Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,521,400 | 5,125,143 | 18.22 | 0.11 | 2012-10-04 |
| 2 | C00010 | CITIBANK N.A. | 127,309,018 | 840,000 | 2.79 | 0.02 | 2012-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,449,048 | 826,000 | 0.45 | 0.02 | 2012-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,292,852 | 540,000 | 0.09 | 0.01 | 2012-10-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,450 | 230,000 | 0.02 | 0.01 | 2012-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,099,251 | 151,373 | 6.16 | 0.00 | 2012-10-04 |
| 7 | C00093 | BNP PARIBAS | 6,005,610 | 70,000 | 0.13 | 0.00 | 2012-10-04 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 496,940 | 62,000 | 0.01 | 0.00 | 2012-10-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,579,938 | 61,400 | 0.08 | 0.00 | 2012-10-04 |
| 10 | B01173 | RIFA SECURITIES LTD | 116,000 | 56,000 | 0.00 | 0.00 | 2012-10-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | 30,000 | 0.05 | 0.00 | 2012-10-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,339,530 | 20,000 | 0.16 | 0.00 | 2012-10-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,022,641 | 12,000 | 0.07 | 0.00 | 2012-10-04 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,074,000 | 10,000 | 0.02 | 0.00 | 2012-10-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,087,100 | 10,000 | 0.33 | 0.00 | 2012-10-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,000 | 10,000 | 0.02 | 0.00 | 2012-10-04 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 634,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,144,000 | 6,000 | 0.03 | 0.00 | 2012-10-04 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 45,739 | 149 | 0.00 | 0.00 | 2012-10-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,430,000 | -2,000 | 0.03 | -0.00 | 2012-10-04 |
| 24 | B01740 | WIN SECURITIES LTD | 3,060,000 | -2,000 | 0.07 | -0.00 | 2012-10-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2012-10-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | -6,000 | 0.02 | -0.00 | 2012-10-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,232,968 | -6,000 | 0.11 | -0.00 | 2012-10-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,723,092 | -6,000 | 0.15 | -0.00 | 2012-10-04 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 604,000 | -6,000 | 0.01 | -0.00 | 2012-10-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -6,000 | 0.01 | -0.00 | 2012-10-04 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,138,000 | -8,000 | 0.02 | -0.00 | 2012-10-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 721,587 | -8,000 | 0.02 | -0.00 | 2012-10-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2012-10-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,625,595 | -8,000 | 0.23 | -0.00 | 2012-10-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,512,000 | -8,000 | 0.10 | -0.00 | 2012-10-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,534,848 | -10,000 | 0.06 | -0.00 | 2012-10-04 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,430,000 | -10,000 | 0.03 | -0.00 | 2012-10-04 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,900,000 | -10,000 | 0.09 | -0.00 | 2012-10-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,942,000 | -10,000 | 0.17 | -0.00 | 2012-10-04 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 47 | B01184 | QUAM SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,460,000 | -12,000 | 0.12 | -0.00 | 2012-10-04 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -12,000 | 0.00 | -0.00 | 2012-10-04 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 278,000 | -14,000 | 0.01 | -0.00 | 2012-10-04 |
| 51 | C00018 | HANG SENG BANK LTD | 30,053,140 | -14,000 | 0.66 | -0.00 | 2012-10-04 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,342,000 | -16,000 | 0.16 | -0.00 | 2012-10-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,144,650 | -16,000 | 0.09 | -0.00 | 2012-10-04 |
| 54 | B01483 | BULLISH SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,740,000 | -20,000 | 0.04 | -0.00 | 2012-10-04 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,856,000 | -22,000 | 0.04 | -0.00 | 2012-10-04 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 4,180,462 | -30,000 | 0.09 | -0.00 | 2012-10-04 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | -34,000 | 0.05 | -0.00 | 2012-10-04 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,000 | -36,000 | 0.06 | -0.00 | 2012-10-04 |
| 60 | B01610 | KGI ASIA LTD | 2,806,000 | -36,000 | 0.06 | -0.00 | 2012-10-04 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2012-10-04 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,927,000 | -44,000 | 0.17 | -0.00 | 2012-10-04 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,294,150 | -50,000 | 0.27 | -0.00 | 2012-10-04 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,525,765 | -58,000 | 0.14 | -0.00 | 2012-10-04 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,160,588 | -60,000 | 0.14 | -0.00 | 2012-10-04 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | -64,000 | 0.00 | -0.00 | 2012-10-04 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 30,496,400 | -72,000 | 0.67 | -0.00 | 2012-10-04 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,755,000 | -86,000 | 2.30 | -0.00 | 2012-10-04 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 228,000 | -94,000 | 0.00 | -0.00 | 2012-10-04 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 5,096,000 | -100,000 | 0.11 | -0.00 | 2012-10-04 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,670,049 | -120,000 | 0.17 | -0.00 | 2012-10-04 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,618,000 | -308,000 | 0.17 | -0.01 | 2012-10-04 |
| 73 | B01130 | BOCI SECURITIES LTD | 31,150,833 | -480,000 | 0.68 | -0.01 | 2012-10-04 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,054,000 | -712,000 | 0.02 | -0.02 | 2012-10-04 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,566,699 | -734,518 | 0.08 | -0.02 | 2012-10-04 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,476,202 | -1,012,000 | 2.07 | -0.02 | 2012-10-04 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 4,549,052 | -1,337,900 | 0.10 | -0.03 | 2012-10-04 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 998,114 | -1,996,000 | 0.02 | -0.04 | 2012-10-04 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,794,179 | -3,541,647 | 0.35 | -0.08 | 2012-10-04 |
| 79 | Total changed named holdings | 1,762,750,890 | -3,298,000 | 38.63 | -0.07 | ||
| 312 | Unchanged named holdings | 186,907,084 | 0 | 4.10 | 0.00 | ||
| 391 | Total named holdings | 1,949,657,974 | -3,298,000 | 42.73 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,742,460 | -100,000 | 0.10 | -0.00 | ||
| 593 | Total securities in CCASS | 1,954,400,434 | -3,398,000 | 42.83 | -0.07 | ||
| Securities not in CCASS | 2,608,282,930 | 3,398,000 | 57.17 | 0.07 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 8,545,105 |
| Turnover | 41,648,909 |
| Average price | 4.874 |
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