Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00010 | CITIBANK N.A. | 176,840,633 | 5,501,200 | 3.88 | 0.12 | 2011-01-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,193,669 | 2,130,000 | 0.09 | 0.05 | 2011-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,139,213 | 1,620,000 | 1.45 | 0.04 | 2011-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,789,218 | 1,442,978 | 0.08 | 0.03 | 2011-01-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,526,900 | 496,000 | 0.23 | 0.01 | 2011-01-06 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,349,000 | 270,000 | 0.16 | 0.01 | 2011-01-06 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,394,000 | 130,000 | 0.03 | 0.00 | 2011-01-06 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 317,890 | 108,000 | 0.01 | 0.00 | 2011-01-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,028,000 | 78,000 | 0.07 | 0.00 | 2011-01-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,459,780 | 66,100 | 0.51 | 0.00 | 2011-01-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,860,000 | 50,000 | 0.08 | 0.00 | 2011-01-06 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-01-06 | |
| 13 | B01684 | WANG ON SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2011-01-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,000 | 24,000 | 0.06 | 0.00 | 2011-01-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,400,588 | 22,000 | 0.10 | 0.00 | 2011-01-06 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,386,000 | 12,000 | 0.10 | 0.00 | 2011-01-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,556,000 | 10,000 | 0.10 | 0.00 | 2011-01-06 | |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,822,938 | 6,000 | 0.11 | 0.00 | 2011-01-06 | |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,138,000 | 4,000 | 0.07 | 0.00 | 2011-01-06 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,804,000 | 4,000 | 0.04 | 0.00 | 2011-01-06 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | 4,000 | 0.01 | 0.00 | 2011-01-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | 2,000 | 0.02 | 0.00 | 2011-01-06 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 28 | C00018 | HANG SENG BANK LTD | 54,985,179 | 2,000 | 1.21 | 0.00 | 2011-01-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,252,000 | 2,000 | 0.09 | 0.00 | 2011-01-06 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | 2,000 | 0.02 | 0.00 | 2011-01-06 | |
| 31 | B01290 | SPS SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2011-01-06 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,886 | 886 | 0.00 | 0.00 | 2011-01-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,563 | -100 | 0.00 | -0.00 | 2011-01-06 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 37 | B01231 | GIGAMONEY LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 766,000 | -2,000 | 0.02 | -0.00 | 2011-01-06 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 488,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 408,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,610,000 | -4,000 | 0.04 | -0.00 | 2011-01-06 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -6,000 | 0.01 | -0.00 | 2011-01-06 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,000 | -6,000 | 0.01 | -0.00 | 2011-01-06 | |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | -8,000 | 0.01 | -0.00 | 2011-01-06 | |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-01-06 | |
| 59 | B01209 | MASON SECURITIES LTD | 548,400 | -8,000 | 0.01 | -0.00 | 2011-01-06 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2011-01-06 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380,507 | -9,000 | 0.01 | -0.00 | 2011-01-06 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,046,000 | -10,000 | 0.04 | -0.00 | 2011-01-06 | |
| 68 | B01141 | FE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,681,553 | -10,000 | 0.04 | -0.00 | 2011-01-06 | |
| 71 | B01610 | KGI ASIA LTD | 3,222,000 | -10,000 | 0.07 | -0.00 | 2011-01-06 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 102,704 | -12,000 | 0.00 | -0.00 | 2011-01-06 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -12,000 | 0.01 | -0.00 | 2011-01-06 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 162,000 | -14,000 | 0.00 | -0.00 | 2011-01-06 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | -14,000 | 0.01 | -0.00 | 2011-01-06 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2011-01-06 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | -18,000 | 0.00 | -0.00 | 2011-01-06 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 438,000 | -18,000 | 0.01 | -0.00 | 2011-01-06 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2011-01-06 | |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,206,865 | -20,000 | 0.16 | -0.00 | 2011-01-06 | |
