Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,276,631 | 2,771,000 | 7.37 | 0.06 | 2012-07-10 | |
| 2 | C00010 | CITIBANK N.A. | 131,805,935 | 1,866,000 | 2.89 | 0.04 | 2012-07-10 | |
| 3 | C00018 | HANG SENG BANK LTD | 33,745,140 | 600,000 | 0.74 | 0.01 | 2012-07-10 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 566,000 | 458,000 | 0.01 | 0.01 | 2012-07-10 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,836,085 | 444,000 | 0.06 | 0.01 | 2012-07-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,065,788 | 390,218 | 0.09 | 0.01 | 2012-07-10 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,542,900 | 384,000 | 0.25 | 0.01 | 2012-07-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,445,872 | 326,000 | 0.12 | 0.01 | 2012-07-10 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 424,000 | 200,000 | 0.01 | 0.00 | 2012-07-10 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,314,000 | 104,000 | 0.03 | 0.00 | 2012-07-10 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2012-07-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,658,000 | 68,000 | 0.08 | 0.00 | 2012-07-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,156,049 | 58,000 | 0.18 | 0.00 | 2012-07-10 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,000 | 40,000 | 0.02 | 0.00 | 2012-07-10 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 176,000 | 34,000 | 0.00 | 0.00 | 2012-07-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,900,000 | 30,000 | 0.11 | 0.00 | 2012-07-10 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2012-07-10 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | 16,000 | 0.03 | 0.00 | 2012-07-10 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 668,000 | 12,000 | 0.01 | 0.00 | 2012-07-10 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,065,000 | 10,000 | 0.18 | 0.00 | 2012-07-10 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,250,000 | 8,000 | 0.03 | 0.00 | 2012-07-10 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 624,087 | 8,000 | 0.01 | 0.00 | 2012-07-10 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2012-07-10 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2012-07-10 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 55,248 | 608 | 0.00 | 0.00 | 2012-07-10 | |
| 30 | B01859 | CLC SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 31 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 32 | C00091 | BANK OF SINGAPORE LTD | 2,473,800 | -4,000 | 0.05 | -0.00 | 2012-07-10 | |
| 33 | B01531 | LAU & CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 34 | B01209 | MASON SECURITIES LTD | 952,400 | -4,000 | 0.02 | -0.00 | 2012-07-10 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,424,000 | -4,000 | 0.03 | -0.00 | 2012-07-10 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2012-07-10 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 709,533 | -6,000 | 0.02 | -0.00 | 2012-07-10 | |
| 39 | B01458 | YICKO SECURITIES LTD | 78,176 | -6,000 | 0.00 | -0.00 | 2012-07-10 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | -8,000 | 0.01 | -0.00 | 2012-07-10 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,796,000 | -8,000 | 0.06 | -0.00 | 2012-07-10 | |
| 42 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 43 | B01466 | DAOKOU SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 44 | B01641 | FULL WIN SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 3,606,000 | -10,000 | 0.08 | -0.00 | 2012-07-10 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,845 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | -10,000 | 0.02 | -0.00 | 2012-07-10 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 50 | B01184 | QUAM SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 51 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 52 | B01645 | SELINA & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,751,969 | -12,000 | 0.13 | -0.00 | 2012-07-10 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,268,000 | -12,000 | 0.05 | -0.00 | 2012-07-10 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2012-07-10 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 8,100,000 | -14,000 | 0.18 | -0.00 | 2012-07-10 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,932,000 | -14,000 | 0.17 | -0.00 | 2012-07-10 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,558,538 | -16,000 | 0.03 | -0.00 | 2012-07-10 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,633,595 | -16,000 | 0.21 | -0.00 | 2012-07-10 | |
| 66 | B01457 | MARS SECURITIES CO LTD | 158,000 | -18,000 | 0.00 | -0.00 | 2012-07-10 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,914,000 | -20,000 | 0.04 | -0.00 | 2012-07-10 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2012-07-10 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2012-07-10 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | -20,000 | 0.01 | -0.00 | 2012-07-10 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,268,650 | -20,000 | 0.09 | -0.00 | 2012-07-10 | |
