Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 16,813,723 | 3,100,000 | 0.37 | 0.07 | 2011-07-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,946,919 | 1,878,000 | 0.81 | 0.04 | 2011-07-19 | |
| 3 | C00010 | CITIBANK N.A. | 180,326,509 | 930,000 | 3.95 | 0.02 | 2011-07-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,000 | 316,000 | 0.07 | 0.01 | 2011-07-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,916,000 | 306,000 | 0.06 | 0.01 | 2011-07-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,388,205 | 238,000 | 1.94 | 0.01 | 2011-07-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,758,426 | 238,000 | 2.27 | 0.01 | 2011-07-19 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,338,000 | 212,000 | 0.07 | 0.00 | 2011-07-19 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 306,000 | 150,000 | 0.01 | 0.00 | 2011-07-19 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 642,000 | 120,000 | 0.01 | 0.00 | 2011-07-19 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 540,000 | 120,000 | 0.01 | 0.00 | 2011-07-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,658,150 | 114,000 | 0.26 | 0.00 | 2011-07-19 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 100,000 | 0.01 | 0.00 | 2011-07-19 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,184,000 | 86,000 | 0.05 | 0.00 | 2011-07-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,373,450 | 70,000 | 0.03 | 0.00 | 2011-07-19 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,912,000 | 60,000 | 1.40 | 0.00 | 2011-07-19 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | 48,000 | 0.01 | 0.00 | 2011-07-19 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | 44,000 | 0.00 | 0.00 | 2011-07-19 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | 44,000 | 0.02 | 0.00 | 2011-07-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 40,000 | 0.01 | 0.00 | 2011-07-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,698,000 | 36,000 | 0.08 | 0.00 | 2011-07-19 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 32,000 | 0.01 | 0.00 | 2011-07-19 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | 26,000 | 0.01 | 0.00 | 2011-07-19 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,341,000 | 24,000 | 0.18 | 0.00 | 2011-07-19 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-07-19 | |
| 26 | B01831 | NERICO BROTHERS LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-07-19 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-19 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 372,000 | 18,000 | 0.01 | 0.00 | 2011-07-19 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,850,000 | 18,000 | 0.04 | 0.00 | 2011-07-19 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 338,000 | 12,000 | 0.01 | 0.00 | 2011-07-19 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 | |
| 32 | B01748 | COL SECURITIES (HK) LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2011-07-19 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 | |
| 35 | B01740 | WIN SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-07-19 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,377,601 | 8,000 | 0.03 | 0.00 | 2011-07-19 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,677,345 | 8,000 | 0.10 | 0.00 | 2011-07-19 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | 8,000 | 0.01 | 0.00 | 2011-07-19 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | 6,000 | 0.03 | 0.00 | 2011-07-19 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-19 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2011-07-19 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | 2,000 | 0.04 | 0.00 | 2011-07-19 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,000 | 2,000 | 0.02 | 0.00 | 2011-07-19 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 518,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 272,087 | -2,000 | 0.01 | -0.00 | 2011-07-19 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 598,000 | -2,000 | 0.01 | -0.00 | 2011-07-19 | |
| 47 | C00091 | BANK OF SINGAPORE LTD | 1,257,800 | -4,000 | 0.03 | -0.00 | 2011-07-19 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-07-19 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | -4,000 | 0.02 | -0.00 | 2011-07-19 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,728,650 | -4,000 | 0.08 | -0.00 | 2011-07-19 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2011-07-19 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-07-19 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2011-07-19 | |
| 54 | B01709 | RPS INVESTMENT LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2011-07-19 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,404,000 | -8,000 | 0.12 | -0.00 | 2011-07-19 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | -10,000 | 0.03 | -0.00 | 2011-07-19 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2011-07-19 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2011-07-19 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,085,335 | -12,000 | 0.31 | -0.00 | 2011-07-19 | |
| 67 | B01184 | QUAM SECURITIES LTD | 214,000 | -12,000 | 0.00 | -0.00 | 2011-07-19 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,151,765 | -14,000 | 0.11 | -0.00 | 2011-07-19 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,002 | -14,000 | 0.00 | -0.00 | 2011-07-19 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,664,000 | -14,000 | 0.10 | -0.00 | 2011-07-19 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,746,049 | -16,000 | 0.13 | -0.00 | 2011-07-19 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,646,848 | -16,000 | 0.15 | -0.00 | 2011-07-19 | |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2011-07-19 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,700,000 | -22,000 | 0.06 | -0.00 | 2011-07-19 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -26,000 | 0.01 | -0.00 | 2011-07-19 | |
| 76 | B01450 | DL BROKERAGE LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2011-07-19 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 854,000 | -30,000 | 0.02 | -0.00 | 2011-07-19 | |
| 78 | C00093 | BNP PARIBAS | 16,283,032 | -32,000 | 0.36 | -0.00 | 2011-07-19 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,447,472 | -32,000 | 0.14 | -0.00 | 2011-07-19 | |
| 80 | B01610 | KGI ASIA LTD | 3,130,000 | -34,000 | 0.07 | -0.00 | 2011-07-19 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 4,116,000 | -36,000 | 0.09 | -0.00 | 2011-07-19 | |
| 82 | B01173 | RIFA SECURITIES LTD | 310,000 | -36,000 | 0.01 | -0.00 | 2011-07-19 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,362,000 | -42,000 | 0.12 | -0.00 | 2011-07-19 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | -46,000 | 0.00 | -0.00 | 2011-07-19 | |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,424,121 | -48,101 | 0.05 | -0.00 | 2011-07-19 | |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2011-07-19 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | -54,000 | 0.00 | -0.00 | 2011-07-19 | |
| 88 | B01130 | BOCI SECURITIES LTD | 14,994,276 | -80,000 | 0.33 | -0.00 | 2011-07-19 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,598,588 | -110,000 | 0.12 | -0.00 | 2011-07-19 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,269,530 | -110,000 | 0.12 | -0.00 | 2011-07-19 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,295,603 | -135,915 | 0.07 | -0.00 | 2011-07-19 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 166,000 | -150,000 | 0.00 | -0.00 | 2011-07-19 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 756,000 | -166,000 | 0.02 | -0.00 | 2011-07-19 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 19,389,400 | -172,000 | 0.42 | -0.00 | 2011-07-19 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,109,000 | -196,000 | 0.20 | -0.00 | 2011-07-19 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,554,178 | -226,000 | 7.14 | -0.00 | 2011-07-19 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -300,000 | 0.01 | -0.01 | 2011-07-19 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 10,525,467 | -392,000 | 0.23 | -0.01 | 2011-07-19 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,135,318 | -520,000 | 0.09 | -0.01 | 2011-07-19 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,158,848 | -532,000 | 0.09 | -0.01 | 2011-07-19 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,831,630 | -4,651,984 | 18.41 | -0.10 | 2011-07-19 | |
| 101 | Total changed named holdings | 1,885,280,327 | 6,000 | 41.32 | 0.00 | |||
| 287 | Unchanged named holdings | 134,960,247 | 0 | 2.96 | 0.00 | |||
| 388 | Total named holdings | 2,020,240,574 | 6,000 | 44.28 | 0.00 | |||
| 187 | Unnamed Investor Participants | 4,437,005 | 0 | 0.10 | 0.00 | |||
| 575 | Total securities in CCASS | 2,024,677,579 | 6,000 | 44.37 | 0.00 | |||
| Securities not in CCASS | 2,538,005,785 | -6,000 | 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 | 2011-07-15 |
| Volume | 21,704,000 |
| Turnover | 170,610,390 |
| Average price | 7.861 |
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