Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 107,309,471 | 3,248,000 | 2.35 | 0.07 | 2011-06-22 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,162,363 | 2,147,800 | 0.11 | 0.05 | 2011-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,753,228 | 1,804,223 | 17.97 | 0.04 | 2011-06-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,390 | 818,390 | 0.03 | 0.02 | 2011-06-22 | |
| 5 | C00010 | CITIBANK N.A. | 165,208,271 | 768,000 | 3.62 | 0.02 | 2011-06-22 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 750,000 | 634,000 | 0.02 | 0.01 | 2011-06-22 | |
| 7 | C00018 | HANG SENG BANK LTD | 55,389,580 | 563,850 | 1.21 | 0.01 | 2011-06-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,000 | 508,000 | 0.05 | 0.01 | 2011-06-22 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,918,447 | 484,000 | 0.09 | 0.01 | 2011-06-22 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 7,997,081 | 280,000 | 0.18 | 0.01 | 2011-06-22 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,722,000 | 222,000 | 0.21 | 0.00 | 2011-06-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,650,601 | 184,000 | 0.04 | 0.00 | 2011-06-22 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | 84,000 | 0.00 | 0.00 | 2011-06-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 887,450 | 60,000 | 0.02 | 0.00 | 2011-06-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,666,000 | 38,000 | 0.06 | 0.00 | 2011-06-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,256,848 | 36,000 | 0.16 | 0.00 | 2011-06-22 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,723,200 | 30,000 | 0.13 | 0.00 | 2011-06-22 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 58,910 | 26,000 | 0.00 | 0.00 | 2011-06-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,954,000 | 20,000 | 0.04 | 0.00 | 2011-06-22 | |
| 20 | B01610 | KGI ASIA LTD | 3,898,000 | 16,000 | 0.09 | 0.00 | 2011-06-22 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,394,103 | 14,000 | 0.05 | 0.00 | 2011-06-22 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,184,000 | 10,000 | 0.03 | 0.00 | 2011-06-22 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,588,900 | 10,000 | 0.25 | 0.00 | 2011-06-22 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 | |
| 28 | B01209 | MASON SECURITIES LTD | 804,400 | 10,000 | 0.02 | 0.00 | 2011-06-22 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | 6,000 | 0.04 | 0.00 | 2011-06-22 | |
| 31 | B01651 | MING HON SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-06-22 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2011-06-22 | |
| 33 | B01450 | DL BROKERAGE LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2011-06-22 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | 4,000 | 0.02 | 0.00 | 2011-06-22 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 | |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 46,033 | -607 | 0.00 | -0.00 | 2011-06-22 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 | |
| 39 | B01350 | S. W. WOO & CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,552,000 | -2,000 | 0.03 | -0.00 | 2011-06-22 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2011-06-22 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 390,000 | -4,000 | 0.01 | -0.00 | 2011-06-22 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,512,000 | -4,000 | 0.03 | -0.00 | 2011-06-22 | |
| 46 | B01922 | SUN SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,401,000 | -6,000 | 0.18 | -0.00 | 2011-06-22 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,160,000 | -6,000 | 0.05 | -0.00 | 2011-06-22 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 261,212 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 58 | B01567 | PRIME SECURITIES LTD | 106,001 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 63 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2011-06-22 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 822,000 | -16,000 | 0.02 | -0.00 | 2011-06-22 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 352,088 | -16,000 | 0.01 | -0.00 | 2011-06-22 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,500,588 | -18,000 | 0.14 | -0.00 | 2011-06-22 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | -18,000 | 0.03 | -0.00 | 2011-06-22 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | -20,000 | 0.02 | -0.00 | 2011-06-22 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,798,650 | -20,000 | 0.08 | -0.00 | 2011-06-22 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,276,000 | -22,000 | 0.16 | -0.00 | 2011-06-22 | |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2011-06-22 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,000 | -28,000 | 0.02 | -0.00 | 2011-06-22 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 4,580,000 | -30,000 | 0.10 | -0.00 | 2011-06-22 | |