| 84 | B01740 | WIN SECURITIES LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 994,000 | -24,000 | 0.02 | -0.00 | 2011-01-06 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 3,464,000 | -26,000 | 0.08 | -0.00 | 2011-01-06 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,743 | -26,000 | 0.00 | -0.00 | 2011-01-06 | |
| 88 | B01416 | VC BROKERAGE LTD | 318,000 | -26,000 | 0.01 | -0.00 | 2011-01-06 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -28,000 | 0.00 | -0.00 | 2011-01-06 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,000 | -30,000 | 0.02 | -0.00 | 2011-01-06 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,152,455 | -31,083 | 0.03 | -0.00 | 2011-01-06 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 174,000 | -32,000 | 0.00 | -0.00 | 2011-01-06 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,000 | -32,000 | 0.03 | -0.00 | 2011-01-06 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 3,764,000 | -38,000 | 0.08 | -0.00 | 2011-01-06 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2011-01-06 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 2,794,800 | -40,000 | 0.06 | -0.00 | 2011-01-06 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 4,495,765 | -44,000 | 0.10 | -0.00 | 2011-01-06 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,712,000 | -44,000 | 0.04 | -0.00 | 2011-01-06 | |
| 99 | B01392 | TAIFAIR SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2011-01-06 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 2,570,000 | -52,000 | 0.06 | -0.00 | 2011-01-06 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,554,848 | -54,000 | 0.38 | -0.00 | 2011-01-06 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | -56,000 | 0.02 | -0.00 | 2011-01-06 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,524,848 | -56,000 | 0.12 | -0.00 | 2011-01-06 | |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 288,000 | -60,000 | 0.01 | -0.00 | 2011-01-06 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,639,530 | -92,000 | 0.10 | -0.00 | 2011-01-06 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,160,000 | -92,000 | 0.05 | -0.00 | 2011-01-06 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,107,472 | -98,000 | 0.09 | -0.00 | 2011-01-06 | |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 574,000 | -100,000 | 0.01 | -0.00 | 2011-01-06 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,620,000 | -114,000 | 0.08 | -0.00 | 2011-01-06 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 594,000 | -158,000 | 0.01 | -0.00 | 2011-01-06 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,726,150 | -186,000 | 0.24 | -0.00 | 2011-01-06 | |
| 112 | B01130 | BOCI SECURITIES LTD | 15,562,783 | -198,000 | 0.34 | -0.00 | 2011-01-06 | |
| 113 | C00016 | DBS BANK LTD | 10,420,740 | -200,000 | 0.23 | -0.00 | 2011-01-06 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 7,756,490 | -208,000 | 0.17 | -0.00 | 2011-01-06 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 11,823,400 | -264,000 | 0.26 | -0.01 | 2011-01-06 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,832,586 | -264,982 | 0.13 | -0.01 | 2011-01-06 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,976,000 | -326,000 | 0.20 | -0.01 | 2011-01-06 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,125,601 | -332,000 | 0.02 | -0.01 | 2011-01-06 | |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -400,000 | 0.00 | -0.01 | 2011-01-06 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,289,584 | -950,000 | 0.97 | -0.02 | 2011-01-06 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,095,900 | -1,386,037 | 2.46 | -0.03 | 2011-01-06 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,110,409 | -2,394,000 | 9.19 | -0.05 | 2011-01-06 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,206,652 | -3,972,962 | 18.24 | -0.09 | 2011-01-06 | |
| 123 | Total changed named holdings | 1,958,627,242 | -834,000 | 42.93 | -0.02 | |||
| 254 | Unchanged named holdings | 154,566,436 | 0 | 3.39 | 0.00 | |||
| 377 | Total named holdings | 2,113,193,678 | -834,000 | 46.31 | 0.00 | |||
| 171 | Unnamed Investor Participants | 3,807,005 | 0 | 0.08 | 0.00 | |||
| 548 | Total securities in CCASS | 2,117,000,683 | -834,000 | 46.40 | -0.02 | |||
| Securities not in CCASS | 2,445,682,681 | 834,000 | 53.60 | 0.02 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 19,802,100 |
| Turnover | 183,292,557 |
| Average price | 9.256 |
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