Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-07-16 to 2012-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 151,187,935 | 6,168,000 | 3.31 | 0.14 | 2012-07-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,398,089 | 2,403,530 | 7.48 | 0.05 | 2012-07-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,382,237 | 996,365 | 0.14 | 0.02 | 2012-07-17 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,532,000 | 868,000 | 0.10 | 0.02 | 2012-07-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,450,000 | 534,000 | 0.14 | 0.01 | 2012-07-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,720,047 | 488,672 | 0.13 | 0.01 | 2012-07-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,040,093 | 408,355 | 2.35 | 0.01 | 2012-07-17 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 501,136 | 360,000 | 0.01 | 0.01 | 2012-07-17 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,152,000 | 200,000 | 1.41 | 0.00 | 2012-07-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,591 | 130,594 | 0.04 | 0.00 | 2012-07-17 | |
| 11 | B01610 | KGI ASIA LTD | 2,934,000 | 126,000 | 0.06 | 0.00 | 2012-07-17 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,490,471 | 82,386 | 0.03 | 0.00 | 2012-07-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,450 | 74,000 | 0.02 | 0.00 | 2012-07-17 | |
| 14 | B01416 | VC BROKERAGE LTD | 656,000 | 68,000 | 0.01 | 0.00 | 2012-07-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,838,000 | 46,000 | 0.08 | 0.00 | 2012-07-17 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 194,000 | 40,000 | 0.00 | 0.00 | 2012-07-17 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,489 | 34,000 | 0.00 | 0.00 | 2012-07-17 | |
| 18 | C00074 | DEUTSCHE BANK AG | 3,892,083 | 26,000 | 0.09 | 0.00 | 2012-07-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,000 | 22,000 | 0.05 | 0.00 | 2012-07-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,526,000 | 16,000 | 0.08 | 0.00 | 2012-07-17 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,342,538 | 15,854 | 0.03 | 0.00 | 2012-07-17 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 54,913 | -1,007 | 0.00 | -0.00 | 2012-07-17 | |
| 29 | B01859 | CLC SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 33 | B01567 | PRIME SECURITIES LTD | 134,001 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,682,000 | -2,000 | 0.04 | -0.00 | 2012-07-17 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,426,000 | -2,000 | 0.08 | -0.00 | 2012-07-17 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,173 | -2,672 | 0.01 | -0.00 | 2012-07-17 | |
| 38 | B01209 | MASON SECURITIES LTD | 900,400 | -4,000 | 0.02 | -0.00 | 2012-07-17 | |
| 39 | B01290 | SPS SECURITIES LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2012-07-17 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-07-17 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 634,000 | -4,000 | 0.01 | -0.00 | 2012-07-17 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2012-07-17 | |
| 43 | B01740 | WIN SECURITIES LTD | 3,068,000 | -4,000 | 0.07 | -0.00 | 2012-07-17 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2012-07-17 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -6,000 | 0.00 | -0.00 | 2012-07-17 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2012-07-17 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-07-17 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,416,000 | -6,000 | 0.05 | -0.00 | 2012-07-17 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2012-07-17 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-07-17 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,240,000 | -10,000 | 0.03 | -0.00 | 2012-07-17 | |
| 56 | B01141 | FE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 62 | B01457 | MARS SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 898,000 | -10,000 | 0.02 | -0.00 | 2012-07-17 | |
| 68 | C00091 | BANK OF SINGAPORE LTD | 2,461,800 | -12,000 | 0.05 | -0.00 | 2012-07-17 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2012-07-17 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2012-07-17 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 220,000 | -14,000 | 0.00 | -0.00 | 2012-07-17 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 597,587 | -14,000 | 0.01 | -0.00 | 2012-07-17 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 186,000 | -14,000 | 0.00 | -0.00 | 2012-07-17 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,392,000 | -14,000 | 0.03 | -0.00 | 2012-07-17 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 178,000 | -14,000 | 0.00 | -0.00 | 2012-07-17 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | -16,000 | 0.00 | -0.00 | 2012-07-17 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 | |
