Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 108,880,200 | 1,544,717 | 2.39 | 0.03 | 2011-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,249,741 | 1,132,230 | 18.72 | 0.02 | 2011-08-01 | |
| 3 | C00010 | CITIBANK N.A. | 187,457,519 | 1,100,000 | 4.11 | 0.02 | 2011-08-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,723,993 | 366,000 | 0.10 | 0.01 | 2011-08-01 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 564,000 | 150,000 | 0.01 | 0.00 | 2011-08-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,508,195 | 102,000 | 0.56 | 0.00 | 2011-08-01 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 890,000 | 100,000 | 0.02 | 0.00 | 2011-08-01 | |
| 8 | B01609 | WILBY SECURITIES LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2011-08-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,286,900 | 60,000 | 0.23 | 0.00 | 2011-08-01 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,491,000 | 54,000 | 0.19 | 0.00 | 2011-08-01 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2011-08-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,642,851 | 45,473 | 0.06 | 0.00 | 2011-08-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,112,588 | 44,000 | 0.11 | 0.00 | 2011-08-01 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | 44,000 | 0.02 | 0.00 | 2011-08-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 40,360 | 0.00 | 0.00 | 2011-08-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,284,000 | 26,000 | 0.12 | 0.00 | 2011-08-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | 22,000 | 0.04 | 0.00 | 2011-08-01 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,158,000 | 22,000 | 0.03 | 0.00 | 2011-08-01 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 264,087 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 22 | B01610 | KGI ASIA LTD | 2,446,000 | 10,000 | 0.05 | 0.00 | 2011-08-01 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,676,650 | 10,000 | 0.08 | 0.00 | 2011-08-01 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 26 | B01184 | QUAM SECURITIES LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2011-08-01 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 | |
| 29 | C00018 | HANG SENG BANK LTD | 54,702,080 | 6,000 | 1.20 | 0.00 | 2011-08-01 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,459,450 | 6,000 | 0.03 | 0.00 | 2011-08-01 | |
| 31 | B01173 | RIFA SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,489,345 | 2,000 | 0.10 | 0.00 | 2011-08-01 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,921 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2011-08-01 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,908,150 | -8,000 | 0.24 | -0.00 | 2011-08-01 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,619,200 | -8,000 | 0.12 | -0.00 | 2011-08-01 | |
| 47 | B01740 | WIN SECURITIES LTD | 326,000 | -8,000 | 0.01 | -0.00 | 2011-08-01 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,644,000 | -10,000 | 0.06 | -0.00 | 2011-08-01 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,560,000 | -10,000 | 0.03 | -0.00 | 2011-08-01 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,038,000 | -14,000 | 0.09 | -0.00 | 2011-08-01 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | -14,000 | 0.01 | -0.00 | 2011-08-01 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -16,000 | 0.02 | -0.00 | 2011-08-01 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | -16,000 | 0.03 | -0.00 | 2011-08-01 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,860 | 0.00 | -0.00 | 2011-08-01 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,053,530 | -18,000 | 0.11 | -0.00 | 2011-08-01 | |
| 59 | C00016 | DBS BANK LTD | 8,214,792 | -18,000 | 0.18 | -0.00 | 2011-08-01 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,884,563 | -20,000 | 0.04 | -0.00 | 2011-08-01 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,616,000 | -20,000 | 0.10 | -0.00 | 2011-08-01 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,430,000 | -26,000 | 0.08 | -0.00 | 2011-08-01 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,985,765 | -26,000 | 0.11 | -0.00 | 2011-08-01 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,122,000 | -30,000 | 0.02 | -0.00 | 2011-08-01 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,136,848 | -30,000 | 0.13 | -0.00 | 2011-08-01 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,722,000 | -36,000 | 0.06 | -0.00 | 2011-08-01 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,980,000 | -44,000 | 0.11 | -0.00 | 2011-08-01 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,848 | -46,000 | 0.03 | -0.00 | 2011-08-01 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,443,472 | -54,000 | 0.12 | -0.00 | 2011-08-01 | |
| 71 | B01130 | BOCI SECURITIES LTD | 14,266,276 | -60,000 | 0.31 | -0.00 | 2011-08-01 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -66,000 | 0.00 | -0.00 | 2011-08-01 | |
| 73 | C00093 | BNP PARIBAS | 16,831,032 | -76,000 | 0.37 | -0.00 | 2011-08-01 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 18,418,400 | -104,000 | 0.40 | -0.00 | 2011-08-01 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,300,000 | -114,000 | 0.07 | -0.00 | 2011-08-01 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -130,000 | 0.01 | -0.00 | 2011-08-01 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,329,601 | -138,000 | 0.05 | -0.00 | 2011-08-01 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,189,000 | -142,000 | 0.20 | -0.00 | 2011-08-01 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 9,382,897 | -152,000 | 0.21 | -0.00 | 2011-08-01 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -220,000 | 0.01 | -0.00 | 2011-08-01 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,638,382 | -247,002 | 6.92 | -0.01 | 2011-08-01 | |
| 82 | B01748 | COL SECURITIES (HK) LTD | 236,000 | -264,000 | 0.01 | -0.01 | 2011-08-01 | |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 243,154 | -279,546 | 0.01 | -0.01 | 2011-08-01 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,242,205 | -336,000 | 1.85 | -0.01 | 2011-08-01 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,527,554 | -588,374 | 0.63 | -0.01 | 2011-08-01 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,352,000 | -700,000 | 0.03 | -0.02 | 2011-08-01 | |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,862,367 | -959,998 | 0.08 | -0.02 | 2011-08-01 | |
| 87 | Total changed named holdings | 1,876,346,556 | 0 | 41.12 | 0.00 | |||
| 295 | Unchanged named holdings | 143,970,018 | 0 | 3.16 | 0.00 | |||
| 382 | Total named holdings | 2,020,316,574 | 0 | 44.28 | 0.00 | |||
| 185 | Unnamed Investor Participants | 4,383,005 | 0 | 0.10 | 0.00 | |||
| 567 | Total securities in CCASS | 2,024,699,579 | 0 | 44.38 | 0.00 | |||
| Securities not in CCASS | 2,537,983,785 | 0 | 55.62 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 13,874,000 |
| Turnover | 113,984,960 |
| Average price | 8.216 |
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