,307 | -184,000 | 0.14 | -0.00 | 2012-08-23 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,938,017 | -190,795 | 0.09 | -0.00 | 2012-08-23 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,553,335 | -240,442 | 0.03 | -0.01 | 2012-08-23 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,788,000 | -710,000 | 0.04 | -0.02 | 2012-08-23 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,262,628 | -1,553,140 | 0.20 | -0.03 | 2012-08-23 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,320,863 | -3,583,002 | 7.90 | -0.08 | 2012-08-23 |
| 71 | Total changed named holdings | 1,744,449,043 | 18,000 | 38.23 | 0.00 | ||
| 312 | Unchanged named holdings | 211,270,931 | 0 | 4.63 | 0.00 | ||
| 383 | Total named holdings | 1,955,719,974 | 18,000 | 42.86 | 0.00 | ||
| 198 | Unnamed Investor Participants | 4,334,460 | 0 | 0.09 | 0.00 | ||
| 581 | Total securities in CCASS | 1,960,054,434 | 18,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,628,930 | -18,000 | 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 | 2012-08-21 |
| Volume | 9,077,000 |
| Turnover | 47,080,990 |
| Average price | 5.187 |
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