Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 398,599,317 | 12,899,400 | 8.74 | 0.28 | 2011-01-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,993,401 | 1,411,436 | 0.09 | 0.03 | 2011-01-28 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,340,000 | 1,220,000 | 0.03 | 0.03 | 2011-01-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,187,213 | 972,000 | 1.67 | 0.02 | 2011-01-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,838,910 | 610,000 | 0.33 | 0.01 | 2011-01-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,030,577 | 452,000 | 0.04 | 0.01 | 2011-01-28 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,000 | 300,000 | 0.03 | 0.01 | 2011-01-28 | |
| 8 | C00018 | HANG SENG BANK LTD | 58,329,894 | 300,000 | 1.28 | 0.01 | 2011-01-28 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,148,000 | 296,000 | 1.41 | 0.01 | 2011-01-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,277,400 | 232,000 | 0.36 | 0.01 | 2011-01-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 17,516,783 | 188,000 | 0.38 | 0.00 | 2011-01-28 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 182,000 | 182,000 | 0.00 | 0.00 | 2011-01-28 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 580,860 | 158,800 | 0.01 | 0.00 | 2011-01-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | 148,000 | 0.06 | 0.00 | 2011-01-28 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,087,601 | 142,000 | 0.02 | 0.00 | 2011-01-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,987,472 | 138,000 | 0.13 | 0.00 | 2011-01-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,394,848 | 114,000 | 0.14 | 0.00 | 2011-01-28 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,204,478 | 100,000 | 0.07 | 0.00 | 2011-01-28 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,389,595 | 100,000 | 0.16 | 0.00 | 2011-01-28 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,918,900 | 78,000 | 0.26 | 0.00 | 2011-01-28 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,472,000 | 70,000 | 0.05 | 0.00 | 2011-01-28 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,350,455 | 70,000 | 0.03 | 0.00 | 2011-01-28 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,077,530 | 56,000 | 0.11 | 0.00 | 2011-01-28 | |
| 24 | B01610 | KGI ASIA LTD | 3,504,000 | 54,000 | 0.08 | 0.00 | 2011-01-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,000 | 54,000 | 0.04 | 0.00 | 2011-01-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,160,000 | 50,000 | 0.11 | 0.00 | 2011-01-28 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,600,150 | 48,000 | 0.25 | 0.00 | 2011-01-28 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,414,000 | 48,000 | 0.07 | 0.00 | 2011-01-28 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,000 | 46,000 | 0.04 | 0.00 | 2011-01-28 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,000 | 44,000 | 0.07 | 0.00 | 2011-01-28 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,300,000 | 36,000 | 0.09 | 0.00 | 2011-01-28 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 162,000 | 32,000 | 0.00 | 0.00 | 2011-01-28 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2011-01-28 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | 28,000 | 0.00 | 0.00 | 2011-01-28 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,000 | 26,000 | 0.01 | 0.00 | 2011-01-28 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,102,000 | 22,000 | 0.02 | 0.00 | 2011-01-28 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 140,800 | 20,000 | 0.00 | 0.00 | 2011-01-28 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 3,117,200 | 20,000 | 0.07 | 0.00 | 2011-01-28 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 526,000 | 16,000 | 0.01 | 0.00 | 2011-01-28 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 150,000 | 16,000 | 0.00 | 0.00 | 2011-01-28 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | 14,000 | 0.00 | 0.00 | 2011-01-28 | |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,856,159 | 12,000 | 0.04 | 0.00 | 2011-01-28 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,313,765 | 8,000 | 0.12 | 0.00 | 2011-01-28 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 484,000 | 8,000 | 0.01 | 0.00 | 2011-01-28 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2011-01-28 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 | |
