Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 334,885,580 | 7,724,450 | 7.34 | 0.17 | 2011-07-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,403,481 | 4,754,231 | 18.55 | 0.10 | 2011-07-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,860,516 | 763,200 | 0.08 | 0.02 | 2011-07-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,750,447 | 332,000 | 0.06 | 0.01 | 2011-07-11 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 738,000 | 70,000 | 0.02 | 0.00 | 2011-07-11 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,556,900 | 70,000 | 0.23 | 0.00 | 2011-07-11 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 3,628,000 | 50,000 | 0.08 | 0.00 | 2011-07-11 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 940,000 | 20,000 | 0.02 | 0.00 | 2011-07-11 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,438,563 | 20,000 | 0.05 | 0.00 | 2011-07-11 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 162,000 | 16,000 | 0.00 | 0.00 | 2011-07-11 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,360,000 | 6,000 | 0.12 | 0.00 | 2011-07-11 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,006,000 | -2,000 | 0.07 | -0.00 | 2011-07-11 | |
| 15 | B01522 | CHUANGS & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-11 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 440,000 | -2,000 | 0.01 | -0.00 | 2011-07-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,413,450 | -2,000 | 0.03 | -0.00 | 2011-07-11 | |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,119,000 | -3,000 | 0.20 | -0.00 | 2011-07-11 | |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,600,000 | -4,000 | 0.06 | -0.00 | 2011-07-11 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 | |
| 26 | B01209 | MASON SECURITIES LTD | 638,400 | -4,000 | 0.01 | -0.00 | 2011-07-11 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,108,000 | -4,000 | 0.02 | -0.00 | 2011-07-11 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 9,822,581 | -4,000 | 0.22 | -0.00 | 2011-07-11 | |
| 30 | B01922 | SUN SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | -4,000 | 0.01 | -0.00 | 2011-07-11 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,239,112 | -6,000 | 0.07 | -0.00 | 2011-07-11 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2011-07-11 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,000 | -6,000 | 0.06 | -0.00 | 2011-07-11 | |
| 36 | B01567 | PRIME SECURITIES LTD | 84,001 | -6,000 | 0.00 | -0.00 | 2011-07-11 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2011-07-11 | |
| 38 | C00091 | BANK OF SINGAPORE LTD | 1,061,800 | -8,000 | 0.02 | -0.00 | 2011-07-11 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 344,000 | -8,000 | 0.01 | -0.00 | 2011-07-11 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 17,075 | -9,000 | 0.00 | -0.00 | 2011-07-11 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 | |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 | |
| 46 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,232,000 | -10,000 | 0.11 | -0.00 | 2011-07-11 | |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 | |
| 51 | B01647 | TRUTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,612,000 | -10,000 | 0.10 | -0.00 | 2011-07-11 | |
| 54 | B01416 | VC BROKERAGE LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,058,000 | -12,000 | 0.09 | -0.00 | 2011-07-11 | |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-07-11 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,949,601 | -14,000 | 0.04 | -0.00 | 2011-07-11 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,000 | -14,000 | 0.02 | -0.00 | 2011-07-11 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 188,000 | -14,000 | 0.00 | -0.00 | 2011-07-11 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,739,335 | -15,300 | 0.30 | -0.00 | 2011-07-11 | |
| 63 | B01184 | QUAM SECURITIES LTD | 198,000 | -16,000 | 0.00 | -0.00 | 2011-07-11 | |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-07-11 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | -18,000 | 0.03 | -0.00 | 2011-07-11 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,036,000 | -18,000 | 0.04 | -0.00 | 2011-07-11 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,678,000 | -18,000 | 0.06 | -0.00 | 2011-07-11 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 968,000 | -20,000 | 0.02 | -0.00 | 2011-07-11 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 5,657,200 | -20,000 | 0.12 | -0.00 | 2011-07-11 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 502,000 | -20,000 | 0.01 | -0.00 | 2011-07-11 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 256,088 | -22,000 | 0.01 | -0.00 | 2011-07-11 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | -22,000 | 0.00 | -0.00 | 2011-07-11 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,438,049 | -24,000 | 0.12 | -0.00 | 2011-07-11 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2011-07-11 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,000 | -26,000 | 0.01 | -0.00 | 2011-07-11 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,000 | -26,000 | 0.03 | -0.00 | 2011-07-11 | |
