Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,057,300 | 3,116,000 | 0.30 | 0.07 | 2010-06-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,859,515 | 767,000 | 0.11 | 0.02 | 2010-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,462,806 | 707,000 | 10.38 | 0.02 | 2010-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 147,375,413 | 284,446 | 3.35 | 0.01 | 2010-06-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,708,423 | 110,000 | 0.24 | 0.00 | 2010-06-08 | |
| 6 | B01610 | KGI ASIA LTD | 2,874,000 | 96,000 | 0.07 | 0.00 | 2010-06-08 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 74,000 | 0.00 | 0.00 | 2010-06-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,368,855 | 54,000 | 0.33 | 0.00 | 2010-06-08 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,642,000 | 40,000 | 1.47 | 0.00 | 2010-06-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,986,150 | 24,000 | 0.14 | 0.00 | 2010-06-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,323,650 | 18,000 | 0.26 | 0.00 | 2010-06-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,680,530 | 16,000 | 0.11 | 0.00 | 2010-06-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,648,900 | 16,000 | 0.26 | 0.00 | 2010-06-08 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,662,000 | 14,000 | 0.04 | 0.00 | 2010-06-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,294,588 | 10,000 | 0.10 | 0.00 | 2010-06-08 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,408,000 | 8,000 | 0.08 | 0.00 | 2010-06-08 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 | |
| 22 | B01450 | DL BROKERAGE LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2010-06-08 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,848 | 2,000 | 0.03 | 0.00 | 2010-06-08 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 630,000 | 2,000 | 0.01 | 0.00 | 2010-06-08 | |
| 25 | B01387 | LUEN HING SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,212,000 | 2,000 | 0.05 | 0.00 | 2010-06-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 25,554 | 797 | 0.00 | 0.00 | 2010-06-08 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 132,420 | -243 | 0.00 | -0.00 | 2010-06-08 | |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 884,000 | -2,000 | 0.02 | -0.00 | 2010-06-08 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,532,000 | -2,000 | 0.19 | -0.00 | 2010-06-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,000 | -2,000 | 0.01 | -0.00 | 2010-06-08 | |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,534,000 | -2,000 | 0.03 | -0.00 | 2010-06-08 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | -4,000 | 0.01 | -0.00 | 2010-06-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,083,765 | -4,000 | 0.09 | -0.00 | 2010-06-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2010-06-08 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,954,950 | -4,000 | 0.07 | -0.00 | 2010-06-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,066,000 | -6,000 | 0.07 | -0.00 | 2010-06-08 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2010-06-08 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2010-06-08 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,070,800 | -6,000 | 0.12 | -0.00 | 2010-06-08 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-06-08 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-06-08 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -8,000 | 0.02 | -0.00 | 2010-06-08 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,366,272 | -8,000 | 0.12 | -0.00 | 2010-06-08 | |
| 49 | B01740 | WIN SECURITIES LTD | 338,000 | -8,000 | 0.01 | -0.00 | 2010-06-08 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 388,240 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 52 | B01209 | MASON SECURITIES LTD | 692,400 | -10,000 | 0.02 | -0.00 | 2010-06-08 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,044,000 | -10,000 | 0.05 | -0.00 | 2010-06-08 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 5,362,000 | -10,000 | 0.12 | -0.00 | 2010-06-08 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,456,000 | -10,000 | 0.03 | -0.00 | 2010-06-08 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,000 | -12,000 | 0.02 | -0.00 | 2010-06-08 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,296,200 | -16,000 | 0.12 | -0.00 | 2010-06-08 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,300,000 | -18,000 | 0.10 | -0.00 | 2010-06-08 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | -22,000 | 0.01 | -0.00 | 2010-06-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,424 | -24,000 | 0.08 | -0.00 | 2010-06-08 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 990,218 | -26,000 | 0.02 | -0.00 | 2010-06-08 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,848,000 | -32,000 | 0.09 | -0.00 | 2010-06-08 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 446,000 | -58,000 | 0.01 | -0.00 | 2010-06-08 | |
| 67 | B01184 | QUAM SECURITIES LTD | 134,000 | -100,000 | 0.00 | -0.00 | 2010-06-08 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2010-06-08 | |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,828,195 | -114,000 | 0.13 | -0.00 | 2010-06-08 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,716,309 | -123,000 | 0.20 | -0.00 | 2010-06-08 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -192,000 | 0.00 | -0.00 | 2010-06-08 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,602,127 | -209,947 | 0.08 | -0.00 | 2010-06-08 | |
| 73 | C00018 | HANG SENG BANK LTD | 58,356,050 | -274,000 | 1.32 | -0.01 | 2010-06-08 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,000 | -350,000 | 0.01 | -0.01 | 2010-06-08 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,860,859 | -1,362,053 | 22.13 | -0.03 | 2010-06-08 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,768,000 | -2,186,000 | 1.70 | -0.05 | 2010-06-08 | |
| 76 | Total changed named holdings | 1,955,858,761 | 14,000 | 44.39 | 0.00 | |||
| 306 | Unchanged named holdings | 125,157,118 | 0 | 2.84 | 0.00 | |||
| 382 | Total named holdings | 2,081,015,879 | 14,000 | 47.23 | 0.00 | |||
| 211 | Unnamed Investor Participants | 4,014,805 | 0 | 0.09 | 0.00 | |||
| 593 | Total securities in CCASS | 2,085,030,684 | 14,000 | 47.33 | 0.00 | |||
| Securities not in CCASS | 2,320,652,680 | -14,000 | 52.67 | -0.00 | ||||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 6,075,197 |
| Turnover | 47,755,002 |
| Average price | 7.861 |
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