| 59 | B01630 | ANLI SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 61 | B01260 | LAMTEX SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,088,650 | 6,000 | 0.07 | 0.00 | 2011-01-28 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 70 | B01645 | SELINA & CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 4,408,000 | 4,000 | 0.10 | 0.00 | 2011-01-28 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 546,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,136,000 | 2,000 | 0.07 | 0.00 | 2011-01-28 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 78 | B01209 | MASON SECURITIES LTD | 968,400 | 2,000 | 0.02 | 0.00 | 2011-01-28 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 22,275 | -638 | 0.00 | -0.00 | 2011-01-28 | |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,016,000 | -2,000 | 0.02 | -0.00 | 2011-01-28 | |
| 83 | B01158 | SOLID KING SECURITIES LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 | |
| 84 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 48,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,704,000 | -4,000 | 0.08 | -0.00 | 2011-01-28 | |
| 88 | B01776 | AIF SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2011-01-28 | |
| 90 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 | |
| 92 | B01740 | WIN SECURITIES LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2011-01-28 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 336,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 98 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,792 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | -12,000 | 0.02 | -0.00 | 2011-01-28 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 | |
| 102 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2011-01-28 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 3,954,000 | -14,000 | 0.09 | -0.00 | 2011-01-28 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,224,000 | -16,000 | 0.09 | -0.00 | 2011-01-28 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -16,000 | 0.01 | -0.00 | 2011-01-28 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 252,000 | -18,000 | 0.01 | -0.00 | 2011-01-28 | |
| 107 | B01665 | WINSOME STOCK CO LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 | |
| 108 | B01346 | CHINA PACIFIC SECURITIES LTD | 222,000 | -22,000 | 0.00 | -0.00 | 2011-01-28 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | -26,000 | 0.03 | -0.00 | 2011-01-28 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,831,000 | -26,000 | 0.17 | -0.00 | 2011-01-28 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,068,000 | -32,000 | 0.02 | -0.00 | 2011-01-28 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | -32,000 | 0.01 | -0.00 | 2011-01-28 | |
| 113 | B01173 | RIFA SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2011-01-28 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -62,000 | 0.01 | -0.00 | 2011-01-28 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -74,000 | 0.03 | -0.00 | 2011-01-28 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,934,000 | -78,000 | 0.20 | -0.00 | 2011-01-28 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,336,588 | -90,000 | 0.12 | -0.00 | 2011-01-28 | |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | -90,000 | 0.00 | -0.00 | 2011-01-28 | |
| 119 | B01458 | YICKO SECURITIES LTD | 28,176 | -100,000 | 0.00 | -0.00 | 2011-01-28 | |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 743,239 | -168,000 | 0.02 | -0.00 | 2011-01-28 | |
| 121 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -182,000 | 0.00 | -0.00 | 2011-01-28 | |
| 122 | B01839 | RABO BROKERAGE HK LTD | 89,400 | -232,000 | 0.00 | -0.01 | 2011-01-28 | |
| 123 | C00010 | CITIBANK N.A. | 156,442,026 | -298,914 | 3.43 | -0.01 | 2011-01-28 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,542,848 | -418,000 | 0.52 | -0.01 | 2011-01-28 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,774,000 | -560,000 | 0.10 | -0.01 | 2011-01-28 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 5,020,399 | -568,000 | 0.11 | -0.01 | 2011-01-28 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,983,576 | -612,940 | 0.13 | -0.01 | 2011-01-28 | |
| 128 | C00093 | BNP PARIBAS | 21,249,597 | -3,772,000 | 0.47 | -0.08 | 2011-01-28 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,986,533 | -5,326,000 | 0.94 | -0.12 | 2011-01-28 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,888,560 | -8,069,144 | 18.19 | -0.18 | 2011-01-28 | |
| 130 | Total changed named holdings | 1,904,019,367 | 0 | 41.73 | 0.00 | |||
| 252 | Unchanged named holdings | 166,076,311 | 0 | 3.64 | 0.00 | |||
| 382 | Total named holdings | 2,070,095,678 | 0 | 45.37 | 0.00 | |||
| 174 | Unnamed Investor Participants | 3,853,005 | 0 | 0.08 | 0.00 | |||
| 556 | Total securities in CCASS | 2,073,948,683 | 0 | 45.45 | 0.00 | |||
| Securities not in CCASS | 2,488,734,681 | 0 | 54.55 | 0.00 | ||||
| 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 | 2011-01-26 |
| Volume | 19,271,838 |
| Turnover | 159,854,716 |
| Average price | 8.295 |
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