| 79 | B01664 | ROOFER SECURITIES LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2011-06-22 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,218,049 | -32,000 | 0.14 | -0.00 | 2011-06-22 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 4,204,000 | -36,000 | 0.09 | -0.00 | 2011-06-22 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -38,000 | 0.01 | -0.00 | 2011-06-22 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,902,516 | -40,000 | 0.09 | -0.00 | 2011-06-22 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,480,000 | -40,000 | 0.03 | -0.00 | 2011-06-22 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | -40,000 | 0.01 | -0.00 | 2011-06-22 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 22,815,400 | -42,000 | 0.50 | -0.00 | 2011-06-22 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,526,000 | -44,000 | 0.12 | -0.00 | 2011-06-22 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -44,000 | 0.01 | -0.00 | 2011-06-22 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 5,595,765 | -46,000 | 0.12 | -0.00 | 2011-06-22 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,000 | -48,000 | 0.07 | -0.00 | 2011-06-22 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 890,000 | -48,000 | 0.02 | -0.00 | 2011-06-22 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,696,000 | -50,000 | 0.10 | -0.00 | 2011-06-22 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -52,000 | 0.00 | -0.00 | 2011-06-22 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | -54,000 | 0.00 | -0.00 | 2011-06-22 | |
| 95 | B01173 | RIFA SECURITIES LTD | 36,000 | -58,000 | 0.00 | -0.00 | 2011-06-22 | |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2011-06-22 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,000 | -67,840 | 0.00 | -0.00 | 2011-06-22 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,086,000 | -72,000 | 0.07 | -0.00 | 2011-06-22 | |
| 99 | B01130 | BOCI SECURITIES LTD | 16,795,650 | -100,000 | 0.37 | -0.00 | 2011-06-22 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,449,530 | -100,000 | 0.12 | -0.00 | 2011-06-22 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 638,000 | -126,000 | 0.01 | -0.00 | 2011-06-22 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,712,150 | -132,000 | 0.26 | -0.00 | 2011-06-22 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,236,000 | -170,000 | 0.03 | -0.00 | 2011-06-22 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,554,436 | -175,751 | 2.27 | -0.00 | 2011-06-22 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,589,269 | -255,953 | 0.54 | -0.01 | 2011-06-22 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,544,225 | -344,862 | 0.10 | -0.01 | 2011-06-22 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,615,612 | -432,000 | 0.12 | -0.01 | 2011-06-22 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,304,848 | -638,000 | 0.40 | -0.01 | 2011-06-22 | |
| 109 | B01748 | COL SECURITIES (HK) LTD | 456,000 | -900,000 | 0.01 | -0.02 | 2011-06-22 | |
| 110 | C00093 | BNP PARIBAS | 24,257,271 | -979,850 | 0.53 | -0.02 | 2011-06-22 | |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,832,230 | -1,110,000 | 0.06 | -0.02 | 2011-06-22 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,529,887 | -2,467,400 | 6.83 | -0.05 | 2011-06-22 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,215,239 | -2,688,000 | 0.31 | -0.06 | 2011-06-22 | |
| 113 | Total changed named holdings | 1,875,469,892 | 56,000 | 41.10 | 0.00 | |||
| 273 | Unchanged named holdings | 144,604,683 | 0 | 3.17 | 0.00 | |||
| 386 | Total named holdings | 2,020,074,575 | 56,000 | 44.27 | 0.00 | |||
| 190 | Unnamed Investor Participants | 4,391,005 | -58,000 | 0.10 | -0.00 | |||
| 576 | Total securities in CCASS | 2,024,465,580 | -2,000 | 44.37 | -0.00 | |||
| Securities not in CCASS | 2,538,217,784 | 2,000 | 55.63 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 19,703,393 |
| Turnover | 141,178,708 |
| Average price | 7.165 |
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