Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01130 | BOCI SECURITIES LTD | 26,265,833 | 1,276,000 | 0.58 | 0.03 | 2012-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,626,202 | 1,046,000 | 1.88 | 0.02 | 2012-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 893,981 | 784,000 | 0.02 | 0.02 | 2012-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,163,400 | 584,000 | 0.55 | 0.01 | 2012-08-24 |
| 5 | C00010 | CITIBANK N.A. | 121,828,192 | 188,000 | 2.67 | 0.00 | 2012-08-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,258,049 | 138,000 | 0.16 | 0.00 | 2012-08-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,220,000 | 124,000 | 0.09 | 0.00 | 2012-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | 122,000 | 0.04 | 0.00 | 2012-08-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,661,000 | 110,000 | 0.17 | 0.00 | 2012-08-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 291,383 | 100,000 | 0.01 | 0.00 | 2012-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,554,150 | 92,000 | 0.21 | 0.00 | 2012-08-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,309,530 | 90,000 | 0.14 | 0.00 | 2012-08-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,395,595 | 86,000 | 0.18 | 0.00 | 2012-08-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,838,000 | 82,000 | 0.15 | 0.00 | 2012-08-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 82,000 | 0.00 | 0.00 | 2012-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | 80,000 | 0.04 | 0.00 | 2012-08-24 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,683,546 | 76,000 | 0.04 | 0.00 | 2012-08-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,518,641 | 70,000 | 0.06 | 0.00 | 2012-08-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,171,092 | 70,000 | 0.14 | 0.00 | 2012-08-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,576,000 | 70,000 | 0.03 | 0.00 | 2012-08-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,316,000 | 68,000 | 0.05 | 0.00 | 2012-08-24 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 153,000 | 42,000 | 0.00 | 0.00 | 2012-08-24 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 119,229 | 40,000 | 0.00 | 0.00 | 2012-08-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,645,765 | 40,000 | 0.12 | 0.00 | 2012-08-24 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2012-08-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,016,000 | 38,000 | 0.02 | 0.00 | 2012-08-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,000 | 38,000 | 0.07 | 0.00 | 2012-08-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 36,000 | 0.01 | 0.00 | 2012-08-24 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | 36,000 | 0.00 | 0.00 | 2012-08-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,778,968 | 34,000 | 0.10 | 0.00 | 2012-08-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,818,000 | 30,000 | 0.04 | 0.00 | 2012-08-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,568,588 | 30,000 | 0.12 | 0.00 | 2012-08-24 |
| 33 | C00016 | DBS BANK LTD | 1,485,560 | 30,000 | 0.03 | 0.00 | 2012-08-24 |
| 34 | B01550 | HUAYU SECURITIES LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2012-08-24 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 565,533 | 26,000 | 0.01 | 0.00 | 2012-08-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,444,000 | 24,000 | 0.08 | 0.00 | 2012-08-24 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,577,335 | 24,000 | 0.03 | 0.00 | 2012-08-24 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,000 | 22,000 | 0.01 | 0.00 | 2012-08-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,574,000 | 22,000 | 0.03 | 0.00 | 2012-08-24 |
| 40 | B01610 | KGI ASIA LTD | 2,490,000 | 22,000 | 0.05 | 0.00 | 2012-08-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,998,848 | 20,000 | 0.04 | 0.00 | 2012-08-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,004,000 | 20,000 | 0.15 | 0.00 | 2012-08-24 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,654,000 | 20,000 | 0.10 | 0.00 | 2012-08-24 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,970,624 | 20,000 | 0.42 | 0.00 | 2012-08-24 |
| 47 | B01469 | KAISER SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,444,000 | 10,000 | 0.05 | 0.00 | 2012-08-24 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,882,900 | 10,000 | 0.24 | 0.00 | 2012-08-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 531,587 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 55 | B01457 | MARS SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 57 | B01567 | PRIME SECURITIES LTD | 112,001 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,246,000 | 10,000 | 0.03 | 0.00 | 2012-08-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 844,000 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,994,000 | 10,000 | 0.04 | 0.00 | 2012-08-24 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,016,650 | 10,000 | 0.09 | 0.00 | 2012-08-24 |
| 66 | B01647 | TRUTH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,616,000 | 10,000 | 0.04 | 0.00 | 2012-08-24 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,428,000 | 10,000 | 0.10 | 0.00 | 2012-08-24 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 72 | B01209 | MASON SECURITIES LTD | 778,400 | 8,000 | 0.02 | 0.00 | 2012-08-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,829,466 | 8,000 | 0.13 | 0.00 | 2012-08-24 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 |
| 76 | B01859 | CLC SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-24 |
| 77 | B01252 | CORPORATE BROKERS LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2012-08-24 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-08-24 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2012-08-24 |
| 80 | B01740 | WIN SECURITIES LTD | 3,060,000 | 6,000 | 0.07 | 0.00 | 2012-08-24 |
| 81 | C00091 | BANK OF SINGAPORE LTD | 2,635,800 | 4,000 | 0.06 | 0.00 | 2012-08-24 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 86 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 87 | B01290 | SPS SECURITIES LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 3,318,000 | 4,000 | 0.07 | 0.00 | 2012-08-24 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 870,000 | 4,000 | 0.02 | 0.00 | 2012-08-24 |
| 90 | C00018 | HANG SENG BANK LTD | 32,861,140 | 2,000 | 0.72 | 0.00 | 2012-08-24 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 65,398 | -200 | 0.00 | -0.00 | 2012-08-24 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,450 | -4,000 | 0.01 | -0.00 | 2012-08-24 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 476,000 | -12,000 | 0.01 | -0.00 | 2012-08-24 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,627,901 | -51,099 | 2.32 | -0.00 | 2012-08-24 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,422,538 | -52,000 | 0.05 | -0.00 | 2012-08-24 |
| 97 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2012-08-24 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,688,968 | -249,049 | 0.08 | -0.01 | 2012-08-24 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,910,307 | -298,000 | 0.13 | -0.01 | 2012-08-24 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,937,727 | -324,901 | 0.20 | -0.01 | 2012-08-24 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 2,542,764 | -362,000 | 0.06 | -0.01 | 2012-08-24 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,206,863 | -2,114,000 | 7.85 | -0.05 | 2012-08-24 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,793,101 | -2,792,751 | 18.54 | -0.06 | 2012-08-24 |
| 103 | Total changed named holdings | 1,813,455,005 | 2,000 | 39.75 | 0.00 | ||
| 281 | Unchanged named holdings | 142,266,969 | 0 | 3.12 | 0.00 | ||
| 384 | Total named holdings | 1,955,721,974 | 2,000 | 42.86 | 0.00 | ||
| 198 | Unnamed Investor Participants | 4,334,460 | 0 | 0.09 | 0.00 | ||
| 582 | Total securities in CCASS | 1,960,056,434 | 2,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,626,930 | -2,000 | 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 | 2012-08-22 |
| Volume | 10,327,800 |
| Turnover | 52,510,066 |
| Average price | 5.084 |
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