Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-05-23 to 2011-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,884,725 | 1,581,616 | 7.54 | 0.03 | 2011-05-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,874,602 | 628,000 | 0.15 | 0.01 | 2011-05-24 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,797,581 | 532,000 | 0.15 | 0.01 | 2011-05-24 | |
| 4 | C00093 | BNP PARIBAS | 12,712,001 | 186,000 | 0.28 | 0.00 | 2011-05-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,413,325 | 184,100 | 0.10 | 0.00 | 2011-05-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 955,601 | 130,000 | 0.02 | 0.00 | 2011-05-24 | |
| 7 | C00010 | CITIBANK N.A. | 157,132,974 | 126,551 | 3.44 | 0.00 | 2011-05-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,600,588 | 108,000 | 0.12 | 0.00 | 2011-05-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,491,400 | 100,000 | 0.43 | 0.00 | 2011-05-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990,209 | 99,883 | 0.09 | 0.00 | 2011-05-24 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,000 | 76,000 | 0.00 | 0.00 | 2011-05-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,142,000 | 52,000 | 0.11 | 0.00 | 2011-05-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 42,000 | 0.03 | 0.00 | 2011-05-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,926,000 | 42,000 | 0.06 | 0.00 | 2011-05-24 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 546,000 | 42,000 | 0.01 | 0.00 | 2011-05-24 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 707,600 | 40,000 | 0.02 | 0.00 | 2011-05-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,484,000 | 40,000 | 0.14 | 0.00 | 2011-05-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,364,000 | 40,000 | 0.07 | 0.00 | 2011-05-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 38,000 | 0.03 | 0.00 | 2011-05-24 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,867,353 | 38,000 | 2.34 | 0.00 | 2011-05-24 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,365,763 | 38,000 | 0.03 | 0.00 | 2011-05-24 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | 36,000 | 0.01 | 0.00 | 2011-05-24 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,067,450 | 35,450 | 0.02 | 0.00 | 2011-05-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,706,000 | 32,000 | 0.08 | 0.00 | 2011-05-24 | |
| 25 | B01130 | BOCI SECURITIES LTD | 16,429,650 | 30,000 | 0.36 | 0.00 | 2011-05-24 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 24,000 | 0.00 | 0.00 | 2011-05-24 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,000 | 16,000 | 0.03 | 0.00 | 2011-05-24 | |
| 30 | B01450 | DL BROKERAGE LTD | 198,000 | 16,000 | 0.00 | 0.00 | 2011-05-24 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2011-05-24 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,805,765 | 14,000 | 0.11 | 0.00 | 2011-05-24 | |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2011-05-24 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-24 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,008,000 | 10,000 | 0.09 | 0.00 | 2011-05-24 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,226,000 | 10,000 | 0.03 | 0.00 | 2011-05-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,590,049 | 10,000 | 0.12 | 0.00 | 2011-05-24 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 5,693,200 | 10,000 | 0.12 | 0.00 | 2011-05-24 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 | |
| 42 | B01610 | KGI ASIA LTD | 3,670,000 | 8,000 | 0.08 | 0.00 | 2011-05-24 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,584,848 | 8,000 | 0.14 | 0.00 | 2011-05-24 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | 8,000 | 0.01 | 0.00 | 2011-05-24 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2011-05-24 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,114,000 | 6,000 | 0.02 | 0.00 | 2011-05-24 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,721,345 | 4,000 | 0.10 | 0.00 | 2011-05-24 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,549,000 | 4,000 | 0.17 | 0.00 | 2011-05-24 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,626,000 | 2,000 | 0.06 | 0.00 | 2011-05-24 | |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,632,650 | 2,000 | 0.08 | 0.00 | 2011-05-24 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 17,272 | 1,000 | 0.00 | 0.00 | 2011-05-24 | |
| 56 | B01184 | QUAM SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 256,088 | -4,000 | 0.01 | -0.00 | 2011-05-24 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2011-05-24 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2011-05-24 | |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2011-05-24 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 4,328,000 | -6,000 | 0.09 | -0.00 | 2011-05-24 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,812,000 | -8,000 | 0.04 | -0.00 | 2011-05-24 | |
| 63 | B01173 | RIFA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 | |
| 64 | B01664 | ROOFER SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,214,792 | -16,000 | 0.03 | -0.00 | 2011-05-24 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 446,000 | -16,000 | 0.01 | -0.00 | 2011-05-24 | |
| 67 | B01329 | BLOOMYEARS LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,000 | -20,000 | 0.02 | -0.00 | 2011-05-24 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,653,472 | -20,000 | 0.12 | -0.00 | 2011-05-24 | |
| 70 | B01538 | MORTON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -36,000 | 0.01 | -0.00 | 2011-05-24 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,722,150 | -44,000 | 0.23 | -0.00 | 2011-05-24 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 796,000 | -60,000 | 0.02 | -0.00 | 2011-05-24 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 40,000 | -68,000 | 0.00 | -0.00 | 2011-05-24 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,336,900 | -70,000 | 0.27 | -0.00 | 2011-05-24 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,755,530 | -76,000 | 0.10 | -0.00 | 2011-05-24 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,180,000 | -76,000 | 0.07 | -0.00 | 2011-05-24 | |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,700 | -100,000 | 0.00 | -0.00 | 2011-05-24 | |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -104,000 | 0.00 | -0.00 | 2011-05-24 | |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 48,910 | -130,000 | 0.00 | -0.00 | 2011-05-24 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,793,594 | -170,000 | 2.03 | -0.00 | 2011-05-24 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,078,000 | -246,000 | 0.24 | -0.01 | 2011-05-24 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,524,848 | -438,000 | 0.47 | -0.01 | 2011-05-24 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,205,996 | -595,716 | 0.42 | -0.01 | 2011-05-24 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,405,492 | -2,172,884 | 18.86 | -0.05 | 2011-05-24 | |
| 86 | Total changed named holdings | 1,822,515,423 | 2,000 | 39.94 | 0.00 | |||
| 294 | Unchanged named holdings | 201,267,152 | 0 | 4.41 | 0.00 | |||
| 380 | Total named holdings | 2,023,782,575 | 2,000 | 44.36 | 0.00 | |||
| 181 | Unnamed Investor Participants | 4,157,005 | -2,000 | 0.09 | -0.00 | |||
| 561 | Total securities in CCASS | 2,027,939,580 | 0 | 44.45 | 0.00 | |||
| Securities not in CCASS | 2,534,743,784 | 0 | 55.55 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 9,269,000 |
| Turnover | 75,708,110 |
| Average price | 8.168 |
Webb-site Database - Powered By Linux Group