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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	367,808,211	4,552,107	8.06	0.10	2015-07-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	584,609,173	361,736	12.81	0.01	2015-07-09
3	C00074	DEUTSCHE BANK AG	104,964,836	245,893	2.30	0.01	2015-07-09
4	C00010	CITIBANK N.A.	164,007,101	170,000	3.59	0.00	2015-07-09
5	C00093	BNP PARIBAS	36,320,033	2,000	0.80	0.00	2015-07-09
6	C00100	JPMORGAN CHASE BANK, NATIONAL	191,068,494	-32,753	4.19	-0.00	2015-07-09
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,621,001	-298,983	0.06	-0.01	2015-07-09
8	B01121	SG SECURITIES (HK) LTD	3,669,089	-5,000,000	0.08	-0.11	2015-07-09
8		Total changed named holdings	1,455,067,938	0	31.89	0.00
303		Unchanged named holdings	391,802,582	0	8.59	0.00
311		Total named holdings	1,846,870,520	0	40.48	0.00
115		Unnamed Investor Participants	2,374,000	0	0.05	0.00
426		Total securities in CCASS	1,849,244,520	0	40.53	0.00
		Securities not in CCASS	2,713,438,844	0	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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