Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 814,817,500 | 5,389,650 | 17.86 | 0.12 | 2012-07-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,767,324 | 742,760 | 0.28 | 0.02 | 2012-07-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,534,585 | 682,587 | 0.03 | 0.01 | 2012-07-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,181,612 | 608,000 | 0.09 | 0.01 | 2012-07-31 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,619,800 | 314,000 | 0.06 | 0.01 | 2012-07-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,383,471 | 310,200 | 7.77 | 0.01 | 2012-07-31 | |
| 7 | C00093 | BNP PARIBAS | 3,310,327 | 197,025 | 0.07 | 0.00 | 2012-07-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,848,538 | 167,854 | 0.04 | 0.00 | 2012-07-31 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,671,000 | 154,420 | 2.29 | 0.00 | 2012-07-31 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,072,369 | 78,732 | 0.07 | 0.00 | 2012-07-31 | |
| 11 | B01184 | QUAM SECURITIES LTD | 384,000 | 48,000 | 0.01 | 0.00 | 2012-07-31 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,000 | 20,000 | 0.04 | 0.00 | 2012-07-31 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2012-07-31 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2012-07-31 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 35,334 | 972 | 0.00 | 0.00 | 2012-07-31 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 78,229 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,286,000 | -2,000 | 0.05 | -0.00 | 2012-07-31 | |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2012-07-31 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2012-07-31 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,184,000 | -4,000 | 0.16 | -0.00 | 2012-07-31 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,557,092 | -4,000 | 0.14 | -0.00 | 2012-07-31 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,173 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 479,587 | -4,000 | 0.01 | -0.00 | 2012-07-31 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2012-07-31 | |
| 30 | B01647 | TRUTH SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 31 | B01375 | AVEREST CAPITAL LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
| 33 | B01209 | MASON SECURITIES LTD | 774,400 | -6,000 | 0.02 | -0.00 | 2012-07-31 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2012-07-31 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 526,000 | -8,000 | 0.01 | -0.00 | 2012-07-31 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,982,848 | -10,000 | 0.04 | -0.00 | 2012-07-31 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,560,641 | -10,000 | 0.06 | -0.00 | 2012-07-31 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 | |
| 41 | B01450 | DL BROKERAGE LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 43 | B01705 | HENIK SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,518,900 | -10,000 | 0.23 | -0.00 | 2012-07-31 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | -10,000 | 0.02 | -0.00 | 2012-07-31 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,002 | -10,000 | 0.01 | -0.00 | 2012-07-31 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,092,650 | -10,000 | 0.09 | -0.00 | 2012-07-31 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,746,000 | -12,000 | 0.04 | -0.00 | 2012-07-31 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,350,000 | -12,000 | 0.05 | -0.00 | 2012-07-31 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,340,000 | -12,000 | 0.03 | -0.00 | 2012-07-31 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,052,000 | -14,000 | 0.02 | -0.00 | 2012-07-31 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 215,383 | -15,000 | 0.00 | -0.00 | 2012-07-31 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,230,000 | -18,000 | 0.09 | -0.00 | 2012-07-31 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,589,560 | -18,000 | 0.03 | -0.00 | 2012-07-31 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,794,000 | -20,000 | 0.04 | -0.00 | 2012-07-31 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,856,000 | -20,000 | 0.11 | -0.00 | 2012-07-31 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,000 | -22,000 | 0.04 | -0.00 | 2012-07-31 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,708,000 | -24,000 | 0.15 | -0.00 | 2012-07-31 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,778,588 | -28,000 | 0.13 | -0.00 | 2012-07-31 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,754,968 | -28,000 | 0.10 | -0.00 | 2012-07-31 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,705,000 | -30,000 | 0.17 | -0.00 | 2012-07-31 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,033,719 | -30,000 | 0.50 | -0.00 | 2012-07-31 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 655,546 | -30,000 | 0.01 | -0.00 | 2012-07-31 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2012-07-31 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 576,000 | -30,000 | 0.01 | -0.00 | 2012-07-31 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2012-07-31 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,000 | -36,000 | 0.07 | -0.00 | 2012-07-31 | |
| 75 | B01610 | KGI ASIA LTD | 2,824,000 | -38,000 | 0.06 | -0.00 | 2012-07-31 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | -40,000 | 0.01 | -0.00 | 2012-07-31 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,388,000 | -42,000 | 0.10 | -0.00 | 2012-07-31 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | -44,000 | 0.04 | -0.00 | 2012-07-31 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 4,232,000 | -54,000 | 0.09 | -0.00 | 2012-07-31 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,522,000 | -60,000 | 0.03 | -0.00 | 2012-07-31 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,558,000 | -66,000 | 0.03 | -0.00 | 2012-07-31 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,089,150 | -86,000 | 0.22 | -0.00 | 2012-07-31 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2012-07-31 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,450 | -100,000 | 0.01 | -0.00 | 2012-07-31 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2012-07-31 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,321,530 | -104,000 | 0.14 | -0.00 | 2012-07-31 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,709,251 | -126,000 | 0.04 | -0.00 | 2012-07-31 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 6,473,600 | -128,000 | 0.14 | -0.00 | 2012-07-31 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 5,523,765 | -148,000 | 0.12 | -0.00 | 2012-07-31 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,210,049 | -162,000 | 0.16 | -0.00 | 2012-07-31 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,117,595 | -162,000 | 0.18 | -0.00 | 2012-07-31 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,768,464 | -192,531 | 0.13 | -0.00 | 2012-07-31 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 6,942,000 | -240,000 | 0.15 | -0.01 | 2012-07-31 | |
| 94 | C00026 | CHONG HING BANK LTD | 40,000 | -360,000 | 0.00 | -0.01 | 2012-07-31 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 25,550,400 | -520,000 | 0.56 | -0.01 | 2012-07-31 | |
| 96 | C00010 | CITIBANK N.A. | 144,536,488 | -1,460,469 | 3.17 | -0.03 | 2012-07-31 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,430,202 | -1,530,000 | 1.98 | -0.03 | 2012-07-31 | |
| 98 | B01130 | BOCI SECURITIES LTD | 28,785,833 | -2,142,200 | 0.63 | -0.05 | 2012-07-31 | |
| 98 | Total changed named holdings | 1,787,761,923 | 4,000 | 39.18 | 0.00 | |||
| 283 | Unchanged named holdings | 167,916,051 | 0 | 3.68 | 0.00 | |||
| 381 | Total named holdings | 1,955,677,974 | 4,000 | 42.86 | 0.00 | |||
| 197 | Unnamed Investor Participants | 4,346,460 | 0 | 0.10 | 0.00 | |||
| 578 | Total securities in CCASS | 1,960,024,434 | 4,000 | 42.96 | 0.00 | |||
| Securities not in CCASS | 2,602,658,930 | -4,000 | 57.04 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 20,155,652 |
| Turnover | 111,044,188 |
| Average price | 5.509 |
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