Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,580,043 | 2,395,560 | 0.10 | 0.05 | 2012-09-14 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,455,952 | 2,038,000 | 0.08 | 0.04 | 2012-09-14 |
| 3 | C00010 | CITIBANK N.A. | 127,250,429 | 1,360,000 | 2.79 | 0.03 | 2012-09-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,861,118 | 1,070,000 | 0.13 | 0.02 | 2012-09-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,660,479 | 475,800 | 0.15 | 0.01 | 2012-09-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,508,150 | 384,000 | 0.25 | 0.01 | 2012-09-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 866,000 | 330,000 | 0.02 | 0.01 | 2012-09-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,657,400 | 324,000 | 0.67 | 0.01 | 2012-09-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 187,808 | 187,808 | 0.00 | 0.00 | 2012-09-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,940,000 | 108,000 | 0.11 | 0.00 | 2012-09-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,717,092 | 106,000 | 0.15 | 0.00 | 2012-09-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,710,000 | 104,000 | 0.08 | 0.00 | 2012-09-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,375,530 | 94,000 | 0.16 | 0.00 | 2012-09-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,340,000 | 90,000 | 0.16 | 0.00 | 2012-09-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,823,765 | 86,000 | 0.15 | 0.00 | 2012-09-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,100,000 | 82,000 | 0.18 | 0.00 | 2012-09-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,057,000 | 74,000 | 0.18 | 0.00 | 2012-09-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,102,588 | 62,000 | 0.13 | 0.00 | 2012-09-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,000 | 58,000 | 0.06 | 0.00 | 2012-09-14 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 434,940 | 54,000 | 0.01 | 0.00 | 2012-09-14 |
| 21 | C00093 | BNP PARIBAS | 3,368,710 | 52,000 | 0.07 | 0.00 | 2012-09-14 |
| 22 | B01173 | RIFA SECURITIES LTD | 102,000 | 52,000 | 0.00 | 0.00 | 2012-09-14 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 444,000 | 50,000 | 0.01 | 0.00 | 2012-09-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,926,000 | 42,000 | 0.17 | 0.00 | 2012-09-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,000 | 42,000 | 0.02 | 0.00 | 2012-09-14 |
| 26 | B01458 | YICKO SECURITIES LTD | 132,176 | 40,000 | 0.00 | 0.00 | 2012-09-14 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 412,462 | 38,000 | 0.01 | 0.00 | 2012-09-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 34,029,833 | 30,000 | 0.75 | 0.00 | 2012-09-14 |
| 29 | B01252 | CORPORATE BROKERS LTD | 506,000 | 30,000 | 0.01 | 0.00 | 2012-09-14 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,173,595 | 30,000 | 0.22 | 0.00 | 2012-09-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 696,000 | 30,000 | 0.02 | 0.00 | 2012-09-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,462,000 | 28,000 | 0.12 | 0.00 | 2012-09-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,944,049 | 26,000 | 0.17 | 0.00 | 2012-09-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 26,000 | 0.01 | 0.00 | 2012-09-14 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2012-09-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,000 | 20,000 | 0.03 | 0.00 | 2012-09-14 |
| 38 | B01610 | KGI ASIA LTD | 2,938,000 | 20,000 | 0.06 | 0.00 | 2012-09-14 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 294,000 | 16,000 | 0.01 | 0.00 | 2012-09-14 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 344,000 | 16,000 | 0.01 | 0.00 | 2012-09-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,800,000 | 16,000 | 0.11 | 0.00 | 2012-09-14 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 492,000 | 14,000 | 0.01 | 0.00 | 2012-09-14 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,272,650 | 14,000 | 0.09 | 0.00 | 2012-09-14 |
| 44 | B01129 | WOCOM SECURITIES LTD | 636,000 | 14,000 | 0.01 | 0.00 | 2012-09-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,100,641 | 12,000 | 0.07 | 0.00 | 2012-09-14 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,576,848 | 10,000 | 0.06 | 0.00 | 2012-09-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,674,000 | 10,000 | 0.04 | 0.00 | 2012-09-14 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 50 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 51 | B01642 | KMT SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 52 | B01340 | LEHIN SECURITIES LTD | 367,383 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,082,899 | 10,000 | 0.09 | 0.00 | 2012-09-14 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,382,000 | 10,000 | 0.03 | 0.00 | 2012-09-14 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 882,000 | 10,000 | 0.02 | 0.00 | 2012-09-14 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,000 | 10,000 | 0.02 | 0.00 | 2012-09-14 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 61 | B01275 | SANFULL SECURITIES LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2012-09-14 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2012-09-14 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-09-14 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2012-09-14 |
| 65 | B01460 | BERICH BROKERAGE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-09-14 |
| 66 | B01868 | JIMEI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-14 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-09-14 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2012-09-14 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2012-09-14 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 65,315 | 1,238 | 0.00 | 0.00 | 2012-09-14 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-09-14 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,436,000 | -6,000 | 0.05 | -0.00 | 2012-09-14 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,173 | -6,000 | 0.01 | -0.00 | 2012-09-14 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,208,000 | -6,000 | 0.07 | -0.00 | 2012-09-14 |
| 75 | B01732 | WINTECH SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-09-14 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,062,000 | -10,000 | 0.05 | -0.00 | 2012-09-14 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2012-09-14 |
| 81 | B01184 | QUAM SECURITIES LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2012-09-14 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,000 | -16,000 | 0.04 | -0.00 | 2012-09-14 |
| 83 | B01385 | FAIRWIN BROKING LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-09-14 |
| 84 | B01416 | VC BROKERAGE LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2012-09-14 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,152,000 | -24,000 | 0.05 | -0.00 | 2012-09-14 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,000 | -44,000 | 0.00 | -0.00 | 2012-09-14 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,120,225 | -62,000 | 2.28 | -0.00 | 2012-09-14 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -64,000 | 0.01 | -0.00 | 2012-09-14 |
| 89 | B01123 | HING WONG SECURITIES LTD | 408,000 | -70,000 | 0.01 | -0.00 | 2012-09-14 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,312,764 | -116,000 | 0.05 | -0.00 | 2012-09-14 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,118,202 | -124,000 | 2.08 | -0.00 | 2012-09-14 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,772,000 | -156,000 | 0.13 | -0.00 | 2012-09-14 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 679,587 | -160,000 | 0.01 | -0.00 | 2012-09-14 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 968,538 | -182,000 | 0.02 | -0.00 | 2012-09-14 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,412,561 | -279,763 | 7.35 | -0.01 | 2012-09-14 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,022,000 | -300,000 | 0.04 | -0.01 | 2012-09-14 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 1,166,000 | -330,000 | 0.03 | -0.01 | 2012-09-14 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | -344,000 | 0.00 | -0.01 | 2012-09-14 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,677,552 | -798,000 | 0.32 | -0.02 | 2012-09-14 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,873,919 | -7,382,643 | 17.60 | -0.16 | 2012-09-14 |
| 100 | Total changed named holdings | 1,738,247,376 | -196,000 | 38.10 | -0.00 | ||
| 288 | Unchanged named holdings | 217,016,598 | 0 | 4.76 | 0.00 | ||
| 388 | Total named holdings | 1,955,263,974 | -196,000 | 42.85 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,742,460 | 200,000 | 0.10 | 0.00 | ||
| 590 | Total securities in CCASS | 1,960,006,434 | 4,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,676,930 | -4,000 | 57.04 | -0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 11,966,762 |
| Turnover | 55,065,951 |
| Average price | 4.602 |
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