Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01130 | BOCI SECURITIES LTD | 27,093,033 | 4,076,000 | 0.59 | 0.09 | 2012-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,037,213 | 3,133,413 | 17.12 | 0.07 | 2012-07-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,220,208 | 2,767,938 | 0.31 | 0.06 | 2012-07-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,604,000 | 390,000 | 0.10 | 0.01 | 2012-07-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,696,538 | 274,000 | 0.04 | 0.01 | 2012-07-23 | |
| 6 | C00093 | BNP PARIBAS | 4,027,302 | 176,000 | 0.09 | 0.00 | 2012-07-23 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 698,000 | 110,000 | 0.02 | 0.00 | 2012-07-23 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,226,000 | 74,000 | 0.16 | 0.00 | 2012-07-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,716,957 | 73,433 | 2.34 | 0.00 | 2012-07-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | 40,000 | 0.01 | 0.00 | 2012-07-23 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,698,471 | 30,000 | 0.06 | 0.00 | 2012-07-23 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2012-07-23 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | 4,000 | 0.01 | 0.00 | 2012-07-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,874,000 | 2,000 | 0.04 | 0.00 | 2012-07-23 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 501,198 | 62 | 0.01 | 0.00 | 2012-07-23 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,278,000 | -2,000 | 0.07 | -0.00 | 2012-07-23 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,364,000 | -2,000 | 0.03 | -0.00 | 2012-07-23 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,424,000 | -2,000 | 0.08 | -0.00 | 2012-07-23 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,032,848 | -6,000 | 0.04 | -0.00 | 2012-07-23 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 4,500,752 | -6,000 | 0.10 | -0.00 | 2012-07-23 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | -8,000 | 0.02 | -0.00 | 2012-07-23 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,606,000 | -8,000 | 0.06 | -0.00 | 2012-07-23 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,102,000 | -8,000 | 0.02 | -0.00 | 2012-07-23 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 3,576,000 | -10,000 | 0.08 | -0.00 | 2012-07-23 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 519,587 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 40 | B01150 | MTF SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | -10,000 | 0.02 | -0.00 | 2012-07-23 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 816,000 | -10,000 | 0.02 | -0.00 | 2012-07-23 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 2,437,800 | -12,000 | 0.05 | -0.00 | 2012-07-23 | |
| 49 | B01209 | MASON SECURITIES LTD | 800,400 | -12,000 | 0.02 | -0.00 | 2012-07-23 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,398,000 | -16,000 | 0.03 | -0.00 | 2012-07-23 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,736,641 | -16,000 | 0.06 | -0.00 | 2012-07-23 | |
| 52 | B01610 | KGI ASIA LTD | 2,854,000 | -16,000 | 0.06 | -0.00 | 2012-07-23 | |
| 53 | B01173 | RIFA SECURITIES LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2012-07-23 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -18,000 | 0.01 | -0.00 | 2012-07-23 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,000 | -20,000 | 0.02 | -0.00 | 2012-07-23 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2012-07-23 | |
| 58 | C00018 | HANG SENG BANK LTD | 33,499,140 | -20,000 | 0.73 | -0.00 | 2012-07-23 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 60 | B01566 | K.K.M. SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 63 | B01184 | QUAM SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2012-07-23 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 566,533 | -22,000 | 0.01 | -0.00 | 2012-07-23 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,620,000 | -24,000 | 0.04 | -0.00 | 2012-07-23 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 721,546 | -25,589 | 0.02 | -0.00 | 2012-07-23 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,016,000 | -26,000 | 0.04 | -0.00 | 2012-07-23 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 410,000 | -26,000 | 0.01 | -0.00 | 2012-07-23 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2012-07-23 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,616,000 | -30,000 | 0.04 | -0.00 | 2012-07-23 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 886,000 | -32,000 | 0.02 | -0.00 | 2012-07-23 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 484,000 | -40,000 | 0.01 | -0.00 | 2012-07-23 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2012-07-23 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,424,000 | -40,000 | 0.08 | -0.00 | 2012-07-23 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 6,819,600 | -42,000 | 0.15 | -0.00 | 2012-07-23 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,250,588 | -44,000 | 0.14 | -0.00 | 2012-07-23 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 4,136,650 | -46,000 | 0.09 | -0.00 | 2012-07-23 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,799,000 | -50,000 | 0.17 | -0.00 | 2012-07-23 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,354,000 | -50,000 | 0.05 | -0.00 | 2012-07-23 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2012-07-23 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2012-07-23 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,026,000 | -54,000 | 0.04 | -0.00 | 2012-07-23 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,541,595 | -62,000 | 0.19 | -0.00 | 2012-07-23 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 5,867,765 | -66,000 | 0.13 | -0.00 | 2012-07-23 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | -72,000 | 0.04 | -0.00 | 2012-07-23 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,551,150 | -78,000 | 0.23 | -0.00 | 2012-07-23 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,748,000 | -82,000 | 0.04 | -0.00 | 2012-07-23 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 4,460,000 | -90,000 | 0.10 | -0.00 | 2012-07-23 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,450 | -90,000 | 0.02 | -0.00 | 2012-07-23 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,458,000 | -92,000 | 0.12 | -0.00 | 2012-07-23 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 534,000 | -96,000 | 0.01 | -0.00 | 2012-07-23 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,154,000 | -120,000 | 0.16 | -0.00 | 2012-07-23 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,811,092 | -120,000 | 0.15 | -0.00 | 2012-07-23 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 4,850,968 | -122,000 | 0.11 | -0.00 | 2012-07-23 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,394,049 | -128,000 | 0.16 | -0.00 | 2012-07-23 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,970,237 | -132,000 | 0.15 | -0.00 | 2012-07-23 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 7,640,000 | -200,000 | 0.17 | -0.00 | 2012-07-23 | |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,545,719 | -200,000 | 0.52 | -0.00 | 2012-07-23 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,060,047 | -221,000 | 7.76 | -0.00 | 2012-07-23 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,968,900 | -230,000 | 0.24 | -0.01 | 2012-07-23 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,589,530 | -256,000 | 0.14 | -0.01 | 2012-07-23 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 910,000 | -264,000 | 0.02 | -0.01 | 2012-07-23 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,453,278 | -382,000 | 0.05 | -0.01 | 2012-07-23 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 27,386,400 | -762,000 | 0.60 | -0.02 | 2012-07-23 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,162,394 | -827,846 | 0.11 | -0.02 | 2012-07-23 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,130,202 | -2,324,000 | 2.13 | -0.05 | 2012-07-23 | |
| 107 | C00010 | CITIBANK N.A. | 151,098,524 | -2,916,411 | 3.31 | -0.06 | 2012-07-23 | |
| 107 | Total changed named holdings | 1,829,947,305 | 22,000 | 40.11 | 0.00 | |||
| 275 | Unchanged named holdings | 125,372,669 | 0 | 2.75 | 0.00 | |||
| 382 | Total named holdings | 1,955,319,974 | 22,000 | 42.85 | 0.00 | |||
| 198 | Unnamed Investor Participants | 4,590,460 | -140,000 | 0.10 | -0.00 | |||
| 580 | Total securities in CCASS | 1,959,910,434 | -118,000 | 42.96 | -0.00 | |||
| Securities not in CCASS | 2,602,772,930 | 118,000 | 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 | 2012-07-19 |
| Volume | 28,318,062 |
| Turnover | 150,224,867 |
| Average price | 5.305 |
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