| 78 | B01469 | KAISER SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 1,393,752 | -20,000 | 0.03 | -0.00 | 2012-07-17 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 2,400,000 | -20,000 | 0.05 | -0.00 | 2012-07-17 | |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2012-07-17 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 635,533 | -20,000 | 0.01 | -0.00 | 2012-07-17 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,144,848 | -22,000 | 0.05 | -0.00 | 2012-07-17 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,862,000 | -22,000 | 0.04 | -0.00 | 2012-07-17 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | -22,000 | 0.02 | -0.00 | 2012-07-17 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 178,000 | -26,000 | 0.00 | -0.00 | 2012-07-17 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,104,000 | -28,000 | 0.02 | -0.00 | 2012-07-17 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | -30,000 | 0.03 | -0.00 | 2012-07-17 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2012-07-17 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 848,000 | -30,000 | 0.02 | -0.00 | 2012-07-17 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | -30,000 | 0.01 | -0.00 | 2012-07-17 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,826,000 | -30,000 | 0.11 | -0.00 | 2012-07-17 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 260,383 | -30,900 | 0.01 | -0.00 | 2012-07-17 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,941,000 | -32,000 | 0.17 | -0.00 | 2012-07-17 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -32,000 | 0.01 | -0.00 | 2012-07-17 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 4,236,650 | -34,000 | 0.09 | -0.00 | 2012-07-17 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 256,000 | -34,000 | 0.01 | -0.00 | 2012-07-17 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,103,092 | -52,000 | 0.16 | -0.00 | 2012-07-17 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 2,860,641 | -54,000 | 0.06 | -0.00 | 2012-07-17 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,698,000 | -60,000 | 0.04 | -0.00 | 2012-07-17 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,000 | -68,000 | 0.02 | -0.00 | 2012-07-17 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 5,004,968 | -68,000 | 0.11 | -0.00 | 2012-07-17 | |
| 106 | C00018 | HANG SENG BANK LTD | 33,745,140 | -70,000 | 0.74 | -0.00 | 2012-07-17 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,974,000 | -74,000 | 0.04 | -0.00 | 2012-07-17 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,149,530 | -78,000 | 0.16 | -0.00 | 2012-07-17 | |
| 109 | C00093 | BNP PARIBAS | 3,223,252 | -86,000 | 0.07 | -0.00 | 2012-07-17 | |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -86,000 | 0.00 | -0.00 | 2012-07-17 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 7,944,000 | -92,000 | 0.17 | -0.00 | 2012-07-17 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,186,000 | -98,000 | 0.03 | -0.00 | 2012-07-17 | |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | -100,000 | 0.01 | -0.00 | 2012-07-17 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -100,000 | 0.01 | -0.00 | 2012-07-17 | |
| 115 | C00016 | DBS BANK LTD | 1,825,560 | -100,000 | 0.04 | -0.00 | 2012-07-17 | |
| 116 | B01130 | BOCI SECURITIES LTD | 26,029,033 | -102,000 | 0.57 | -0.00 | 2012-07-17 | |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | -112,000 | 0.01 | -0.00 | 2012-07-17 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 226,000 | -140,000 | 0.00 | -0.00 | 2012-07-17 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,656,000 | -150,000 | 0.06 | -0.00 | 2012-07-17 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 2,046,000 | -152,000 | 0.04 | -0.00 | 2012-07-17 | |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 454,241 | -168,000 | 0.01 | -0.00 | 2012-07-17 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 7,245,600 | -174,000 | 0.16 | -0.00 | 2012-07-17 | |
| 123 | B01252 | CORPORATE BROKERS LTD | 496,000 | -200,000 | 0.01 | -0.00 | 2012-07-17 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,422,588 | -204,000 | 0.14 | -0.00 | 2012-07-17 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 6,373,765 | -206,000 | 0.14 | -0.00 | 2012-07-17 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | -208,000 | 0.05 | -0.00 | 2012-07-17 | |
| 127 | B01183 | CHONG HING SECURITIES LTD | 4,798,000 | -208,000 | 0.11 | -0.00 | 2012-07-17 | |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,136,202 | -231,100 | 0.05 | -0.01 | 2012-07-17 | |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,757,719 | -250,000 | 0.52 | -0.01 | 2012-07-17 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,088,150 | -292,000 | 0.24 | -0.01 | 2012-07-17 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,784,049 | -314,000 | 0.17 | -0.01 | 2012-07-17 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,430,000 | -328,000 | 0.16 | -0.01 | 2012-07-17 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,059,595 | -394,000 | 0.20 | -0.01 | 2012-07-17 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,410,226 | -407,216 | 0.21 | -0.01 | 2012-07-17 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 29,995,400 | -748,000 | 0.66 | -0.02 | 2012-07-17 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,830,202 | -2,372,000 | 2.25 | -0.05 | 2012-07-17 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,561,916 | -3,472,861 | 17.22 | -0.08 | 2012-07-17 | |
| 137 | Total changed named holdings | 1,891,159,068 | 140,000 | 41.45 | 0.00 | |||
| 248 | Unchanged named holdings | 63,914,906 | 0 | 1.40 | 0.00 | |||
| 385 | Total named holdings | 1,955,073,974 | 140,000 | 42.85 | 0.00 | |||
| 201 | Unnamed Investor Participants | 4,940,460 | -10,000 | 0.11 | -0.00 | |||
| 586 | Total securities in CCASS | 1,960,014,434 | 130,000 | 42.96 | 0.00 | |||
| Securities not in CCASS | 2,602,668,930 | -130,000 | 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 | 2012-07-13 |
| Volume | 38,165,129 |
| Turnover | 189,804,050 |
| Average price | 4.973 |
Webb-site Database - Powered By Linux Group