| 72 | B01416 | VC BROKERAGE LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2012-07-10 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,098,968 | -26,000 | 0.11 | -0.00 | 2012-07-10 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | -28,000 | 0.02 | -0.00 | 2012-07-10 | |
| 75 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-07-10 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2012-07-10 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | -32,000 | 0.00 | -0.00 | 2012-07-10 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -38,000 | 0.00 | -0.00 | 2012-07-10 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 226,000 | -40,000 | 0.00 | -0.00 | 2012-07-10 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,698,000 | -40,000 | 0.04 | -0.00 | 2012-07-10 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 7,523,600 | -42,000 | 0.16 | -0.00 | 2012-07-10 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,002,000 | -44,000 | 0.13 | -0.00 | 2012-07-10 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,000 | -48,000 | 0.05 | -0.00 | 2012-07-10 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,058,000 | -50,000 | 0.05 | -0.00 | 2012-07-10 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,450 | -54,000 | 0.02 | -0.00 | 2012-07-10 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,622,588 | -62,000 | 0.15 | -0.00 | 2012-07-10 | |
| 87 | B01610 | KGI ASIA LTD | 2,854,000 | -76,000 | 0.06 | -0.00 | 2012-07-10 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 31,127,400 | -78,000 | 0.68 | -0.00 | 2012-07-10 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,728,000 | -80,000 | 0.08 | -0.00 | 2012-07-10 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,287,530 | -92,000 | 0.16 | -0.00 | 2012-07-10 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 281,283 | -100,000 | 0.01 | -0.00 | 2012-07-10 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2012-07-10 | |
| 93 | B01709 | RPS INVESTMENT LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2012-07-10 | |
| 94 | B01152 | YU ON SECURITIES CO LTD | 846,000 | -100,000 | 0.02 | -0.00 | 2012-07-10 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,514,848 | -110,000 | 0.06 | -0.00 | 2012-07-10 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 2,158,000 | -112,000 | 0.05 | -0.00 | 2012-07-10 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 5,340,000 | -112,000 | 0.12 | -0.00 | 2012-07-10 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -116,000 | 0.00 | -0.00 | 2012-07-10 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,906,641 | -136,000 | 0.06 | -0.00 | 2012-07-10 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,640,241 | -136,000 | 0.04 | -0.00 | 2012-07-10 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | -164,000 | 0.06 | -0.00 | 2012-07-10 | |
| 102 | C00093 | BNP PARIBAS | 4,243,252 | -168,240 | 0.09 | -0.00 | 2012-07-10 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 6,927,765 | -204,000 | 0.15 | -0.00 | 2012-07-10 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,329,092 | -204,000 | 0.16 | -0.00 | 2012-07-10 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,117,587 | -205,152 | 0.16 | -0.00 | 2012-07-10 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,730,150 | -232,000 | 0.26 | -0.01 | 2012-07-10 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,920,265 | -232,262 | 0.06 | -0.01 | 2012-07-10 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,524,202 | -392,000 | 2.33 | -0.01 | 2012-07-10 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,310,000 | -442,000 | 0.16 | -0.01 | 2012-07-10 | |
| 110 | B01130 | BOCI SECURITIES LTD | 26,665,033 | -688,000 | 0.58 | -0.02 | 2012-07-10 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,990,065 | -997,132 | 2.26 | -0.02 | 2012-07-10 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,420,970 | -1,545,040 | 17.61 | -0.03 | 2012-07-10 | |
| 112 | Total changed named holdings | 1,803,868,171 | 56,000 | 39.54 | 0.00 | |||
| 273 | Unchanged named holdings | 151,030,303 | 0 | 3.31 | 0.00 | |||
| 385 | Total named holdings | 1,954,898,474 | 56,000 | 42.85 | 0.00 | |||
| 203 | Unnamed Investor Participants | 4,998,460 | -56,000 | 0.11 | -0.00 | |||
| 588 | Total securities in CCASS | 1,959,896,934 | 0 | 42.95 | 0.00 | |||
| Securities not in CCASS | 2,602,786,430 | 0 | 57.05 | 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 | 2012-07-06 |
| Volume | 13,757,908 |
| Turnover | 65,156,997 |
| Average price | 4.736 |
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