Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,686,722 | 4,939,924 | 19.94 | 0.11 | 2012-02-10 | |
| 2 | C00010 | CITIBANK N.A. | 123,642,352 | 3,336,472 | 2.71 | 0.07 | 2012-02-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,243,336 | 517,576 | 0.09 | 0.01 | 2012-02-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,820,206 | 252,000 | 0.17 | 0.01 | 2012-02-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,960,886 | 207,285 | 0.06 | 0.00 | 2012-02-10 | |
| 6 | B01610 | KGI ASIA LTD | 2,248,000 | 200,000 | 0.05 | 0.00 | 2012-02-10 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 194,000 | 0.01 | 0.00 | 2012-02-10 | |
| 8 | B01416 | VC BROKERAGE LTD | 406,000 | 158,000 | 0.01 | 0.00 | 2012-02-10 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 224,000 | 150,000 | 0.00 | 0.00 | 2012-02-10 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2012-02-10 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,642,753 | 94,000 | 0.06 | 0.00 | 2012-02-10 | |
| 12 | C00093 | BNP PARIBAS | 9,445,312 | 66,000 | 0.21 | 0.00 | 2012-02-10 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 60,000 | 0.00 | 0.00 | 2012-02-10 | |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-02-10 | |
| 15 | C00016 | DBS BANK LTD | 8,279,329 | 32,000 | 0.18 | 0.00 | 2012-02-10 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,401,302 | 30,000 | 0.05 | 0.00 | 2012-02-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,956,927 | 26,000 | 2.28 | 0.00 | 2012-02-10 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 878,000 | 20,000 | 0.02 | 0.00 | 2012-02-10 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-02-10 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2012-02-10 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2012-02-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 40,188 | -775 | 0.00 | -0.00 | 2012-02-10 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2012-02-10 | |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 28 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2012-02-10 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,456,000 | -2,000 | 0.03 | -0.00 | 2012-02-10 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,000 | -4,000 | 0.03 | -0.00 | 2012-02-10 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -4,000 | 0.01 | -0.00 | 2012-02-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | -4,000 | 0.02 | -0.00 | 2012-02-10 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 41 | B01290 | SPS SECURITIES LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2012-02-10 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,622,299 | -5,000 | 0.04 | -0.00 | 2012-02-10 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2012-02-10 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2012-02-10 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 218,087 | -6,000 | 0.00 | -0.00 | 2012-02-10 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2012-02-10 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-02-10 | |
| 48 | B01567 | PRIME SECURITIES LTD | 100,001 | -6,000 | 0.00 | -0.00 | 2012-02-10 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,000 | -6,000 | 0.04 | -0.00 | 2012-02-10 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2012-02-10 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,292,000 | -8,000 | 0.03 | -0.00 | 2012-02-10 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,853 | -8,000 | 0.00 | -0.00 | 2012-02-10 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2012-02-10 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2012-02-10 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,848 | -10,000 | 0.03 | -0.00 | 2012-02-10 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2012-02-10 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 | |
| 58 | B01641 | FULL WIN SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,036,000 | -10,000 | 0.02 | -0.00 | 2012-02-10 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,000 | -10,000 | 0.02 | -0.00 | 2012-02-10 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,068,000 | -10,000 | 0.02 | -0.00 | 2012-02-10 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,126,000 | -10,000 | 0.02 | -0.00 | 2012-02-10 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2012-02-10 | |
| 67 | C00091 | BANK OF SINGAPORE LTD | 1,363,800 | -12,000 | 0.03 | -0.00 | 2012-02-10 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,051,000 | -12,000 | 0.15 | -0.00 | 2012-02-10 | |
| 69 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-02-10 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2012-02-10 | |
| 71 | B01184 | QUAM SECURITIES LTD | 182,000 | -14,000 | 0.00 | -0.00 | 2012-02-10 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,710,650 | -14,000 | 0.08 | -0.00 | 2012-02-10 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,472,968 | -16,000 | 0.10 | -0.00 | 2012-02-10 | |
