Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,811,229 | 3,880,099 | 0.61 | 0.09 | 2011-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,187,901 | 3,269,289 | 7.08 | 0.07 | 2011-07-04 | |
| 3 | C00093 | BNP PARIBAS | 27,706,977 | 2,552,711 | 0.61 | 0.06 | 2011-07-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,787,219 | 2,178,000 | 0.61 | 0.05 | 2011-07-04 | |
| 5 | C00010 | CITIBANK N.A. | 181,185,849 | 1,079,877 | 3.97 | 0.02 | 2011-07-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 891,770 | 869,770 | 0.02 | 0.02 | 2011-07-04 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,446,563 | 312,000 | 0.05 | 0.01 | 2011-07-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,435,301 | 281,101 | 2.27 | 0.01 | 2011-07-04 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 559,400 | 254,000 | 0.01 | 0.01 | 2011-07-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,978,232 | 100,000 | 0.11 | 0.00 | 2011-07-04 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,909,230 | 82,000 | 0.06 | 0.00 | 2011-07-04 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | 70,000 | 0.01 | 0.00 | 2011-07-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,148,000 | 54,000 | 0.09 | 0.00 | 2011-07-04 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 48,000 | 0.00 | 0.00 | 2011-07-04 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 507,600 | 40,000 | 0.01 | 0.00 | 2011-07-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 220,000 | 22,000 | 0.00 | 0.00 | 2011-07-04 | |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 16,000 | 0.00 | 0.00 | 2011-07-04 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,002 | 16,000 | 0.00 | 0.00 | 2011-07-04 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,969,601 | 13,970 | 0.04 | 0.00 | 2011-07-04 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2011-07-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 992,000 | 10,000 | 0.02 | 0.00 | 2011-07-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,471,345 | 10,000 | 0.10 | 0.00 | 2011-07-04 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2011-07-04 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2011-07-04 | |
| 27 | B01231 | GIGAMONEY LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 | |
| 30 | B01922 | SUN SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 752,000 | -2,000 | 0.02 | -0.00 | 2011-07-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,266,000 | -2,000 | 0.03 | -0.00 | 2011-07-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 248,088 | -2,000 | 0.01 | -0.00 | 2011-07-04 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,648,049 | -4,000 | 0.12 | -0.00 | 2011-07-04 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,162,000 | -4,000 | 0.03 | -0.00 | 2011-07-04 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,326,000 | -6,000 | 0.03 | -0.00 | 2011-07-04 | |
| 41 | B01567 | PRIME SECURITIES LTD | 84,001 | -6,000 | 0.00 | -0.00 | 2011-07-04 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2011-07-04 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2011-07-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,616,650 | -6,000 | 0.08 | -0.00 | 2011-07-04 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,158,588 | -8,000 | 0.11 | -0.00 | 2011-07-04 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,130 | -8,902 | 0.00 | -0.00 | 2011-07-04 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,044,000 | -10,000 | 0.04 | -0.00 | 2011-07-04 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,450 | -10,000 | 0.02 | -0.00 | 2011-07-04 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 140,585 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 53 | B01350 | S. W. WOO & CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-07-04 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 440,000 | -12,000 | 0.01 | -0.00 | 2011-07-04 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,702,000 | -12,000 | 0.04 | -0.00 | 2011-07-04 | |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,267,912 | -13,370 | 0.07 | -0.00 | 2011-07-04 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 918,000 | -14,000 | 0.02 | -0.00 | 2011-07-04 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,000 | -14,000 | 0.06 | -0.00 | 2011-07-04 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 7,552,081 | -16,000 | 0.17 | -0.00 | 2011-07-04 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,102,000 | -18,000 | 0.02 | -0.00 | 2011-07-04 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2011-07-04 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | -24,000 | 0.03 | -0.00 | 2011-07-04 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,296,000 | -24,000 | 0.03 | -0.00 | 2011-07-04 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,723,135 | -30,000 | 0.30 | -0.00 | 2011-07-04 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,917,765 | -34,000 | 0.11 | -0.00 | 2011-07-04 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,670,000 | -42,000 | 0.08 | -0.00 | 2011-07-04 | |
| 69 | C00018 | HANG SENG BANK LTD | 54,445,261 | -44,000 | 1.19 | -0.00 | 2011-07-04 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,720,000 | -44,000 | 0.06 | -0.00 | 2011-07-04 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,592,000 | -50,000 | 0.10 | -0.00 | 2011-07-04 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,392,848 | -52,000 | 0.21 | -0.00 | 2011-07-04 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,534,848 | -52,000 | 0.14 | -0.00 | 2011-07-04 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,838,150 | -58,000 | 0.24 | -0.00 | 2011-07-04 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,288,000 | -72,000 | 0.12 | -0.00 | 2011-07-04 | |
| 76 | B01610 | KGI ASIA LTD | 3,474,000 | -72,000 | 0.08 | -0.00 | 2011-07-04 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,011,530 | -76,000 | 0.11 | -0.00 | 2011-07-04 | |
| 78 | B01821 | GETTA SECURITIES LTD | 32,000 | -84,000 | 0.00 | -0.00 | 2011-07-04 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,216,103 | -100,000 | 0.05 | -0.00 | 2011-07-04 | |
| 80 | C00091 | BANK OF SINGAPORE LTD | 1,073,800 | -110,000 | 0.02 | -0.00 | 2011-07-04 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,124,000 | -124,000 | 0.20 | -0.00 | 2011-07-04 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,194,000 | -132,000 | 0.11 | -0.00 | 2011-07-04 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 20,037,400 | -142,000 | 0.44 | -0.00 | 2011-07-04 | |
| 84 | B01130 | BOCI SECURITIES LTD | 14,669,650 | -144,000 | 0.32 | -0.00 | 2011-07-04 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,872,375 | -224,000 | 1.86 | -0.00 | 2011-07-04 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,064,447 | -288,000 | 0.05 | -0.01 | 2011-07-04 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,393,555 | -329,068 | 0.07 | -0.01 | 2011-07-04 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,034,000 | -1,204,000 | 0.07 | -0.03 | 2011-07-04 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,263,144 | -11,381,477 | 18.44 | -0.25 | 2011-07-04 | |
| 89 | Total changed named holdings | 1,873,238,764 | 16,000 | 41.06 | 0.00 | |||
| 291 | Unchanged named holdings | 146,907,811 | 0 | 3.22 | 0.00 | |||
| 380 | Total named holdings | 2,020,146,575 | 16,000 | 44.28 | 0.00 | |||
| 186 | Unnamed Investor Participants | 4,389,005 | -2,000 | 0.10 | -0.00 | |||
| 566 | Total securities in CCASS | 2,024,535,580 | 14,000 | 44.37 | 0.00 | |||
| Securities not in CCASS | 2,538,147,784 | -14,000 | 55.63 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 21,246,902 |
| Turnover | 172,406,345 |
| Average price | 8.114 |
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