Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,404,700 | 5,176,700 | 0.12 | 0.11 | 2014-02-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,285,798 | 4,893,380 | 0.38 | 0.11 | 2014-02-04 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,803,940 | 1,752,000 | 0.04 | 0.04 | 2014-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,169,254 | 564,000 | 1.82 | 0.01 | 2014-02-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,396,038 | 382,443 | 0.07 | 0.01 | 2014-02-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,958,400 | 278,000 | 0.53 | 0.01 | 2014-02-04 |
| 7 | C00010 | CITIBANK N.A. | 101,411,383 | 235,500 | 2.22 | 0.01 | 2014-02-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,000 | 206,000 | 0.02 | 0.00 | 2014-02-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,025,745 | 168,000 | 0.02 | 0.00 | 2014-02-04 |
| 10 | C00093 | BNP PARIBAS | 16,825,619 | 164,000 | 0.37 | 0.00 | 2014-02-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,490,150 | 160,000 | 0.19 | 0.00 | 2014-02-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,609,619 | 68,000 | 0.04 | 0.00 | 2014-02-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,754,000 | 62,000 | 0.10 | 0.00 | 2014-02-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,409,530 | 52,000 | 0.12 | 0.00 | 2014-02-04 |
| 15 | B01123 | HING WONG SECURITIES LTD | 328,000 | 40,000 | 0.01 | 0.00 | 2014-02-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,886,848 | 36,000 | 0.15 | 0.00 | 2014-02-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,000 | 34,000 | 0.07 | 0.00 | 2014-02-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,103,765 | 32,000 | 0.13 | 0.00 | 2014-02-04 |
| 19 | B01252 | CORPORATE BROKERS LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2014-02-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | 30,000 | 0.02 | 0.00 | 2014-02-04 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2014-02-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,496,000 | 28,000 | 0.12 | 0.00 | 2014-02-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,274,000 | 26,000 | 0.16 | 0.00 | 2014-02-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,234,270 | 20,000 | 0.33 | 0.00 | 2014-02-04 |
| 25 | B01450 | DL BROKERAGE LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2014-02-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | 18,000 | 0.01 | 0.00 | 2014-02-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,495,080 | 14,000 | 0.08 | 0.00 | 2014-02-04 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,488,000 | 10,000 | 0.03 | 0.00 | 2014-02-04 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | 8,000 | 0.01 | 0.00 | 2014-02-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,000 | 6,000 | 0.02 | 0.00 | 2014-02-04 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2014-02-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,429,345 | 4,000 | 0.10 | 0.00 | 2014-02-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | 4,000 | 0.01 | 0.00 | 2014-02-04 |
| 36 | C00018 | HANG SENG BANK LTD | 30,132,140 | 2,000 | 0.66 | 0.00 | 2014-02-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 55,148 | 560 | 0.00 | 0.00 | 2014-02-04 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2014-02-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,807,000 | -2,000 | 2.23 | -0.00 | 2014-02-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,778,000 | -2,000 | 0.15 | -0.00 | 2014-02-04 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 399,054 | -2,000 | 0.01 | -0.00 | 2014-02-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,132,637 | -4,000 | 0.11 | -0.00 | 2014-02-04 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,924,000 | -6,000 | 0.04 | -0.00 | 2014-02-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,894,000 | -10,000 | 0.06 | -0.00 | 2014-02-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,166,000 | -10,000 | 0.07 | -0.00 | 2014-02-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,790,000 | -10,000 | 0.10 | -0.00 | 2014-02-04 |
| 47 | B01458 | YICKO SECURITIES LTD | 22,176 | -10,000 | 0.00 | -0.00 | 2014-02-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,443,940 | -12,000 | 0.19 | -0.00 | 2014-02-04 |
| 49 | B01184 | QUAM SECURITIES LTD | 206,000 | -12,000 | 0.00 | -0.00 | 2014-02-04 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -14,000 | 0.01 | -0.00 | 2014-02-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 369,967 | -16,000 | 0.01 | -0.00 | 2014-02-04 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2014-02-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,752,000 | -22,000 | 0.04 | -0.00 | 2014-02-04 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 8,473,420 | -108,000 | 0.19 | -0.00 | 2014-02-04 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | -146,000 | 0.00 | -0.00 | 2014-02-04 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,719,670 | -467,500 | 5.98 | -0.01 | 2014-02-04 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,396,000 | -1,054,000 | 0.14 | -0.02 | 2014-02-04 |
| 58 | C00074 | DEUTSCHE BANK AG | 44,946,594 | -2,903,943 | 0.99 | -0.06 | 2014-02-04 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,989,560 | -3,942,500 | 6.73 | -0.09 | 2014-02-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,785,404 | -5,804,640 | 11.59 | -0.13 | 2014-02-04 |
| 60 | Total changed named holdings | 1,671,100,194 | 0 | 36.63 | 0.00 | ||
| 312 | Unchanged named holdings | 168,961,421 | 0 | 3.70 | 0.00 | ||
| 372 | Total named holdings | 1,840,061,615 | 0 | 40.33 | 0.00 | ||
| 179 | Unnamed Investor Participants | 5,048,460 | 0 | 0.11 | 0.00 | ||
| 551 | Total securities in CCASS | 1,845,110,075 | 0 | 40.44 | 0.00 | ||
| Securities not in CCASS | 2,717,573,289 | 0 | 59.56 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 11,417,440 |
| Turnover | 57,743,952 |
| Average price | 5.058 |
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