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	C00074	DEUTSCHE BANK AG	99,759,249	13,110,309	2.19	0.29	2015-07-03
2	B01323	DEUTSCHE SECURITIES ASIA LTD	12,893,359	6,771,691	0.28	0.15	2015-07-03
3	B01121	SG SECURITIES (HK) LTD	8,669,089	6,650,282	0.19	0.15	2015-07-03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	363,859,718	4,772,000	7.97	0.10	2015-07-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	579,228,052	857,020	12.69	0.02	2015-07-03
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	107,970,881	118,000	2.37	0.00	2015-07-03
7	C00100	JPMORGAN CHASE BANK, NATIONAL	189,003,871	-41,412	4.14	-0.00	2015-07-03
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,947,984	-89,508	0.06	-0.00	2015-07-03
9	C00093	BNP PARIBAS	35,468,033	-496,380	0.78	-0.01	2015-07-03
10	C00010	CITIBANK N.A.	163,989,961	-11,650,002	3.59	-0.26	2015-07-03
11	C00033	BANK OF CHINA (HONG KONG) LTD	38,482,486	-20,000,000	0.84	-0.44	2015-07-03
11		Total changed named holdings	1,602,272,683	2,000	35.12	0.00
300		Unchanged named holdings	244,595,837	0	5.36	0.00
311		Total named holdings	1,846,868,520	2,000	40.48	0.00
115		Unnamed Investor Participants	2,374,000	0	0.05	0.00
426		Total securities in CCASS	1,849,242,520	2,000	40.53	0.00
		Securities not in CCASS	2,713,440,844	-2,000	59.47	-0.00
		Issued securities	4,562,683,364	0	100.00	0.00	2015-06-30

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

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