Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00010 | CITIBANK N.A. | 125,130,528 | 3,214,000 | 2.74 | 0.07 | 2012-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,516,098 | 1,707,147 | 19.76 | 0.04 | 2012-01-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,723,553 | 1,512,490 | 7.49 | 0.03 | 2012-01-17 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 596,940 | 202,000 | 0.01 | 0.00 | 2012-01-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,861,978 | 100,600 | 0.41 | 0.00 | 2012-01-17 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,725,863 | 100,000 | 0.04 | 0.00 | 2012-01-17 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2012-01-17 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,216,000 | 90,000 | 0.03 | 0.00 | 2012-01-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,753,601 | 86,000 | 0.04 | 0.00 | 2012-01-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,654,965 | 71,000 | 0.17 | 0.00 | 2012-01-17 | |
| 11 | C00093 | BNP PARIBAS | 8,230,411 | 50,000 | 0.18 | 0.00 | 2012-01-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,339,530 | 42,000 | 0.10 | 0.00 | 2012-01-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,590,276 | 34,000 | 0.28 | 0.00 | 2012-01-17 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-01-17 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | 30,000 | 0.03 | 0.00 | 2012-01-17 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-01-17 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 926,000 | 24,000 | 0.02 | 0.00 | 2012-01-17 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,017,206 | 24,000 | 0.09 | 0.00 | 2012-01-17 | |
| 19 | B01610 | KGI ASIA LTD | 2,146,000 | 24,000 | 0.05 | 0.00 | 2012-01-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,122,588 | 22,000 | 0.11 | 0.00 | 2012-01-17 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 22,000 | 0.00 | 0.00 | 2012-01-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,435,765 | 16,000 | 0.10 | 0.00 | 2012-01-17 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,789,472 | 16,000 | 0.10 | 0.00 | 2012-01-17 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2012-01-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,311,595 | 16,000 | 0.14 | 0.00 | 2012-01-17 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2012-01-17 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,148,000 | 16,000 | 0.07 | 0.00 | 2012-01-17 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,496,848 | 14,000 | 0.03 | 0.00 | 2012-01-17 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 14,000 | 0.03 | 0.00 | 2012-01-17 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | 12,000 | 0.02 | 0.00 | 2012-01-17 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,568,968 | 10,000 | 0.10 | 0.00 | 2012-01-17 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,450 | 10,000 | 0.02 | 0.00 | 2012-01-17 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | 10,000 | 0.06 | 0.00 | 2012-01-17 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,772,650 | 10,000 | 0.08 | 0.00 | 2012-01-17 | |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2012-01-17 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2012-01-17 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2012-01-17 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2012-01-17 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 | |
| 47 | B01184 | QUAM SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | 4,000 | 0.03 | 0.00 | 2012-01-17 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 878,000 | 4,000 | 0.02 | 0.00 | 2012-01-17 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,116,000 | 4,000 | 0.11 | 0.00 | 2012-01-17 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2012-01-17 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,104,049 | 2,000 | 0.13 | 0.00 | 2012-01-17 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 36,115 | -1,057 | 0.00 | -0.00 | 2012-01-17 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,000 | -2,000 | 0.03 | -0.00 | 2012-01-17 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 58 | B01150 | MTF SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,794,000 | -2,000 | 0.04 | -0.00 | 2012-01-17 | |
| 60 | B01458 | YICKO SECURITIES LTD | 54,176 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 212,087 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 63 | B01420 | A ONE INVESTMENT CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 | |
| 65 | C00018 | HANG SENG BANK LTD | 53,044,885 | -6,000 | 1.16 | -0.00 | 2012-01-17 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 16,244,400 | -6,000 | 0.36 | -0.00 | 2012-01-17 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,510,000 | -8,000 | 0.10 | -0.00 | 2012-01-17 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 5,291,200 | -8,000 | 0.12 | -0.00 | 2012-01-17 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,802,150 | -12,000 | 0.28 | -0.00 | 2012-01-17 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,808,426 | -14,000 | 0.04 | -0.00 | 2012-01-17 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,000 | -20,000 | 0.05 | -0.00 | 2012-01-17 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,106,000 | -26,000 | 0.07 | -0.00 | 2012-01-17 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,904,852 | -50,000 | 0.33 | -0.00 | 2012-01-17 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,194,000 | -56,000 | 0.03 | -0.00 | 2012-01-17 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,498,000 | -92,000 | 0.05 | -0.00 | 2012-01-17 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,532,000 | -132,000 | 0.08 | -0.00 | 2012-01-17 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,419,365 | -134,000 | 0.10 | -0.00 | 2012-01-17 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,774,218 | -366,180 | 0.06 | -0.01 | 2012-01-17 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,154,500 | -488,000 | 0.03 | -0.01 | 2012-01-17 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,190,809 | -1,892,000 | 1.54 | -0.04 | 2012-01-17 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,542,981 | -4,428,000 | 2.51 | -0.10 | 2012-01-17 | |
| 83 | Total changed named holdings | 1,809,624,498 | 12,000 | 39.66 | 0.00 | |||
| 293 | Unchanged named holdings | 147,046,076 | 0 | 3.22 | 0.00 | |||
| 376 | Total named holdings | 1,956,670,574 | 12,000 | 42.88 | 0.00 | |||
| 181 | Unnamed Investor Participants | 3,505,005 | 0 | 0.08 | 0.00 | |||
| 557 | Total securities in CCASS | 1,960,175,579 | 12,000 | 42.96 | 0.00 | |||
| Securities not in CCASS | 2,602,507,785 | -12,000 | 57.04 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 14,386,943 |
| Turnover | 88,823,380 |
| Average price | 6.174 |
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