Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 16,353,802 | 2,663,000 | 0.36 | 0.06 | 2012-02-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,909,206 | 1,744,000 | 0.17 | 0.04 | 2012-02-06 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,535,522 | 1,700,000 | 0.12 | 0.04 | 2012-02-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,753 | 1,030,000 | 0.04 | 0.02 | 2012-02-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,363,913 | 905,700 | 7.68 | 0.02 | 2012-02-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,710,478 | 731,776 | 0.08 | 0.02 | 2012-02-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,101,139 | 704,000 | 0.33 | 0.02 | 2012-02-06 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,878,352 | 680,000 | 0.33 | 0.01 | 2012-02-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 172,689 | 172,689 | 0.00 | 0.00 | 2012-02-06 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,415 | 169,526 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,086,060 | 157,000 | 2.28 | 0.00 | 2012-02-06 | |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 288,000 | 150,000 | 0.01 | 0.00 | 2012-02-06 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,663,601 | 110,000 | 0.06 | 0.00 | 2012-02-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,194,000 | 90,000 | 0.07 | 0.00 | 2012-02-06 | |
| 15 | C00093 | BNP PARIBAS | 10,735,886 | 84,000 | 0.24 | 0.00 | 2012-02-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,554,968 | 72,000 | 0.10 | 0.00 | 2012-02-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,664,000 | 70,000 | 0.08 | 0.00 | 2012-02-06 | |
| 18 | B01173 | RIFA SECURITIES LTD | 106,000 | 70,000 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 998,000 | 60,000 | 0.02 | 0.00 | 2012-02-06 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 134,385 | 46,000 | 0.00 | 0.00 | 2012-02-06 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 154,000 | 44,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 74,000 | 28,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01209 | MASON SECURITIES LTD | 626,400 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,298,000 | 12,000 | 0.05 | 0.00 | 2012-02-06 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,156,000 | 10,000 | 0.03 | 0.00 | 2012-02-06 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,054,000 | 10,000 | 0.07 | 0.00 | 2012-02-06 | |
| 35 | B01416 | VC BROKERAGE LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,314,000 | 8,000 | 0.03 | 0.00 | 2012-02-06 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 904,000 | 8,000 | 0.02 | 0.00 | 2012-02-06 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,041,000 | 6,000 | 0.15 | 0.00 | 2012-02-06 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,450 | 6,000 | 0.02 | 0.00 | 2012-02-06 | |
| 41 | B01290 | SPS SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2012-02-06 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,458,000 | 2,000 | 0.03 | 0.00 | 2012-02-06 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 46,602 | -209 | 0.00 | -0.00 | 2012-02-06 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,002 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,000 | -4,000 | 0.03 | -0.00 | 2012-02-06 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,506,000 | -4,000 | 0.05 | -0.00 | 2012-02-06 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,058,000 | -4,000 | 0.02 | -0.00 | 2012-02-06 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 54 | B01922 | SUN SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,782,650 | -4,000 | 0.08 | -0.00 | 2012-02-06 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,626,000 | -4,000 | 0.08 | -0.00 | 2012-02-06 | |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 214,087 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 60 | B01567 | PRIME SECURITIES LTD | 106,001 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 62 | B01610 | KGI ASIA LTD | 2,114,000 | -8,000 | 0.05 | -0.00 | 2012-02-06 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 64 | B01740 | WIN SECURITIES LTD | 274,000 | -8,000 | 0.01 | -0.00 | 2012-02-06 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01130 | BOCI SECURITIES LTD | 12,810,276 | -10,000 | 0.28 | -0.00 | 2012-02-06 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,848 | -10,000 | 0.03 | -0.00 | 2012-02-06 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -10,000 | 0.03 | -0.00 | 2012-02-06 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,411,765 | -10,000 | 0.10 | -0.00 | 2012-02-06 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,934,049 | -10,000 | 0.13 | -0.00 | 2012-02-06 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 74 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,428,000 | -16,000 | 0.03 | -0.00 | 2012-02-06 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,276,000 | -18,000 | 0.05 | -0.00 | 2012-02-06 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 78 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 278,000 | -26,000 | 0.01 | -0.00 | 2012-02-06 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 678,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,776,000 | -32,000 | 0.04 | -0.00 | 2012-02-06 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | -34,000 | 0.03 | -0.00 | 2012-02-06 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,000 | -36,000 | 0.11 | -0.00 | 2012-02-06 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,534,150 | -46,000 | 0.27 | -0.00 | 2012-02-06 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,363,530 | -46,000 | 0.10 | -0.00 | 2012-02-06 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,064,588 | -48,000 | 0.11 | -0.00 | 2012-02-06 | |
| 87 | B01152 | YU ON SECURITIES CO LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 15,782,400 | -52,000 | 0.35 | -0.00 | 2012-02-06 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | -52,000 | 0.01 | -0.00 | 2012-02-06 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | -58,000 | 0.02 | -0.00 | 2012-02-06 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,253,595 | -66,000 | 0.14 | -0.00 | 2012-02-06 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 5,177,200 | -104,000 | 0.11 | -0.00 | 2012-02-06 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,709,000 | -114,000 | 0.17 | -0.00 | 2012-02-06 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,824,809 | -466,000 | 1.53 | -0.01 | 2012-02-06 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,146,365 | -625,000 | 0.13 | -0.01 | 2012-02-06 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,626,178 | -4,674,482 | 19.96 | -0.10 | 2012-02-06 | |
| 97 | C00010 | CITIBANK N.A. | 122,424,089 | -4,874,000 | 2.68 | -0.11 | 2012-02-06 | |
| 97 | Total changed named holdings | 1,791,507,203 | 10,000 | 39.26 | 0.00 | |||
| 280 | Unchanged named holdings | 165,179,371 | 0 | 3.62 | 0.00 | |||
| 377 | Total named holdings | 1,956,686,574 | 10,000 | 42.88 | 0.00 | |||
| 181 | Unnamed Investor Participants | 3,521,005 | 0 | 0.08 | 0.00 | |||
| 558 | Total securities in CCASS | 1,960,207,579 | 10,000 | 42.96 | 0.00 | |||
| Securities not in CCASS | 2,602,475,785 | -10,000 | 57.04 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 19,632,991 |
| Turnover | 122,188,210 |
| Average price | 6.224 |
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