CCASS holding changes

Air China Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00753	2004-12-15			Docs

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	838,400,214	2,416,603	18.38	0.05	2012-10-12
2	B01330	NOMURA SECURITIES (HK) LTD	1,159,052	30,000	0.03	0.00	2012-10-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	286,822,814	-7,754	6.29	-0.00	2012-10-12
4	B01416	VC BROKERAGE LTD	290,000	-30,000	0.01	-0.00	2012-10-12
5	B01130	BOCI SECURITIES LTD	28,823,833	-89,000	0.63	-0.00	2012-10-12
6	C00010	CITIBANK N.A.	133,491,018	-370,000	2.93	-0.01	2012-10-12
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	102,173,926	-685,849	2.24	-0.02	2012-10-12
8	B01161	UBS SECURITIES HONG KONG LTD	526,000	-1,264,000	0.01	-0.03	2012-10-12
8		Total changed named holdings	1,391,686,857	0	30.50	0.00
381		Unchanged named holdings	557,865,117	0	12.23	0.00
389		Total named holdings	1,949,551,974	0	42.73	0.00
202		Unnamed Investor Participants	4,862,460	0	0.11	0.00
591		Total securities in CCASS	1,954,414,434	0	42.83	0.00
		Securities not in CCASS	2,608,268,930	0	57.17	0.00
		Issued securities	4,562,683,364	0	100.00	0.00	2012-09-30

These data are not adjusted for splits or bonus issues during the period.

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