| 78 | B01566 | K.K.M. SECURITIES LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2011-07-11 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,472,848 | -26,000 | 0.14 | -0.00 | 2011-07-11 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 4,547,345 | -32,000 | 0.10 | -0.00 | 2011-07-11 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,116,000 | -40,000 | 0.02 | -0.00 | 2011-07-11 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -40,000 | 0.00 | -0.00 | 2011-07-11 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | -40,000 | 0.01 | -0.00 | 2011-07-11 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -48,000 | 0.00 | -0.00 | 2011-07-11 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -50,000 | 0.00 | -0.00 | 2011-07-11 | |
| 86 | C00010 | CITIBANK N.A. | 181,934,764 | -57,484 | 3.99 | -0.00 | 2011-07-11 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -58,000 | 0.03 | -0.00 | 2011-07-11 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,667,273 | -63,927 | 2.29 | -0.00 | 2011-07-11 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 428,000 | -66,000 | 0.01 | -0.00 | 2011-07-11 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,143,530 | -68,000 | 0.11 | -0.00 | 2011-07-11 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -80,000 | 0.00 | -0.00 | 2011-07-11 | |
| 92 | B01130 | BOCI SECURITIES LTD | 14,742,276 | -84,000 | 0.32 | -0.00 | 2011-07-11 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,273,000 | -92,000 | 0.18 | -0.00 | 2011-07-11 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,882,150 | -94,000 | 0.24 | -0.00 | 2011-07-11 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2011-07-11 | |
| 96 | B01173 | RIFA SECURITIES LTD | 104,000 | -120,000 | 0.00 | -0.00 | 2011-07-11 | |
| 97 | B01839 | RABO BROKERAGE HK LTD | 79,400 | -140,000 | 0.00 | -0.00 | 2011-07-11 | |
| 98 | C00093 | BNP PARIBAS | 18,265,032 | -148,000 | 0.40 | -0.00 | 2011-07-11 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 3,572,000 | -150,000 | 0.08 | -0.00 | 2011-07-11 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | -152,000 | 0.03 | -0.00 | 2011-07-11 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 4,897,765 | -242,000 | 0.11 | -0.01 | 2011-07-11 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 984,000 | -250,000 | 0.02 | -0.01 | 2011-07-11 | |
| 103 | B01610 | KGI ASIA LTD | 3,098,000 | -332,000 | 0.07 | -0.01 | 2011-07-11 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,110,588 | -446,000 | 0.11 | -0.01 | 2011-07-11 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,789 | -469,615 | 0.02 | -0.01 | 2011-07-11 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,188,222 | -500,000 | 0.07 | -0.01 | 2011-07-11 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 19,585,400 | -672,000 | 0.43 | -0.01 | 2011-07-11 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,795,472 | -836,000 | 0.13 | -0.02 | 2011-07-11 | |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 192,000 | -866,000 | 0.00 | -0.02 | 2011-07-11 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,478,605 | -870,000 | 1.85 | -0.02 | 2011-07-11 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,986,848 | -1,564,000 | 0.18 | -0.03 | 2011-07-11 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,763,382 | -1,923,200 | 0.56 | -0.04 | 2011-07-11 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,127,418 | -2,422,355 | 0.40 | -0.05 | 2011-07-11 | |
| 113 | Total changed named holdings | 1,847,293,286 | 0 | 40.49 | 0.00 | |||
| 267 | Unchanged named holdings | 172,869,289 | 0 | 3.79 | 0.00 | |||
| 380 | Total named holdings | 2,020,162,575 | 0 | 44.28 | 0.00 | |||
| 185 | Unnamed Investor Participants | 4,391,005 | 0 | 0.10 | 0.00 | |||
| 565 | Total securities in CCASS | 2,024,553,580 | 0 | 44.37 | 0.00 | |||
| Securities not in CCASS | 2,538,129,784 | 0 | 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 | 2011-07-07 |
| Volume | 19,857,000 |
| Turnover | 160,030,741 |
| Average price | 8.059 |
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