Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 855,384,370 | 7,493,360 | 18.75 | 0.16 | 2012-11-02 |
| 2 | C00010 | CITIBANK N.A. | 127,201,218 | 1,532,000 | 2.79 | 0.03 | 2012-11-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,433,529 | 460,000 | 0.29 | 0.01 | 2012-11-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,008,842 | 391,000 | 0.09 | 0.01 | 2012-11-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,028,202 | 244,000 | 1.89 | 0.01 | 2012-11-02 |
| 6 | C00016 | DBS BANK LTD | 1,685,244 | 230,000 | 0.04 | 0.01 | 2012-11-02 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,146,167 | 122,000 | 0.03 | 0.00 | 2012-11-02 |
| 8 | C00093 | BNP PARIBAS | 9,179,726 | 112,000 | 0.20 | 0.00 | 2012-11-02 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,000 | 110,000 | 0.02 | 0.00 | 2012-11-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,710,648 | 86,000 | 0.32 | 0.00 | 2012-11-02 |
| 11 | B01173 | RIFA SECURITIES LTD | 128,000 | 68,000 | 0.00 | 0.00 | 2012-11-02 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2012-11-02 |
| 13 | B01298 | GET NICE SECURITIES LTD | 872,000 | 50,000 | 0.02 | 0.00 | 2012-11-02 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,678,000 | 44,000 | 0.04 | 0.00 | 2012-11-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,486,049 | 40,000 | 0.16 | 0.00 | 2012-11-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,695,595 | 36,000 | 0.19 | 0.00 | 2012-11-02 |
| 17 | C00102 | MACQUARIE BANK LTD | 1,206,940 | 34,000 | 0.03 | 0.00 | 2012-11-02 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2012-11-02 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 882,000 | 20,000 | 0.02 | 0.00 | 2012-11-02 |
| 21 | B01252 | CORPORATE BROKERS LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2012-11-02 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,090,538 | 8,000 | 0.05 | 0.00 | 2012-11-02 |
| 23 | B01427 | TSE'S SECURITIES LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2012-11-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,000 | 4,000 | 0.05 | 0.00 | 2012-11-02 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2012-11-02 |
| 26 | B01184 | QUAM SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2012-11-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,672,588 | 2,000 | 0.12 | 0.00 | 2012-11-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 551,587 | 2,000 | 0.01 | 0.00 | 2012-11-02 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,331 | 1,331 | 0.00 | 0.00 | 2012-11-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 35,595 | -313 | 0.00 | -0.00 | 2012-11-02 |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-02 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,130,000 | -2,000 | 0.02 | -0.00 | 2012-11-02 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 624,849 | -2,000 | 0.01 | -0.00 | 2012-11-02 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2012-11-02 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 |
| 38 | B01375 | AVEREST CAPITAL LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2012-11-02 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-11-02 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,450 | -6,000 | 0.02 | -0.00 | 2012-11-02 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2012-11-02 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-11-02 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,836,000 | -6,000 | 0.24 | -0.00 | 2012-11-02 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,000 | -6,000 | 0.02 | -0.00 | 2012-11-02 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2012-11-02 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2012-11-02 |
| 47 | B01129 | WOCOM SECURITIES LTD | 400,000 | -8,000 | 0.01 | -0.00 | 2012-11-02 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,006,000 | -10,000 | 0.02 | -0.00 | 2012-11-02 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,958,000 | -10,000 | 0.13 | -0.00 | 2012-11-02 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,835,530 | -10,000 | 0.15 | -0.00 | 2012-11-02 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,379,092 | -10,000 | 0.14 | -0.00 | 2012-11-02 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,904,624 | -10,000 | 0.44 | -0.00 | 2012-11-02 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,574,000 | -10,000 | 0.08 | -0.00 | 2012-11-02 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,554,650 | -10,000 | 0.10 | -0.00 | 2012-11-02 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,274,000 | -10,000 | 0.09 | -0.00 | 2012-11-02 |
| 59 | B01458 | YICKO SECURITIES LTD | 62,176 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,687,000 | -14,000 | 0.17 | -0.00 | 2012-11-02 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 294,000 | -16,000 | 0.01 | -0.00 | 2012-11-02 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2012-11-02 |
| 63 | B01567 | PRIME SECURITIES LTD | 182,001 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | -26,000 | 0.04 | -0.00 | 2012-11-02 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,002,369 | -28,000 | 0.26 | -0.00 | 2012-11-02 |
| 67 | B01705 | HENIK SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2012-11-02 |
| 68 | B01610 | KGI ASIA LTD | 2,560,000 | -30,000 | 0.06 | -0.00 | 2012-11-02 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,446,000 | -40,000 | 0.03 | -0.00 | 2012-11-02 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,630,150 | -42,000 | 0.21 | -0.00 | 2012-11-02 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,358,000 | -42,000 | 0.05 | -0.00 | 2012-11-02 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,330,000 | -44,000 | 0.12 | -0.00 | 2012-11-02 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,634,900 | -60,000 | 0.23 | -0.00 | 2012-11-02 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 6,253,765 | -64,000 | 0.14 | -0.00 | 2012-11-02 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,574,641 | -86,000 | 0.06 | -0.00 | 2012-11-02 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -114,000 | 0.01 | -0.00 | 2012-11-02 |
| 77 | B01130 | BOCI SECURITIES LTD | 25,424,833 | -116,000 | 0.56 | -0.00 | 2012-11-02 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,846,000 | -148,000 | 0.15 | -0.00 | 2012-11-02 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | -240,000 | 0.02 | -0.01 | 2012-11-02 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 28,399,400 | -256,000 | 0.62 | -0.01 | 2012-11-02 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,337,906 | -464,000 | 0.10 | -0.01 | 2012-11-02 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 6,347,204 | -522,172 | 0.14 | -0.01 | 2012-11-02 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 254,251 | -2,234,000 | 0.01 | -0.05 | 2012-11-02 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,265,000 | -2,393,206 | 2.24 | -0.05 | 2012-11-02 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,319,014 | -3,952,000 | 6.56 | -0.09 | 2012-11-02 |
| 85 | Total changed named holdings | 1,753,012,974 | 0 | 38.42 | 0.00 | ||
| 300 | Unchanged named holdings | 196,553,000 | 0 | 4.31 | 0.00 | ||
| 385 | Total named holdings | 1,949,565,974 | 0 | 42.73 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,842,460 | 0 | 0.11 | 0.00 | ||
| 587 | Total securities in CCASS | 1,954,408,434 | 0 | 42.83 | 0.00 | ||
| Securities not in CCASS | 2,608,274,930 | 0 | 57.17 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 15,592,873 |
| Turnover | 86,102,157 |
| Average price | 5.522 |
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