Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 808,423,442 | 6,693,324 | 17.72 | 0.15 | 2012-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,199,231 | 2,264,587 | 7.28 | 0.05 | 2012-07-05 | |
| 3 | C00010 | CITIBANK N.A. | 130,086,735 | 1,682,000 | 2.85 | 0.04 | 2012-07-05 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,448,940 | 1,062,000 | 0.03 | 0.02 | 2012-07-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,908,085 | 416,000 | 0.06 | 0.01 | 2012-07-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,753,197 | 352,197 | 2.25 | 0.01 | 2012-07-05 | |
| 7 | C00018 | HANG SENG BANK LTD | 32,143,140 | 280,000 | 0.70 | 0.01 | 2012-07-05 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2012-07-05 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 252,000 | 36,000 | 0.01 | 0.00 | 2012-07-05 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2012-07-05 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 546,000 | 22,000 | 0.01 | 0.00 | 2012-07-05 | |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 | |
| 13 | B01458 | YICKO SECURITIES LTD | 78,176 | 10,000 | 0.00 | 0.00 | 2012-07-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 64,628 | 9,701 | 0.00 | 0.00 | 2012-07-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,968,000 | 8,000 | 0.17 | 0.00 | 2012-07-05 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2012-07-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | 6,000 | 0.05 | 0.00 | 2012-07-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,174,900 | 6,000 | 0.24 | 0.00 | 2012-07-05 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 3,078,000 | 2,000 | 0.07 | 0.00 | 2012-07-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,094,049 | -2,000 | 0.18 | -0.00 | 2012-07-05 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,122,000 | -4,000 | 0.02 | -0.00 | 2012-07-05 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,500 | 0.00 | -0.00 | 2012-07-05 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 686,000 | -6,000 | 0.02 | -0.00 | 2012-07-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,646,538 | -10,000 | 0.04 | -0.00 | 2012-07-05 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,218,000 | -10,000 | 0.03 | -0.00 | 2012-07-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,096,000 | -10,000 | 0.13 | -0.00 | 2012-07-05 | |
| 33 | B01642 | KMT SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,382,000 | -10,000 | 0.03 | -0.00 | 2012-07-05 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 | |
| 37 | B01231 | GIGAMONEY LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2012-07-05 | |
| 38 | B01173 | RIFA SECURITIES LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2012-07-05 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,029,000 | -16,000 | 0.18 | -0.00 | 2012-07-05 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,000 | -18,000 | 0.02 | -0.00 | 2012-07-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 618,087 | -18,000 | 0.01 | -0.00 | 2012-07-05 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,732,588 | -20,000 | 0.15 | -0.00 | 2012-07-05 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 44 | B01705 | HENIK SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 46 | B01457 | MARS SECURITIES CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,000 | -22,000 | 0.05 | -0.00 | 2012-07-05 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,808,000 | -26,000 | 0.04 | -0.00 | 2012-07-05 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,136,968 | -28,000 | 0.11 | -0.00 | 2012-07-05 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 7,581,600 | -28,000 | 0.17 | -0.00 | 2012-07-05 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | -28,000 | 0.02 | -0.00 | 2012-07-05 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 878,000 | -28,000 | 0.02 | -0.00 | 2012-07-05 | |
| 54 | B01416 | VC BROKERAGE LTD | 618,000 | -30,000 | 0.01 | -0.00 | 2012-07-05 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,136,641 | -32,000 | 0.07 | -0.00 | 2012-07-05 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,175,765 | -38,000 | 0.16 | -0.00 | 2012-07-05 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2012-07-05 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 8,120,000 | -40,000 | 0.18 | -0.00 | 2012-07-05 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,582,000 | -42,000 | 0.08 | -0.00 | 2012-07-05 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,059,872 | -42,215 | 0.11 | -0.00 | 2012-07-05 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,431,092 | -46,000 | 0.16 | -0.00 | 2012-07-05 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,958,000 | -50,000 | 0.04 | -0.00 | 2012-07-05 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | -52,000 | 0.01 | -0.00 | 2012-07-05 | |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,878,241 | -52,720 | 0.04 | -0.00 | 2012-07-05 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,115,530 | -56,000 | 0.18 | -0.00 | 2012-07-05 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 5,600,000 | -58,000 | 0.12 | -0.00 | 2012-07-05 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,000 | -62,000 | 0.07 | -0.00 | 2012-07-05 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,418,848 | -76,000 | 0.05 | -0.00 | 2012-07-05 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,858,000 | -90,000 | 0.08 | -0.00 | 2012-07-05 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,725,595 | -94,000 | 0.21 | -0.00 | 2012-07-05 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,932,150 | -194,000 | 0.26 | -0.00 | 2012-07-05 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -200,000 | 0.00 | -0.00 | 2012-07-05 | |
| 73 | C00093 | BNP PARIBAS | 2,077,492 | -202,000 | 0.05 | -0.00 | 2012-07-05 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 31,011,400 | -274,000 | 0.68 | -0.01 | 2012-07-05 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,680,202 | -432,000 | 2.34 | -0.01 | 2012-07-05 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,507,110 | -492,059 | 0.08 | -0.01 | 2012-07-05 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,921,570 | -514,672 | 0.09 | -0.01 | 2012-07-05 | |
| 78 | B01130 | BOCI SECURITIES LTD | 27,501,033 | -578,000 | 0.60 | -0.01 | 2012-07-05 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 53,648 | -664,000 | 0.00 | -0.01 | 2012-07-05 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,974,944 | -8,026,643 | 0.17 | -0.18 | 2012-07-05 | |
| 80 | Total changed named holdings | 1,762,336,437 | 0 | 38.62 | 0.00 | |||
| 309 | Unchanged named holdings | 192,504,037 | 0 | 4.22 | 0.00 | |||
| 389 | Total named holdings | 1,954,840,474 | 0 | 42.84 | 0.00 | |||
| 205 | Unnamed Investor Participants | 5,062,460 | -10,000 | 0.11 | -0.00 | |||
| 594 | Total securities in CCASS | 1,959,902,934 | -10,000 | 42.96 | -0.00 | |||
| Securities not in CCASS | 2,602,780,430 | 10,000 | 57.04 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 10,485,299 |
| Turnover | 48,351,069 |
| Average price | 4.611 |
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