Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,766,651 | 2,784,259 | 6.33 | 0.06 | 2012-10-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,958,000 | 2,058,000 | 0.13 | 0.05 | 2012-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,552,000 | 1,428,000 | 0.03 | 0.03 | 2012-10-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,118,462 | 992,000 | 0.11 | 0.02 | 2012-10-08 |
| 5 | C00093 | BNP PARIBAS | 6,947,610 | 960,000 | 0.15 | 0.02 | 2012-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,470,999 | 900,300 | 0.10 | 0.02 | 2012-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,059,307 | 776,512 | 0.11 | 0.02 | 2012-10-08 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 828,000 | 600,000 | 0.02 | 0.01 | 2012-10-08 |
| 9 | C00010 | CITIBANK N.A. | 129,991,018 | 538,000 | 2.85 | 0.01 | 2012-10-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,482,225 | 468,299 | 2.29 | 0.01 | 2012-10-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,381,700 | 294,600 | 0.34 | 0.01 | 2012-10-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,246,000 | 172,000 | 0.03 | 0.00 | 2012-10-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | 150,000 | 0.00 | 0.00 | 2012-10-08 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 222,000 | 150,000 | 0.00 | 0.00 | 2012-10-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,320,968 | 100,000 | 0.12 | 0.00 | 2012-10-08 |
| 16 | B01209 | MASON SECURITIES LTD | 1,168,400 | 100,000 | 0.03 | 0.00 | 2012-10-08 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,002 | 94,000 | 0.00 | 0.00 | 2012-10-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,000 | 60,000 | 0.04 | 0.00 | 2012-10-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,450 | 56,000 | 0.02 | 0.00 | 2012-10-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,814,000 | 56,000 | 0.04 | 0.00 | 2012-10-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,377,283 | 52,000 | 0.21 | 0.00 | 2012-10-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 52,000 | 0.00 | 0.00 | 2012-10-08 |
| 23 | C00102 | MACQUARIE BANK LTD | 528,940 | 32,000 | 0.01 | 0.00 | 2012-10-08 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2012-10-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,552,000 | 30,000 | 0.10 | 0.00 | 2012-10-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,372,000 | 26,000 | 0.16 | 0.00 | 2012-10-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | 22,000 | 0.01 | 0.00 | 2012-10-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2012-10-08 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-10-08 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,120,538 | 4,728 | 0.05 | 0.00 | 2012-10-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 44,219 | -1,520 | 0.00 | -0.00 | 2012-10-08 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 |
| 36 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-08 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,155 | -4,000 | 0.01 | -0.00 | 2012-10-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,140,000 | -4,000 | 0.02 | -0.00 | 2012-10-08 |
| 40 | B01462 | MANGO FINANCIAL LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,504,000 | -6,000 | 0.05 | -0.00 | 2012-10-08 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2012-10-08 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 56 | B01450 | DL BROKERAGE LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,042,000 | -10,000 | 0.04 | -0.00 | 2012-10-08 |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,714,000 | -10,000 | 0.04 | -0.00 | 2012-10-08 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 68 | B01426 | YEE FAT SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,481,765 | -14,000 | 0.14 | -0.00 | 2012-10-08 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2012-10-08 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,704,624 | -16,000 | 0.43 | -0.00 | 2012-10-08 |
| 72 | B01610 | KGI ASIA LTD | 2,814,000 | -16,000 | 0.06 | -0.00 | 2012-10-08 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -18,000 | 0.01 | -0.00 | 2012-10-08 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 2,777,800 | -20,000 | 0.06 | -0.00 | 2012-10-08 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,410,000 | -20,000 | 0.03 | -0.00 | 2012-10-08 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | -20,000 | 0.02 | -0.00 | 2012-10-08 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,372,000 | -20,000 | 0.03 | -0.00 | 2012-10-08 |
