Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00093 | BNP PARIBAS | 11,574,706 | 3,816,000 | 0.25 | 0.08 | 2012-05-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,484,495 | 1,100,000 | 0.47 | 0.02 | 2012-05-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,883,034 | 618,000 | 2.01 | 0.01 | 2012-05-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 22,434,626 | 596,000 | 0.49 | 0.01 | 2012-05-24 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,012,000 | 400,000 | 0.04 | 0.01 | 2012-05-24 | |
| 6 | B01740 | WIN SECURITIES LTD | 2,408,000 | 400,000 | 0.05 | 0.01 | 2012-05-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,022,400 | 334,000 | 0.57 | 0.01 | 2012-05-24 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,891,250 | 264,000 | 0.04 | 0.01 | 2012-05-24 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,022,085 | 220,000 | 0.13 | 0.00 | 2012-05-24 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 190,000 | 0.01 | 0.00 | 2012-05-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 330,775 | 188,000 | 0.01 | 0.00 | 2012-05-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,822,000 | 176,000 | 0.15 | 0.00 | 2012-05-24 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,198,521 | 154,000 | 0.03 | 0.00 | 2012-05-24 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,665,530 | 148,000 | 0.15 | 0.00 | 2012-05-24 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,792,000 | 142,000 | 0.04 | 0.00 | 2012-05-24 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,076,900 | 120,000 | 0.22 | 0.00 | 2012-05-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,313,595 | 112,000 | 0.18 | 0.00 | 2012-05-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,000 | 104,000 | 0.05 | 0.00 | 2012-05-24 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | 98,000 | 0.01 | 0.00 | 2012-05-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,450 | 80,000 | 0.02 | 0.00 | 2012-05-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,340,000 | 72,000 | 0.10 | 0.00 | 2012-05-24 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,000 | 56,000 | 0.03 | 0.00 | 2012-05-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,144,588 | 50,000 | 0.13 | 0.00 | 2012-05-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,617,765 | 44,000 | 0.12 | 0.00 | 2012-05-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | 42,000 | 0.04 | 0.00 | 2012-05-24 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,014,000 | 42,000 | 0.02 | 0.00 | 2012-05-24 | |
| 27 | B01450 | DL BROKERAGE LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2012-05-24 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-05-24 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 416,000 | 40,000 | 0.01 | 0.00 | 2012-05-24 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | 40,000 | 0.01 | 0.00 | 2012-05-24 | |
| 31 | B01416 | VC BROKERAGE LTD | 582,000 | 40,000 | 0.01 | 0.00 | 2012-05-24 | |
| 32 | C00010 | CITIBANK N.A. | 143,531,398 | 38,700 | 3.15 | 0.00 | 2012-05-24 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,400,000 | 34,000 | 0.16 | 0.00 | 2012-05-24 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,982,000 | 33,000 | 2.59 | 0.00 | 2012-05-24 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 32,000 | 0.01 | 0.00 | 2012-05-24 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,688,000 | 30,000 | 0.04 | 0.00 | 2012-05-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,684,049 | 28,000 | 0.17 | 0.00 | 2012-05-24 | |
| 38 | B01610 | KGI ASIA LTD | 2,716,000 | 24,000 | 0.06 | 0.00 | 2012-05-24 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | 20,000 | 0.04 | 0.00 | 2012-05-24 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,542,000 | 20,000 | 0.06 | 0.00 | 2012-05-24 | |
| 41 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 | |
| 42 | B01401 | MEGABASE SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2012-05-24 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | 20,000 | 0.02 | 0.00 | 2012-05-24 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,576,000 | 16,000 | 0.08 | 0.00 | 2012-05-24 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | 16,000 | 0.01 | 0.00 | 2012-05-24 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2012-05-24 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,308,000 | 14,000 | 0.07 | 0.00 | 2012-05-24 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,122,000 | 10,000 | 0.02 | 0.00 | 2012-05-24 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,864,968 | 10,000 | 0.11 | 0.00 | 2012-05-24 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 54 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 55 | B01173 | RIFA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | 10,000 | 0.05 | 0.00 | 2012-05-24 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,570,000 | 10,000 | 0.08 | 0.00 | 2012-05-24 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 536,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,080,848 | 8,000 | 0.05 | 0.00 | 2012-05-24 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 8,000 | 0.01 | 0.00 | 2012-05-24 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2012-05-24 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 | |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 404,940 | 6,000 | 0.01 | 0.00 | 2012-05-24 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 | |
| 69 | B01231 | GIGAMONEY LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 | |
| 70 | C00018 | HANG SENG BANK LTD | 31,897,140 | 4,000 | 0.70 | 0.00 | 2012-05-24 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 6,449,200 | 4,000 | 0.14 | 0.00 | 2012-05-24 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 | |
| 74 | B01732 | WINTECH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,838,000 | 2,000 | 0.04 | 0.00 | 2012-05-24 | |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,218,000 | -2,000 | 0.07 | -0.00 | 2012-05-24 | |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | -4,000 | 0.00 | -0.00 | 2012-05-24 | |
| 81 | B01734 | KCG SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-24 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,090,000 | -4,000 | 0.02 | -0.00 | 2012-05-24 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-05-24 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 34,492 | -4,700 | 0.00 | -0.00 | 2012-05-24 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-05-24 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,645,000 | -10,000 | 0.17 | -0.00 | 2012-05-24 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 89 | B01184 | QUAM SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 4,186,650 | -10,000 | 0.09 | -0.00 | 2012-05-24 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 | |
| 92 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2012-05-24 | |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,687,719 | -16,000 | 0.50 | -0.00 | 2012-05-24 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,524,000 | -18,000 | 0.12 | -0.00 | 2012-05-24 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,500 | -26,000 | 0.00 | -0.00 | 2012-05-24 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 874,000 | -26,000 | 0.02 | -0.00 | 2012-05-24 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 498,087 | -46,000 | 0.01 | -0.00 | 2012-05-24 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -50,000 | 0.00 | -0.00 | 2012-05-24 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,242,150 | -72,000 | 0.25 | -0.00 | 2012-05-24 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 245,283 | -90,000 | 0.01 | -0.00 | 2012-05-24 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,545,449 | -140,000 | 0.10 | -0.00 | 2012-05-24 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,277,061 | -170,540 | 0.03 | -0.00 | 2012-05-24 | |
| 104 | C00016 | DBS BANK LTD | 7,514,140 | -622,000 | 0.16 | -0.01 | 2012-05-24 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,640,988 | -1,156,000 | 7.51 | -0.03 | 2012-05-24 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,276,864 | -1,513,532 | 0.20 | -0.03 | 2012-05-24 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,906,931 | -6,450,928 | 17.40 | -0.14 | 2012-05-24 | |
| 107 | Total changed named holdings | 1,817,866,577 | -140,000 | 39.84 | -0.00 | |||
| 279 | Unchanged named holdings | 137,711,897 | 0 | 3.02 | 0.00 | |||
| 386 | Total named holdings | 1,955,578,474 | -140,000 | 42.86 | 0.00 | |||
| 198 | Unnamed Investor Participants | 4,441,005 | 116,000 | 0.10 | 0.00 | |||
| 584 | Total securities in CCASS | 1,960,019,479 | -24,000 | 42.96 | -0.00 | |||
| Securities not in CCASS | 2,602,663,885 | 24,000 | 57.04 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 14,403,700 |
| Turnover | 71,386,816 |
| Average price | 4.956 |
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