Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,329,084 | 947,119 | 0.20 | 0.02 | 2012-01-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,667,233 | 715,680 | 7.51 | 0.02 | 2012-01-19 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,336,852 | 432,000 | 0.34 | 0.01 | 2012-01-19 | |
| 4 | C00093 | BNP PARIBAS | 8,628,411 | 372,000 | 0.19 | 0.01 | 2012-01-19 | |
| 5 | C00010 | CITIBANK N.A. | 125,262,440 | 337,912 | 2.75 | 0.01 | 2012-01-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,070,886 | 291,285 | 0.05 | 0.01 | 2012-01-19 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,906,500 | 254,000 | 0.04 | 0.01 | 2012-01-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,777,136 | 150,883 | 0.06 | 0.00 | 2012-01-19 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,630,000 | 136,000 | 0.04 | 0.00 | 2012-01-19 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,018,524 | 80,000 | 0.07 | 0.00 | 2012-01-19 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,331,365 | 76,000 | 0.07 | 0.00 | 2012-01-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,334,000 | 70,000 | 0.12 | 0.00 | 2012-01-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,443,595 | 56,000 | 0.14 | 0.00 | 2012-01-19 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 127,721 | 50,000 | 0.00 | 0.00 | 2012-01-19 | |
| 15 | B01610 | KGI ASIA LTD | 2,200,000 | 40,000 | 0.05 | 0.00 | 2012-01-19 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 646,000 | 40,000 | 0.01 | 0.00 | 2012-01-19 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,848 | 36,000 | 0.03 | 0.00 | 2012-01-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,450 | 36,000 | 0.02 | 0.00 | 2012-01-19 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 820,000 | 36,000 | 0.02 | 0.00 | 2012-01-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2012-01-19 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,120,000 | 30,000 | 0.02 | 0.00 | 2012-01-19 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,298,000 | 24,000 | 0.05 | 0.00 | 2012-01-19 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,385,530 | 24,000 | 0.10 | 0.00 | 2012-01-19 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,087,000 | 24,000 | 0.16 | 0.00 | 2012-01-19 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | 20,000 | 0.03 | 0.00 | 2012-01-19 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2012-01-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,060,049 | 18,000 | 0.13 | 0.00 | 2012-01-19 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-01-19 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,190,588 | 10,000 | 0.11 | 0.00 | 2012-01-19 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 230,087 | 10,000 | 0.01 | 0.00 | 2012-01-19 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,236,000 | 10,000 | 0.03 | 0.00 | 2012-01-19 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,852,000 | 10,000 | 0.04 | 0.00 | 2012-01-19 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 | |
| 35 | B01577 | YF SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2012-01-19 | |
| 37 | B01740 | WIN SECURITIES LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2012-01-19 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-01-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,582,000 | 6,000 | 0.08 | 0.00 | 2012-01-19 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2012-01-19 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | 4,000 | 0.02 | 0.00 | 2012-01-19 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,557,765 | 4,000 | 0.10 | 0.00 | 2012-01-19 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,958,000 | 4,000 | 0.04 | 0.00 | 2012-01-19 | |
| 45 | B01290 | SPS SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2012-01-19 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,196,000 | 2,000 | 0.03 | 0.00 | 2012-01-19 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 115,477 | 1,000 | 0.00 | 0.00 | 2012-01-19 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,977 | -1,023 | 0.00 | -0.00 | 2012-01-19 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 36,784 | -1,500 | 0.00 | -0.00 | 2012-01-19 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 16,628,400 | -2,000 | 0.36 | -0.00 | 2012-01-19 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,664,000 | -2,000 | 0.08 | -0.00 | 2012-01-19 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,476,000 | -2,000 | 0.03 | -0.00 | 2012-01-19 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,189,000 | -6,000 | 0.18 | -0.00 | 2012-01-19 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,628,968 | -6,000 | 0.10 | -0.00 | 2012-01-19 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,148,000 | -10,000 | 0.07 | -0.00 | 2012-01-19 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,786,650 | -10,000 | 0.08 | -0.00 | 2012-01-19 | |
| 60 | B01609 | WILBY SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 62 | B01130 | BOCI SECURITIES LTD | 12,658,276 | -12,000 | 0.28 | -0.00 | 2012-01-19 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -12,000 | 0.01 | -0.00 | 2012-01-19 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,000 | -14,000 | 0.03 | -0.00 | 2012-01-19 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,936,900 | -20,000 | 0.20 | -0.00 | 2012-01-19 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,596,000 | -22,000 | 0.10 | -0.00 | 2012-01-19 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,838,150 | -28,000 | 0.28 | -0.00 | 2012-01-19 | |
| 68 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-19 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | -32,000 | 0.03 | -0.00 | 2012-01-19 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,821,472 | -32,000 | 0.11 | -0.00 | 2012-01-19 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,506,000 | -98,000 | 0.05 | -0.00 | 2012-01-19 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,798,809 | -134,000 | 1.55 | -0.00 | 2012-01-19 | |
| 73 | C00018 | HANG SENG BANK LTD | 52,901,600 | -159,285 | 1.16 | -0.00 | 2012-01-19 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 988,000 | -168,000 | 0.02 | -0.00 | 2012-01-19 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,622 | -230,531 | 0.04 | -0.01 | 2012-01-19 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,605,540 | -427,438 | 0.47 | -0.01 | 2012-01-19 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,791,200 | -746,000 | 2.47 | -0.02 | 2012-01-19 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,702,446 | -2,248,102 | 19.57 | -0.05 | 2012-01-19 | |
| 78 | Total changed named holdings | 1,824,851,335 | -4,000 | 40.00 | -0.00 | |||
| 298 | Unchanged named holdings | 131,805,239 | 0 | 2.89 | 0.00 | |||
| 376 | Total named holdings | 1,956,656,574 | -4,000 | 42.88 | 0.00 | |||
| 182 | Unnamed Investor Participants | 3,521,005 | 6,000 | 0.08 | 0.00 | |||
| 558 | Total securities in CCASS | 1,960,177,579 | 2,000 | 42.96 | 0.00 | |||
| Securities not in CCASS | 2,602,505,785 | -2,000 | 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 | 2012-01-17 |
| Volume | 9,139,500 |
| Turnover | 54,200,820 |
| Average price | 5.930 |
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