| 78 | B01184 | QUAM SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,000 | -20,000 | 0.05 | -0.00 | 2012-10-08 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 4,120,650 | -24,000 | 0.09 | -0.00 | 2012-10-08 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,518,848 | -26,000 | 0.06 | -0.00 | 2012-10-08 |
| 85 | B01252 | CORPORATE BROKERS LTD | 460,000 | -26,000 | 0.01 | -0.00 | 2012-10-08 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 1,167,475 | -30,000 | 0.03 | -0.00 | 2012-10-08 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -30,000 | 0.01 | -0.00 | 2012-10-08 |
| 88 | B01129 | WOCOM SECURITIES LTD | 594,000 | -30,000 | 0.01 | -0.00 | 2012-10-08 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,118,000 | -40,000 | 0.02 | -0.00 | 2012-10-08 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,432,000 | -40,000 | 0.05 | -0.00 | 2012-10-08 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2012-10-08 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 544,000 | -40,000 | 0.01 | -0.00 | 2012-10-08 |
| 93 | B01695 | DAH SING SECURITIES LTD | 2,938,641 | -44,000 | 0.06 | -0.00 | 2012-10-08 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,392,000 | -44,000 | 0.12 | -0.00 | 2012-10-08 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,877,000 | -50,000 | 0.17 | -0.00 | 2012-10-08 |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2012-10-08 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2012-10-08 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,677,092 | -56,000 | 0.15 | -0.00 | 2012-10-08 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,694,000 | -56,000 | 0.12 | -0.00 | 2012-10-08 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 655,587 | -74,000 | 0.01 | -0.00 | 2012-10-08 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | -74,000 | 0.01 | -0.00 | 2012-10-08 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | -76,000 | 0.02 | -0.00 | 2012-10-08 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,978,000 | -80,000 | 0.04 | -0.00 | 2012-10-08 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | -90,000 | 0.01 | -0.00 | 2012-10-08 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 7,844,000 | -98,000 | 0.17 | -0.00 | 2012-10-08 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2012-10-08 |
| 107 | C00016 | DBS BANK LTD | 1,455,244 | -110,000 | 0.03 | -0.00 | 2012-10-08 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,512,049 | -130,000 | 0.16 | -0.00 | 2012-10-08 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,022,588 | -132,000 | 0.13 | -0.00 | 2012-10-08 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,468,000 | -148,000 | 0.16 | -0.00 | 2012-10-08 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,000 | -150,000 | 0.00 | -0.00 | 2012-10-08 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,153,530 | -170,000 | 0.16 | -0.00 | 2012-10-08 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 4,898,000 | -174,000 | 0.11 | -0.00 | 2012-10-08 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | -200,000 | 0.03 | -0.00 | 2012-10-08 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,000 | -258,000 | 0.05 | -0.01 | 2012-10-08 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 29,776,400 | -718,000 | 0.65 | -0.02 | 2012-10-08 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,636,769 | -737,410 | 0.32 | -0.02 | 2012-10-08 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,893,595 | -752,000 | 0.22 | -0.02 | 2012-10-08 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,968,150 | -836,000 | 0.24 | -0.02 | 2012-10-08 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 2,791,052 | -984,000 | 0.06 | -0.02 | 2012-10-08 |
| 121 | B01130 | BOCI SECURITIES LTD | 29,982,833 | -1,050,000 | 0.66 | -0.02 | 2012-10-08 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,462,202 | -1,704,000 | 2.03 | -0.04 | 2012-10-08 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,198,150 | -3,031,768 | 18.13 | -0.07 | 2012-10-08 |
| 123 | Total changed named holdings | 1,768,001,971 | -40,000 | 38.75 | -0.00 | ||
| 268 | Unchanged named holdings | 181,536,003 | 0 | 3.98 | 0.00 | ||
| 391 | Total named holdings | 1,949,537,974 | -40,000 | 42.73 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,872,460 | 50,000 | 0.11 | 0.00 | ||
| 593 | Total securities in CCASS | 1,954,410,434 | 10,000 | 42.83 | 0.00 | ||
| Securities not in CCASS | 2,608,272,930 | -10,000 | 57.17 | -0.00 | |||
| 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 | 2012-10-04 |
| Volume | 22,699,136 |
| Turnover | 114,015,932 |
| Average price | 5.023 |
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