| 74 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,000 | -18,000 | 0.00 | -0.00 | 2012-02-10 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 866,000 | -20,000 | 0.02 | -0.00 | 2012-02-10 | |
| 76 | B01752 | HOI SANG SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 | |
| 77 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,450 | -20,000 | 0.02 | -0.00 | 2012-02-10 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,010,000 | -20,000 | 0.11 | -0.00 | 2012-02-10 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2012-02-10 | |
| 81 | B01709 | RPS INVESTMENT LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -22,000 | 0.00 | -0.00 | 2012-02-10 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,619,000 | -26,000 | 0.17 | -0.00 | 2012-02-10 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 814,000 | -28,000 | 0.02 | -0.00 | 2012-02-10 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2012-02-10 | |
| 87 | B01173 | RIFA SECURITIES LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2012-02-10 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 5,127,200 | -34,000 | 0.11 | -0.00 | 2012-02-10 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,402,000 | -34,000 | 0.03 | -0.00 | 2012-02-10 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | -36,000 | 0.03 | -0.00 | 2012-02-10 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,530,000 | -36,000 | 0.06 | -0.00 | 2012-02-10 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,193,595 | -40,000 | 0.14 | -0.00 | 2012-02-10 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,234,000 | -42,000 | 0.05 | -0.00 | 2012-02-10 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,000 | -44,000 | 0.05 | -0.00 | 2012-02-10 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 3,992,000 | -48,000 | 0.09 | -0.00 | 2012-02-10 | |
| 96 | B01450 | DL BROKERAGE LTD | 258,000 | -50,000 | 0.01 | -0.00 | 2012-02-10 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 4,245,765 | -58,000 | 0.09 | -0.00 | 2012-02-10 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,613,472 | -64,000 | 0.10 | -0.00 | 2012-02-10 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | -68,000 | 0.02 | -0.00 | 2012-02-10 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 3,076,000 | -80,000 | 0.07 | -0.00 | 2012-02-10 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,916,588 | -84,000 | 0.11 | -0.00 | 2012-02-10 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -92,000 | 0.00 | -0.00 | 2012-02-10 | |
| 103 | B01129 | WOCOM SECURITIES LTD | 354,000 | -100,000 | 0.01 | -0.00 | 2012-02-10 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,394,150 | -110,000 | 0.27 | -0.00 | 2012-02-10 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 654,000 | -112,000 | 0.01 | -0.00 | 2012-02-10 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 5,951,522 | -116,000 | 0.13 | -0.00 | 2012-02-10 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,283,530 | -132,000 | 0.09 | -0.00 | 2012-02-10 | |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,505,365 | -150,000 | 0.19 | -0.00 | 2012-02-10 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,822,000 | -168,000 | 0.06 | -0.00 | 2012-02-10 | |
| 110 | B01130 | BOCI SECURITIES LTD | 12,604,276 | -180,000 | 0.28 | -0.00 | 2012-02-10 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,610,049 | -200,000 | 0.12 | -0.00 | 2012-02-10 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,358,000 | -272,000 | 0.07 | -0.01 | 2012-02-10 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 15,646,400 | -322,000 | 0.34 | -0.01 | 2012-02-10 | |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,536,352 | -460,000 | 0.47 | -0.01 | 2012-02-10 | |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,840 | -652,676 | 0.00 | -0.01 | 2012-02-10 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,271,139 | -1,038,000 | 0.31 | -0.02 | 2012-02-10 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,616,809 | -1,246,000 | 1.48 | -0.03 | 2012-02-10 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,474,134 | -1,553,231 | 7.68 | -0.03 | 2012-02-10 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,659,016 | -2,193,575 | 0.30 | -0.05 | 2012-02-10 | |
| 119 | Total changed named holdings | 1,815,675,471 | 0 | 39.79 | 0.00 | |||
| 255 | Unchanged named holdings | 141,037,103 | 0 | 3.09 | 0.00 | |||
| 374 | Total named holdings | 1,956,712,574 | 0 | 42.89 | 0.00 | |||
| 181 | Unnamed Investor Participants | 3,511,005 | 0 | 0.08 | 0.00 | |||
| 555 | Total securities in CCASS | 1,960,223,579 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 2,602,459,785 | 0 | 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 | 2012-02-08 |
| Volume | 18,747,251 |
| Turnover | 122,630,203 |
| Average price | 6.541 |
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