Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-08-15 to 2011-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,837,869 | 7,663,183 | 19.31 | 0.17 | 2011-08-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,300,195 | 1,284,000 | 0.38 | 0.03 | 2011-08-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,100,328 | 460,562 | 0.42 | 0.01 | 2011-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,153,633 | 446,000 | 7.13 | 0.01 | 2011-08-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,351,744 | 244,000 | 0.12 | 0.01 | 2011-08-16 | |
| 6 | C00016 | DBS BANK LTD | 8,577,912 | 101,000 | 0.19 | 0.00 | 2011-08-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,799,472 | 86,000 | 0.11 | 0.00 | 2011-08-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,127,452 | 70,018 | 2.37 | 0.00 | 2011-08-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,648,000 | 64,000 | 0.10 | 0.00 | 2011-08-16 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,800,563 | 28,000 | 0.04 | 0.00 | 2011-08-16 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,279,000 | 20,000 | 0.18 | 0.00 | 2011-08-16 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 4,000 | 0.01 | 0.00 | 2011-08-16 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,232,524 | -890 | 0.07 | -0.00 | 2011-08-16 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,366,000 | -2,000 | 0.03 | -0.00 | 2011-08-16 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2011-08-16 | |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 183 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 22 | B01831 | NERICO BROTHERS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2011-08-16 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,569 | -3,300 | 0.00 | -0.00 | 2011-08-16 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,253,800 | -4,000 | 0.03 | -0.00 | 2011-08-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | -4,000 | 0.03 | -0.00 | 2011-08-16 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2011-08-16 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 36 | B01651 | MING HON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,000 | -6,000 | 0.03 | -0.00 | 2011-08-16 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2011-08-16 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,887 | -6,258 | 0.00 | -0.00 | 2011-08-16 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2011-08-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 232,087 | -8,000 | 0.01 | -0.00 | 2011-08-16 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,252,000 | -10,000 | 0.03 | -0.00 | 2011-08-16 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 838,000 | -10,000 | 0.02 | -0.00 | 2011-08-16 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,221,000 | -10,000 | 0.20 | -0.00 | 2011-08-16 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 49 | B01566 | K.K.M. SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 55 | B01567 | PRIME SECURITIES LTD | 104,001 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 59 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,582,650 | -12,000 | 0.08 | -0.00 | 2011-08-16 | |
| 62 | B01458 | YICKO SECURITIES LTD | 50,176 | -12,000 | 0.00 | -0.00 | 2011-08-16 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,008,000 | -16,000 | 0.02 | -0.00 | 2011-08-16 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 4,114,000 | -20,000 | 0.09 | -0.00 | 2011-08-16 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-08-16 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,122,000 | -20,000 | 0.02 | -0.00 | 2011-08-16 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,570,000 | -20,000 | 0.06 | -0.00 | 2011-08-16 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 934,000 | -30,000 | 0.02 | -0.00 | 2011-08-16 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,918,900 | -30,000 | 0.22 | -0.00 | 2011-08-16 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 816,000 | -30,000 | 0.02 | -0.00 | 2011-08-16 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,000 | -30,000 | 0.03 | -0.00 | 2011-08-16 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | -34,000 | 0.01 | -0.00 | 2011-08-16 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -36,000 | 0.01 | -0.00 | 2011-08-16 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,602,000 | -42,000 | 0.06 | -0.00 | 2011-08-16 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,830,000 | -48,000 | 0.06 | -0.00 | 2011-08-16 | |
| 78 | B01630 | ANLI SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2011-08-16 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -50,000 | 0.00 | -0.00 | 2011-08-16 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 4,453,345 | -50,000 | 0.10 | -0.00 | 2011-08-16 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 478,000 | -50,000 | 0.01 | -0.00 | 2011-08-16 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | -50,000 | 0.01 | -0.00 | 2011-08-16 | |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 434,000 | -54,000 | 0.01 | -0.00 | 2011-08-16 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 430,000 | -70,000 | 0.01 | -0.00 | 2011-08-16 | |
| 85 | B01610 | KGI ASIA LTD | 2,290,000 | -70,000 | 0.05 | -0.00 | 2011-08-16 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,980,848 | -82,000 | 0.13 | -0.00 | 2011-08-16 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,661,530 | -86,000 | 0.10 | -0.00 | 2011-08-16 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,000 | -90,000 | 0.06 | -0.00 | 2011-08-16 | |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 218,940 | -92,000 | 0.00 | -0.00 | 2011-08-16 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,056,000 | -102,000 | 0.11 | -0.00 | 2011-08-16 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -108,000 | 0.00 | -0.00 | 2011-08-16 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,170,049 | -112,000 | 0.11 | -0.00 | 2011-08-16 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,865,601 | -113,595 | 0.08 | -0.00 | 2011-08-16 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 3,324,000 | -126,000 | 0.07 | -0.00 | 2011-08-16 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,450 | -126,000 | 0.03 | -0.00 | 2011-08-16 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 4,519,765 | -128,000 | 0.10 | -0.00 | 2011-08-16 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,104,588 | -134,000 | 0.11 | -0.00 | 2011-08-16 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,096,365 | -156,000 | 0.02 | -0.00 | 2011-08-16 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,768,150 | -172,000 | 0.24 | -0.00 | 2011-08-16 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,950,000 | -208,000 | 0.11 | -0.00 | 2011-08-16 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,774 | -286,237 | 0.05 | -0.01 | 2011-08-16 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | -288,000 | 0.03 | -0.01 | 2011-08-16 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,848 | -292,000 | 0.03 | -0.01 | 2011-08-16 | |
| 104 | B01130 | BOCI SECURITIES LTD | 13,980,276 | -368,000 | 0.31 | -0.01 | 2011-08-16 | |
| 105 | C00093 | BNP PARIBAS | 16,645,842 | -380,000 | 0.36 | -0.01 | 2011-08-16 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 16,768,400 | -504,000 | 0.37 | -0.01 | 2011-08-16 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -597,436 | 0.00 | -0.01 | 2011-08-16 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 8,072,548 | -774,000 | 0.18 | -0.02 | 2011-08-16 | |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,906,295 | -1,194,440 | 0.28 | -0.03 | 2011-08-16 | |
| 110 | C00010 | CITIBANK N.A. | 186,449,860 | -1,368,607 | 4.09 | -0.03 | 2011-08-16 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,242,053 | -1,414,000 | 1.71 | -0.03 | 2011-08-16 | |
| 111 | Total changed named holdings | 1,847,509,472 | 10,000 | 40.49 | 0.00 | |||
| 270 | Unchanged named holdings | 173,503,102 | 0 | 3.80 | 0.00 | |||
| 381 | Total named holdings | 2,021,012,574 | 10,000 | 44.29 | 0.00 | |||
| 181 | Unnamed Investor Participants | 3,675,005 | -2,000 | 0.08 | -0.00 | |||
| 562 | Total securities in CCASS | 2,024,687,579 | 8,000 | 44.37 | 0.00 | |||
| Securities not in CCASS | 2,537,995,785 | -8,000 | 55.63 | -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 | 2011-08-12 |
| Volume | 24,579,252 |
| Turnover | 196,194,877 |
| Average price | 7.982 |
Webb-site Database - Powered By Linux Group